1919 Investment Counsel, LLC current holdings: Foreign Stocks
1919 Investment Counsel, LLC reported $0.09 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 38 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are NVO, SAP, ABBNY.
- NVO: Country of operation —; Class ADR; Shares 419,111; Value $19,959,000.
- SAP: Country of operation —; Class SPON ADR; Shares 145,729; Value $10,516,000.
- ABBNY: Country of operation Switzerland; Class SPONSORED ADR; Shares 395,422; Value $8,862,000.
- TEVA: Country of operation —; Class ADR; Shares 98,255; Value $5,282,000.
Form 13F-HR as filed (SEC CIK 1324943): quarter ended 2014-09-30, filed 2014-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NVO
NOVO-NORDISK A S | | ADR | 419,111 | $19,959,000 | 0.59% | 2014-09-30 | 2014-11-14 | +60.90% |
|---|
SAP
SAP AG | | SPON ADR | 145,729 | $10,516,000 | 0.31% | 2014-09-30 | 2014-11-14 | +192.20% |
|---|
ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 395,422 | $8,862,000 | 0.26% | 2014-09-30 | 2014-11-14 | +351.42% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 98,255 | $5,282,000 | 0.16% | 2014-09-30 | 2014-11-14 | -25.93% |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 143,409 | $4,717,000 | 0.14% | 2014-09-30 | 2014-11-14 | -50.35% |
|---|
BHP
BHP BILLITON LTD | | SPONSORED ADR | 69,015 | $4,064,000 | 0.12% | 2014-09-30 | 2014-11-14 | +70.36% |
|---|
BP
BP PLC | | SPONSORED ADR | 74,249 | $3,264,000 | 0.10% | 2014-09-30 | 2014-11-14 | -0.98% |
|---|
TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 23,195 | $2,727,000 | 0.08% | 2014-09-30 | 2014-11-14 | +58.86% |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 49,583 | $2,523,000 | 0.07% | 2014-09-30 | 2014-11-14 | +97.96% |
|---|
WPP
WPP PLC NEW | | ADR | 22,730 | $2,284,000 | 0.07% | 2014-09-30 | 2014-11-14 | -74.85% |
|---|
CUK
CARNIVAL PLC | | ADR | 53,725 | $2,147,000 | 0.06% | 2014-09-30 | 2014-11-14 | |
|---|
DEO
DIAGEO P L C | | SPON ADR NEW | 18,357 | $2,119,000 | 0.06% | 2014-09-30 | 2014-11-14 | -26.05% |
|---|
LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 128,210 | $2,020,000 | 0.06% | 2014-09-30 | 2014-11-14 | -81.08% |
|---|
ERIC
ERICSSON | | ADR B SEK 10 | 159,380 | $2,007,000 | 0.06% | 2014-09-30 | 2014-11-14 | -25.97% |
|---|
SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 218,795 | $1,795,000 | 0.05% | 2014-09-30 | 2014-11-14 | +217.32% |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 35,500 | $1,746,000 | 0.05% | 2014-09-30 | 2014-11-14 | +91.46% |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 80,703 | $1,629,000 | 0.05% | 2014-09-30 | 2014-11-14 | +2164.32% |
|---|
E
ENI S P A | | SPONSORED ADR | 34,271 | $1,620,000 | 0.05% | 2014-09-30 | 2014-11-14 | +15.66% |
|---|
BCS
BARCLAYS PLC | | ADR | 108,969 | $1,614,000 | 0.05% | 2014-09-30 | 2014-11-14 | +65.36% |
|---|
NVS
NOVARTIS A G | | SPONSORED ADR | 15,807 | $1,488,000 | 0.04% | 2014-09-30 | 2014-11-14 | +72.74% |
|---|
SAN
BANCO SANTANDER SA | | ADR | 140,612 | $1,336,000 | 0.04% | 2014-09-30 | 2014-11-14 | +49.37% |
|---|
NJDCY
NIDEC CORP | | SPONSORED ADR | 68,645 | $1,162,000 | 0.03% | 2014-09-30 | 2014-11-14 | |
|---|
KT
KT CORP | | SPONSORED ADR | 70,520 | $1,144,000 | 0.03% | 2014-09-30 | 2014-11-14 | +18.88% |
|---|
LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 223,760 | $1,128,000 | 0.03% | 2014-09-30 | 2014-11-14 | +12.90% |
|---|
EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 23,130 | $908,000 | 0.03% | 2014-09-30 | 2014-11-14 | +96.00% |
|---|
PKX
POSCO | | SPONSORED ADR | 10,630 | $807,000 | 0.02% | 2014-09-30 | 2014-11-14 | -25.74% |
|---|
SONY
SONY CORP | | ADR NEW | 40,075 | $723,000 | 0.02% | 2014-09-30 | 2014-11-14 | +547.73% |
|---|
SNY
SANOFI | | SPONSORED ADR | 11,650 | $658,000 | 0.02% | 2014-09-30 | 2014-11-14 | -27.80% |
|---|
TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 37,009 | $569,000 | 0.02% | 2014-09-30 | 2014-11-14 | -74.95% |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 28,300 | $240,000 | 0.01% | 2014-09-30 | 2014-11-14 | +22.46% |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 1,990 | $221,000 | 0.01% | 2014-09-30 | 2014-11-14 | -32.98% |
|---|
VEOEY
VEOLIA ENVIRONNEMENT | | SPONSORED ADR | 9,000 | $158,000 | 0.00% | 2014-09-30 | 2014-11-14 | |
|---|
IBN
ICICI BK LTD | | ADR | 2,090 | $103,000 | 0.00% | 2014-09-30 | 2014-11-14 | +205.15% |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 1,291 | $55,000 | 0.00% | 2014-09-30 | 2014-11-14 | |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 190 | $42,000 | 0.00% | 2014-09-30 | 2014-11-14 | -60.27% |
|---|
KYOCY
KYOCERA CORP | | ADR | 300 | $15,000 | 0.00% | 2014-09-30 | 2014-11-14 | |
|---|
CX
CEMEX SAB DE CV | | SPON ADR NEW | 630 | $9,000 | 0.00% | 2014-09-30 | 2014-11-14 | -16.74% |
|---|
ABEV
AMBEV SA | | SPONSORED ADR | 164 | $2,000 | 0.00% | 2014-09-30 | 2014-11-14 | -56.03% |
|---|
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