Independent Portfolio Consultants, Inc. current holdings: Foreign Stocks
Independent Portfolio Consultants, Inc. reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 37 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ULXXXX, NVS, BUD.
- ULXXXX: Country of operation —; Class ADR (4 ORD); Shares 38,011; Value $1,804,000.
- NVS: Country of operation —; Class ADR (1 ORD); Shares 15,018; Value $1,186,000.
- BUD: Country of operation —; Class SP ADR; Shares 6,540; Value $859,000.
- PHG: Country of operation —; Class ADR (1 ORD); Shares 27,781; Value $823,000.
Form 13F-HR as filed (SEC CIK 1328450): quarter ended 2016-09-30, filed 2016-10-05. 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 2016-09-30 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 |
|---|
ULXXXX
UNILEVER PLC | | ADR (4 ORD) | 38,011 | $1,804,000 | 0.90% | 2016-09-30 | 2016-10-05 | |
|---|
NVS
NOVARTIS AG | | ADR (1 ORD) | 15,018 | $1,186,000 | 0.59% | 2016-09-30 | 2016-10-05 | +105.95% |
|---|
BUD
ANHEUSER BUSCH INBEV | | SP ADR | 6,540 | $859,000 | 0.43% | 2016-09-30 | 2016-10-05 | -43.47% |
|---|
PHG
KONINKLIJKE PHIL NV | | ADR (1 ORD) | 27,781 | $823,000 | 0.41% | 2016-09-30 | 2016-10-05 | -16.29% |
|---|
BTI
BRITISH AMER TOB PLC | | SPONSORED ADR | 6,381 | $815,000 | 0.40% | 2016-09-30 | 2016-10-05 | -14.07% |
|---|
VOD
VODAFONE GRP PLC | | ADR (10 ORD) | 27,286 | $795,000 | 0.40% | 2016-09-30 | 2016-10-05 | -43.98% |
|---|
HSBC
HSBC HLDGS PLC | | SP ADR (5 ORD) | 21,055 | $792,000 | 0.39% | 2016-09-30 | 2016-10-05 | +167.80% |
|---|
TSM
TAIWAN SEMICONDUCTOR | | SP ADR (5 ORD) | 25,800 | $789,000 | 0.39% | 2016-09-30 | 2016-10-05 | +1393.76% |
|---|
NTTYY
NIPPON TELEG & TEL | Japan | ADR (0.50 ORD) | 16,735 | $763,000 | 0.38% | 2016-09-30 | 2016-10-05 | +18.38% |
|---|
ABBNY
ABB LTD | Switzerland | ADR (1 ORD) | 33,057 | $744,000 | 0.37% | 2016-09-30 | 2016-10-05 | +349.54% |
|---|
TM
TOYOTA MTR CORP | | ADR (2 ORD) | 6,313 | $733,000 | 0.36% | 2016-09-30 | 2016-10-05 | +60.87% |
|---|
SAP
SAP SE | | SP ADR (1 ORD) | 7,890 | $717,000 | 0.36% | 2016-09-30 | 2016-10-05 | +130.66% |
|---|
SNY
SANOFI | | SPONSORED ADR | 18,403 | $699,000 | 0.35% | 2016-09-30 | 2016-10-05 | +6.68% |
|---|
E
ENI S P A | | ADR (2 ORD) | 22,309 | $644,000 | 0.32% | 2016-09-30 | 2016-10-05 | +89.30% |
|---|
BIDU
BAIDU INC | | REP(10 ORD CLASS A) | 3,435 | $625,000 | 0.31% | 2016-09-30 | 2016-10-05 | -52.38% |
|---|
WPP
WPP PLC | | SP ADR (5 ORD) | 4,515 | $532,000 | 0.26% | 2016-09-30 | 2016-10-05 | -78.54% |
|---|
ING
ING GROEP N V | | SP ADR (1 COM) | 39,750 | $491,000 | 0.24% | 2016-09-30 | 2016-10-05 | +192.38% |
|---|
CAJPY
CANON INC | Japan | ADR (1 ORD) | 16,326 | $474,000 | 0.24% | 2016-09-30 | 2016-10-05 | +0.76% |
|---|
SIMO
SILICON MOTION TECH | | ADR (4 ORD) | 7,175 | $372,000 | 0.18% | 2016-09-30 | 2016-10-05 | +433.23% |
|---|
DEO
DIAGEO P L C | | SP ADR (4 ORD) | 3,014 | $350,000 | 0.17% | 2016-09-30 | 2016-10-05 | -26.46% |
|---|
GRFS
GRIFOLS S.A. | | SP ADR (1 ORD) | 11,140 | $178,000 | 0.09% | 2016-09-30 | 2016-10-05 | -54.29% |
|---|
TS
TENARIS S A | | ADR (2 ORD) | 5,945 | $169,000 | 0.08% | 2016-09-30 | 2016-10-05 | +93.84% |
|---|
BBVA
BANCO BILBAO VIZCAYA | | ADR (1 ORD) | 27,710 | $168,000 | 0.08% | 2016-09-30 | 2016-10-05 | +380.54% |
|---|
SSL
SASOL LTD | | SP ADR (1 ORD) | 5,854 | $160,000 | 0.08% | 2016-09-30 | 2016-10-05 | — split 2020-03-09, ratio not on file |
|---|
SNN
SMITH & NEPHEW PLC | | ADR (5 ORD) | 3,172 | $103,000 | 0.05% | 2016-09-30 | 2016-10-05 | -17.79% |
|---|
HMC
HONDA MOTOR CO | | ADR (1 ORD) | 3,410 | $99,000 | 0.05% | 2016-09-30 | 2016-10-05 | +10.96% |
|---|
KYOCY
KYOCERA CORP | | ADR (1 ORD) | 2,065 | $98,000 | 0.05% | 2016-09-30 | 2016-10-05 | |
|---|
LPL
LG DISPLAY CO LTD | | ADR (0.5 ORD) | 7,615 | $97,000 | 0.05% | 2016-09-30 | 2016-10-05 | -76.57% |
|---|
MUFG
MITSUBISHI UFJ FINL | | ADR (1 ORD) | 17,380 | $87,000 | 0.04% | 2016-09-30 | 2016-10-05 | +358.02% |
|---|
TEVA
TEVA PHARMACEUTICAL | | ADR (1 ORD) | 1,665 | $77,000 | 0.04% | 2016-09-30 | 2016-10-05 | -13.48% |
|---|
SAN
BANCO SANTANDER SA | | ADR (1 ORD) | 15,220 | $68,000 | 0.03% | 2016-09-30 | 2016-10-05 | +221.77% |
|---|
BP
BP PLC | | ADR (6 ORD) | 1,881 | $66,000 | 0.03% | 2016-09-30 | 2016-10-05 | +23.78% |
|---|
UMC
UNTD MICROELEC NEW | | ADR (5 ORD) | 33,440 | $62,000 | 0.03% | 2016-09-30 | 2016-10-05 | +1236.22% |
|---|
TELFY
TELEFONICA S A | Spain | SP ADR (1 ORD) | 5,955 | $60,000 | 0.03% | 2016-09-30 | 2016-10-05 | -61.81% |
|---|
ERIC
ERICSSON | | ADR (1 ORD B SEK1) | 8,155 | $59,000 | 0.03% | 2016-09-30 | 2016-10-05 | +29.26% |
|---|
BCS
BARCLAYS PLC | | ADR (4 ORD) | 6,415 | $56,000 | 0.03% | 2016-09-30 | 2016-10-05 | +181.82% |
|---|
BHP
BHP BILLITON LTD | | SP ADR (2 ORD) | 1,205 | $41,000 | 0.02% | 2016-09-30 | 2016-10-05 | +174.41% |
|---|
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