Bellwether Investment Group, LLC current holdings: Foreign Stocks
Bellwether Investment Group, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 17 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are PHG, BTI, VOD.
- PHG: Country of operation —; Class ADR; Shares 14,379; Value $359,000.
- BTI: Country of operation —; Class ADR; Shares 1,275; Value $165,000.
- VOD: Country of operation —; Class ADR; Shares 5,010; Value $155,000.
- BP: Country of operation —; Class ADR; Shares 1,789; Value $64,000.
Form 13F-HR as filed (SEC CIK 1682454): quarter ended 2016-06-30, filed 2016-08-18. 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 2016-06-30 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 |
|---|
PHG
KONINKLIJKE PHILIPS N V NY REG SH NEW | | ADR | 14,379 | $359,000 | 0.61% | 2016-06-30 | 2016-08-18 | -0.68% |
|---|
BTI
BRITISH AMERN TOB PLC SPONSORED ADR | | ADR | 1,275 | $165,000 | 0.28% | 2016-06-30 | 2016-08-18 | -15.28% |
|---|
VOD
VODAFONE GROUP PLC NEW SPNSR ADR | | ADR | 5,010 | $155,000 | 0.26% | 2016-06-30 | 2016-08-18 | -47.13% |
|---|
BP
BP PLC SPONSORED ADR | | ADR | 1,789 | $64,000 | 0.11% | 2016-06-30 | 2016-08-18 | +22.56% |
|---|
SNY
SANOFI SPONSORED ADR | | ADR | 1,313 | $55,000 | 0.09% | 2016-06-30 | 2016-08-18 | -2.65% |
|---|
ERIC
ERICSSON ADR B SEK 10 | | ADR | 1,428 | $11,000 | 0.02% | 2016-06-30 | 2016-08-18 | +21.35% |
|---|
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR | | ADR | 205 | $10,000 | 0.02% | 2016-06-30 | 2016-08-18 | -20.74% |
|---|
NVO
NOVO-NORDISK A S ADR | | ADR | 195 | $10,000 | 0.02% | 2016-06-30 | 2016-08-18 | +42.47% |
|---|
NVS
NOVARTIS A G SPONSORED ADR | | ADR | 113 | $9,000 | 0.02% | 2016-06-30 | 2016-08-18 | +97.09% |
|---|
BHP
BHP BILLITON LIMITED SPONSORED ADR | | ADR | 200 | $6,000 | 0.01% | 2016-06-30 | 2016-08-18 | +232.89% |
|---|
TM
TOYOTA MOTOR CORPORATION SP ADR REP2COM | | ADR | 55 | $5,000 | 0.01% | 2016-06-30 | 2016-08-18 | +86.73% |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR | | ADR | 139 | $4,000 | 0.01% | 2016-06-30 | 2016-08-18 | +1642.05% |
|---|
HMC
HONDA MOTOR LIMITED AMERN SHS . | | ADR | 100 | $3,000 | 0.01% | 2016-06-30 | 2016-08-18 | +26.69% |
|---|
HSBC
HSBC HLDGS PLC SPON ADR NEW | | ADR | 50 | $2,000 | 0.00% | 2016-06-30 | 2016-08-18 | +221.69% |
|---|
EMBJ
EMBRAER S A SP ADR REP 4 COM | | ADR | 115 | $2,000 | 0.00% | 2016-06-30 | 2016-08-18 | +253.91% |
|---|
NOK
NOKIA CORPORATION SPONSORED ADR | | ADR | 229 | $1,000 | 0.00% | 2016-06-30 | 2016-08-18 | +82.07% |
|---|
PVCT
PROVECTUS BIOPHARMACEUTICALS I | United States | COM | 350 | $0 | 0.00% | 2016-06-30 | 2016-08-18 | — split 2016-08-25, ratio not on file |
|---|
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