Eli & Edythe Broad Foundation

Eli & Edythe Broad Foundation as of June 30, 2012

Portfolio Holdings for Eli & Edythe Broad Foundation

Eli & Edythe Broad Foundation holds 17 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Republic Bank/san F (FRCB) 21.1 $11M 322k 33.60
Market Vectors Brazil Small Cap ETF 16.4 $8.4M 230k 36.59
Jpmorgan Chase & Co. w exp 10/201 9.5 $4.9M 500k 9.77
Capital One Financial Cor w exp 11/201 8.4 $4.3M 200k 21.40
Merck & Co (MRK) 4.6 $2.3M 56k 41.75
Colgate-Palmolive Company (CL) 4.3 $2.2M 21k 104.11
Unilever 4.3 $2.2M 66k 33.35
Johnson & Johnson (JNJ) 4.2 $2.1M 32k 67.55
Royal Dutch Shell 4.1 $2.1M 31k 67.43
Hartford Finl Svcs Wt Exp 0626 wt 4.0 $2.0M 200k 10.15
Procter & Gamble Company (PG) 3.3 $1.7M 27k 61.25
H.J. Heinz Company 3.2 $1.6M 30k 54.39
Statoil ASA 3.2 $1.6M 68k 23.86
Wts/the Pnc Financial Services Grp wts 3.1 $1.6M 150k 10.75
India Fund (IFN) 3.1 $1.6M 78k 20.39
Novartis (NVS) 2.3 $1.2M 21k 55.88
Bank Of America Corp w exp 10/201 0.9 $480k 600k 0.80