Advertisement
Screener

Gary Goldberg Planning Services Inc Current Holdings: Foreign Stocks

Gary Goldberg Planning Services Inc current holdings: Foreign Stocks

Gary Goldberg Planning Services Inc reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 16 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are ULXXXX, VOD, BTI.

  • ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 85,694; Value $3,469,000.
  • VOD: Country of operation —; Class SPNSR ADR NO PAR; Shares 95,064; Value $3,248,000.
  • BTI: Country of operation —; Class SPONSORED ADR; Shares 14,641; Value $1,579,000.
  • NVO: Country of operation —; Class ADR; Shares 24,022; Value $1,017,000.

Form 13F-HR as filed (SEC CIK 1569517): quarter ended 2014-12-31, filed 2015-02-09. 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 2014-12-31 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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
ULXXXX
UNILEVER PLC
SPON ADR NEW85,694$3,469,0001.90%2014-12-312015-02-09
VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR95,064$3,248,0001.78%2014-12-312015-02-09-52.21%
BTI
BRITISH AMERN TOB PLC
SPONSORED ADR14,641$1,579,0000.87%2014-12-312015-02-09+1.74%
NVO
NOVO-NORDISK A S
ADR24,022$1,017,0000.56%2014-12-312015-02-09+81.05%
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR34,635$775,0000.43%2014-12-312015-02-09+1941.73%
BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR2,669$300,0000.16%2014-12-312015-02-09-33.86%
NVS
NOVARTIS A G
SPONSORED ADR230$21,0000.01%2014-12-312015-02-09+75.49%
BP
BP PLC
SPONSORED ADR452$17,0000.01%2014-12-312015-02-09+14.17%
LYG
LLOYDS BANKING GROUP PLC
SPONSORED ADR2,844$13,0000.01%2014-12-312015-02-09+22.63%
TM
TOYOTA MOTOR CORP
SP ADR REP2COM89$11,0000.01%2014-12-312015-02-09+48.80%
DEO
DIAGEO P L C
SPON ADR NEW90$10,0000.01%2014-12-312015-02-09-25.20%
SNY
SANOFI
SPONSORED ADR122$6,0000.00%2014-12-312015-02-09-10.68%
SAP
SAP SE
SPON ADR88$6,0000.00%2014-12-312015-02-09+202.73%
BHP
BHP BILLITON LTD
SPONSORED ADR89$4,0000.00%2014-12-312015-02-09+112.00%
TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR62$4,0000.00%2014-12-312015-02-09-30.78%
HSBC
HSBC HLDGS PLC
SPON ADR NEW25$1,0000.00%2014-12-312015-02-09+113.25%

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet