Eli & Edythe Broad Foundation as of Sept. 30, 2011
Portfolio Holdings for Eli & Edythe Broad Foundation
Eli & Edythe Broad Foundation holds 21 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Republic Bank/san F (FRCB) | 23.8 | $13M | 572k | 23.16 | |
| Market Vectors Brazil Small Cap ETF | 16.2 | $9.0M | 230k | 39.20 | |
| Jpmorgan Chase & Co. w exp 10/201 | 8.4 | $4.7M | 500k | 9.31 | |
| Capital One Financial Cor w exp 11/201 | 5.0 | $2.8M | 200k | 13.83 | |
| India Fund (IFN) | 4.1 | $2.3M | 100k | 22.94 | |
| Unilever | 3.7 | $2.1M | 66k | 31.49 | |
| Johnson & Johnson (JNJ) | 3.6 | $2.0M | 32k | 63.68 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 3.5 | $1.9M | 200k | 9.62 | |
| Royal Dutch Shell | 3.4 | $1.9M | 31k | 61.51 | |
| Sotheby's | 3.4 | $1.9M | 69k | 27.57 | |
| Colgate-Palmolive Company (CL) | 3.4 | $1.9M | 21k | 88.69 | |
| Merck & Co (MRK) | 3.3 | $1.8M | 56k | 32.70 | |
| Procter & Gamble Company (PG) | 3.1 | $1.7M | 27k | 63.19 | |
| H.J. Heinz Company | 2.7 | $1.5M | 30k | 50.47 | |
| Statoil ASA | 2.6 | $1.5M | 68k | 21.55 | |
| Wts/the Pnc Financial Services Grp wts | 2.4 | $1.3M | 150k | 8.94 | |
| Industries N shs - a - (LYB) | 2.2 | $1.2M | 51k | 24.44 | |
| Novartis (NVS) | 2.1 | $1.2M | 21k | 55.78 | |
| Las Vegas Sands (LVS) | 1.8 | $997k | 26k | 38.35 | |
| Bank Of America Corp w exp 10/201 | 0.9 | $510k | 600k | 0.85 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.3 | $197k | 89k | 2.21 |
