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Laurel Wealth Advisors, Inc. Current Holdings: Foreign ADRs

Laurel Wealth Advisors, Inc. current holdings: Foreign ADRs

Laurel Wealth Advisors, 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 GLAXOSMITHKLINE PLC SPONSORED ADR, ROYAL DUTCH SHELL PLC SPON ADR B, NATIONAL GRID PLC SPON ADR NEW.

  • GLAXOSMITHKLINE PLC SPONSORED ADR: Country of operation —; Class ADR; Shares 24,860; Value $1,072,000.
  • ROYAL DUTCH SHELL PLC SPON ADR B: Country of operation —; Class ADR; Shares 9,674; Value $511,000.
  • NATIONAL GRID PLC SPON ADR NEW: Country of operation —; Class ADR; Shares 6,526; Value $464,000.
  • STATOIL ASA SPONSORED ADR: Country of operation —; Class ADR; Shares 17,185; Value $289,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
GLAXOSMITHKLINE PLC SPONSORED ADR
CUSIP 37733W105
ADR24,860$1,072,0002016-09-302016-11-15
ROYAL DUTCH SHELL PLC SPON ADR B
CUSIP 780259107
ADR9,674$511,0002016-09-302016-11-15
NATIONAL GRID PLC SPON ADR NEW
CUSIP 636274300
ADR6,526$464,0002016-09-302016-11-15
STATOIL ASA SPONSORED ADR
CUSIP 85771P102
ADR17,185$289,0002016-09-302016-11-15

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