University Of Chicago as of Dec. 31, 2012
Portfolio Holdings for University Of Chicago
University Of Chicago holds 9 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 55.5 | $150M | 1.2M | 120.99 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 42.8 | $115M | 1.3M | 91.71 | |
Northern Trust Corporation (NTRS) | 0.6 | $1.7M | 35k | 50.17 | |
DeVry | 0.4 | $991k | 42k | 23.73 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $885k | 7.3k | 121.22 | |
Berkshire Hathaway (BRK.A) | 0.2 | $670k | 5.00 | 134000.00 | |
Morgan Stanley (MS) | 0.1 | $277k | 15k | 19.09 | |
BlackRock Debt Strategies Fund | 0.0 | $72k | 17k | 4.30 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $18k | 10k | 1.75 |