Kistler-Tiffany Companies, LLC current holdings: Foreign Stocks
Kistler-Tiffany Companies, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 19 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DEO, BP, TEVA.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 1,775; Value $206,000.
- BP: Country of operation —; Class SPONSORED ADR; Shares 4,090; Value $144,000.
- TEVA: Country of operation —; Class ADR; Shares 2,437; Value $112,000.
- BIDU: Country of operation —; Class SPON ADR REP A; Shares 498; Value $91,000.
Form 13F-HR as filed (SEC CIK 1541897): quarter ended 2016-09-30, filed 2016-11-08. 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 |
|---|
DEO
DIAGEO P L C | | SPON ADR NEW | 1,775 | $206,000 | 0.26% | 2016-09-30 | 2016-11-08 | -26.46% |
|---|
BP
BP PLC | | SPONSORED ADR | 4,090 | $144,000 | 0.18% | 2016-09-30 | 2016-11-08 | +23.78% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 2,437 | $112,000 | 0.14% | 2016-09-30 | 2016-11-08 | -13.48% |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 498 | $91,000 | 0.11% | 2016-09-30 | 2016-11-08 | -52.38% |
|---|
SAN
BANCO SANTANDER SA | | ADR | 15,055 | $66,000 | 0.08% | 2016-09-30 | 2016-11-08 | +221.77% |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 391 | $51,000 | 0.06% | 2016-09-30 | 2016-11-08 | -43.47% |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR | 1,522 | $44,000 | 0.06% | 2016-09-30 | 2016-11-08 | -43.98% |
|---|
SNY
SANOFI | | SPONSORED ADR | 1,057 | $40,000 | 0.05% | 2016-09-30 | 2016-11-08 | +6.68% |
|---|
TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 3,564 | $36,000 | 0.05% | 2016-09-30 | 2016-11-08 | -61.81% |
|---|
NVS
NOVARTIS A G | | SPONSORED ADR | 378 | $30,000 | 0.04% | 2016-09-30 | 2016-11-08 | +105.95% |
|---|
BHP
BHP BILLITON LTD | | SPONSORED ADR | 700 | $24,000 | 0.03% | 2016-09-30 | 2016-11-08 | +174.41% |
|---|
ORANY
ORANGE | France | SPONSORED ADR | 1,137 | $18,000 | 0.02% | 2016-09-30 | 2016-11-08 | +0.13% |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 126 | $16,000 | 0.02% | 2016-09-30 | 2016-11-08 | -14.07% |
|---|
SAP
SAP SE | | SPON ADR | 123 | $11,000 | 0.01% | 2016-09-30 | 2016-11-08 | +130.66% |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 218 | $8,000 | 0.01% | 2016-09-30 | 2016-11-08 | +167.80% |
|---|
SONY
SONY CORP | | ADR NEW | 209 | $7,000 | 0.01% | 2016-09-30 | 2016-11-08 | +251.85% |
|---|
TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 52 | $6,000 | 0.01% | 2016-09-30 | 2016-11-08 | +60.87% |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 61 | $2,000 | 0.00% | 2016-09-30 | 2016-11-08 | +181.92% |
|---|
NVO
NOVO-NORDISK A S | | ADR | 35 | $1,000 | 0.00% | 2016-09-30 | 2016-11-08 | +84.18% |
|---|
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