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Laurel Wealth Advisors, Inc. Current Holdings: Foreign Stocks

Laurel Wealth Advisors, Inc. current holdings: Foreign Stocks

Laurel Wealth Advisors, Inc. reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DEO, TEVA, NVS.

  • DEO: Country of operation —; Class ADR; Shares 10,543; Value $1,223,000.
  • TEVA: Country of operation —; Class ADR; Shares 24,568; Value $1,130,000.
  • NVS: Country of operation —; Class ADR; Shares 13,222; Value $1,044,000.
  • VOD: Country of operation —; Class ADR; Shares 7,960; Value $232,000.

Form 13F-HR as filed (SEC CIK 1666179): quarter ended 2016-09-30, filed 2016-11-15. 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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
DEO
DIAGEO PLC
ADR10,543$1,223,0000.88%2016-09-302016-11-15-26.46%
TEVA
TEVA PHARMACEUTICAL INDS LTD ADR
ADR24,568$1,130,0000.81%2016-09-302016-11-15-13.48%
NVS
NOVARTIS AG ADR
ADR13,222$1,044,0000.75%2016-09-302016-11-15+105.95%
VOD
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
ADR7,960$232,0000.17%2016-09-302016-11-15-43.98%
BP
BP PLC SPONSORED ADR
ADR6,354$223,0000.16%2016-09-302016-11-15+23.78%
TELFY
TELEFONICA S A SPONSORED ADR
SpainADR11,231$113,0000.08%2016-09-302016-11-15-61.81%

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