Eli & Edythe Broad Foundation as of Sept. 30, 2012
Portfolio Holdings for Eli & Edythe Broad Foundation
Eli & Edythe Broad Foundation holds 13 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oaktree Cap | 40.6 | $21M | 515k | 41.00 | |
| Market Vectors Brazil Small Cap ETF | 18.1 | $9.4M | 230k | 40.85 | |
| Capital One Financial Cor w exp 11/201 | 7.9 | $4.1M | 200k | 20.58 | |
| Merck & Co (MRK) | 4.8 | $2.5M | 56k | 45.10 | |
| Unilever | 4.5 | $2.3M | 66k | 35.47 | |
| Colgate-Palmolive Company (CL) | 4.4 | $2.3M | 21k | 107.24 | |
| Johnson & Johnson (JNJ) | 4.2 | $2.2M | 32k | 68.90 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 3.9 | $2.0M | 182k | 11.16 | |
| Procter & Gamble Company (PG) | 3.6 | $1.9M | 27k | 69.38 | |
| H.J. Heinz Company | 3.2 | $1.7M | 30k | 55.95 | |
| Novartis (NVS) | 2.5 | $1.3M | 21k | 61.28 | |
| Wts/the Pnc Financial Services Grp wts | 1.4 | $719k | 68k | 10.64 | |
| Bank Of America Corp w exp 10/201 | 0.7 | $387k | 544k | 0.71 |
