Eli & Edythe Broad Foundation as of Dec. 31, 2010
Portfolio Holdings for Eli & Edythe Broad Foundation
Eli & Edythe Broad Foundation holds 26 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Republic Bank/san F (FRCB) | 55.5 | $81M | 2.8M | 29.12 | |
| Market Vectors Brazil Small Cap ETF | 9.1 | $13M | 230k | 57.68 | |
| India Fund (IFN) | 5.0 | $7.3M | 187k | 38.89 | |
| Jpmorgan Chase & Co. w exp 10/201 | 5.0 | $7.2M | 500k | 14.45 | |
| Capital One Financial Cor w exp 11/201 | 2.7 | $3.9M | 200k | 19.46 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 2.5 | $3.6M | 200k | 18.06 | |
| Industries N shs - a - (LYB) | 2.4 | $3.5M | 101k | 34.40 | |
| Las Vegas Sands (LVS) | 1.6 | $2.3M | 51k | 45.94 | |
| Wts/the Pnc Financial Services Grp wts | 1.5 | $2.2M | 150k | 14.43 | |
| Royal Dutch Shell | 1.4 | $2.1M | 31k | 66.78 | |
| Unilever | 1.4 | $2.1M | 66k | 31.40 | |
| Merck & Co (MRK) | 1.4 | $2.0M | 56k | 36.05 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.0M | 32k | 61.86 | |
| Procter & Gamble Company (PG) | 1.2 | $1.8M | 27k | 64.32 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.7M | 21k | 80.37 | |
| Statoil ASA | 1.1 | $1.6M | 68k | 23.77 | |
| Bank Of America Corp w exp 10/201 | 1.1 | $1.6M | 600k | 2.67 | |
| H.J. Heinz Company | 1.0 | $1.5M | 30k | 49.47 | |
| Novartis (NVS) | 0.8 | $1.2M | 21k | 58.96 | |
| Invesco Mortgage Capital | 0.8 | $1.1M | 50k | 22.82 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.5 | $727k | 89k | 8.15 | |
| iShares MSCI Thailand Index Fund (THD) | 0.4 | $581k | 9.0k | 64.56 | |
| Market Vectors Indonesia Index | 0.4 | $524k | 6.0k | 87.33 | |
| iShares MSCI Malaysia Index Fund | 0.3 | $503k | 35k | 14.37 | |
| iShares MSCI Singapore Index Fund | 0.3 | $471k | 34k | 13.85 | |
| Market Vectors Vietnam ETF. | 0.1 | $131k | 5.0k | 26.20 |
