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BOYS ARNOLD & CO INC Current Holdings: Foreign ADRs

BOYS ARNOLD & CO INC current holdings: Foreign ADRs

BOYS ARNOLD & CO INC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ROYAL DUTCH SHELL PLC, GLAXOSMITHKLINE PLC, JAMES HARDIE INDS PLC.

  • ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 14,021; Value $702,000.
  • GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 13,820; Value $596,000.
  • JAMES HARDIE INDS PLC: Country of operation —; Class SPONSORED ADR; Shares 15,000; Value $236,000.
  • WESTPAC BKG CORP: Country of operation —; Class SPONSORED ADR; Shares 9,600; Value $218,000.

Form 13F-HR as filed (SEC CIK 1082020): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A14,021$702,0002016-09-302016-11-01
GLAXOSMITHKLINE PLC
CUSIP 37733W105
SPONSORED ADR13,820$596,0002016-09-302016-11-01
JAMES HARDIE INDS PLC
CUSIP 47030M106
SPONSORED ADR15,000$236,0002016-09-302016-11-01
WESTPAC BKG CORP
CUSIP 961214301
SPONSORED ADR9,600$218,0002016-09-302016-11-01

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