NEW ENGLAND SECURITIES CORP /MA/ current holdings: Foreign Stocks
NEW ENGLAND SECURITIES CORP /MA/ reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 40 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are BUD, TEVA, BP.
- BUD: Country of operation —; Class Common Stock ADR; Shares 8,428; Value $947,000.
- TEVA: Country of operation —; Class Common Stock ADR; Shares 4,407; Value $253,000.
- BP: Country of operation —; Class Common Stock ADR; Shares 4,364; Value $166,000.
- NVS: Country of operation —; Class Common Stock ADR; Shares 1,462; Value $135,000.
Form 13F-HR as filed (SEC CIK 910316): quarter ended 2014-12-31, filed 2015-01-26. 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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
BUD
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | | Common Stock ADR | 8,428 | $947,000 | 1.33% | 2014-12-31 | 2015-01-26 | -33.86% |
|---|
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | | Common Stock ADR | 4,407 | $253,000 | 0.36% | 2014-12-31 | 2015-01-26 | -30.78% |
|---|
BP
BP PLC SPONS ADR | | Common Stock ADR | 4,364 | $166,000 | 0.23% | 2014-12-31 | 2015-01-26 | +14.17% |
|---|
NVS
NOVARTIS AG SPONSORED ADR | | Common Stock ADR | 1,462 | $135,000 | 0.19% | 2014-12-31 | 2015-01-26 | +75.49% |
|---|
SAN
BANCO SANTANDER SA ADR ISIN#US05964H1059 | | Common Stock ADR | 13,726 | $114,000 | 0.16% | 2014-12-31 | 2015-01-26 | +70.35% |
|---|
BIDU
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | | Common Stock ADR | 483 | $110,000 | 0.15% | 2014-12-31 | 2015-01-26 | -61.96% |
|---|
VOD
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | | Common Stock ADR | 2,349 | $80,000 | 0.11% | 2014-12-31 | 2015-01-26 | -52.21% |
|---|
RIO
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | | Common Stock ADR | 1,191 | $55,000 | 0.08% | 2014-12-31 | 2015-01-26 | +104.43% |
|---|
DEO
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | | Common Stock ADR | 437 | $50,000 | 0.07% | 2014-12-31 | 2015-01-26 | -25.20% |
|---|
NVO
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | | Common Stock ADR | 1,071 | $45,000 | 0.06% | 2014-12-31 | 2015-01-26 | +81.05% |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | | Common Stock ADR | 4,607 | $43,000 | 0.06% | 2014-12-31 | 2015-01-26 | +205.01% |
|---|
LPL
LG DISPLAY CO LTD SPONSORED ADR REPSTG COM | | Common Stock ADR | 1,800 | $27,000 | 0.04% | 2014-12-31 | 2015-01-26 | -80.33% |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | | Common Stock ADR | 1,164 | $26,000 | 0.04% | 2014-12-31 | 2015-01-26 | +1941.73% |
|---|
TM
TOYOTA MTR CO SPON ADR | | Common Stock ADR | 175 | $22,000 | 0.03% | 2014-12-31 | 2015-01-26 | +48.80% |
|---|
ABBNY
ABB LTD SPONSORED ADR | Switzerland | Common Stock ADR | 789 | $17,000 | 0.02% | 2014-12-31 | 2015-01-26 | +378.33% |
|---|
NJDCY
NIDEC CORP SPONS ADR | | Common Stock ADR | 1,002 | $16,000 | 0.02% | 2014-12-31 | 2015-01-26 | |
|---|
CIG
COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 | | Common Stock ADR | 2,973 | $15,000 | 0.02% | 2014-12-31 | 2015-01-26 | -46.34% |
|---|
HSBC
HSBC HLDGS PLC SPONS ADR NEW | | Common Stock ADR | 274 | $13,000 | 0.02% | 2014-12-31 | 2015-01-26 | +113.25% |
|---|
SAP
SAP AE SPONSORED ADR ISIN#US8030542042 | | Common Stock ADR | 184 | $13,000 | 0.02% | 2014-12-31 | 2015-01-26 | +202.73% |
|---|
SNY
SANOFI SPONS ADR ISIN#US80105N1054 | | Common Stock ADR | 256 | $12,000 | 0.02% | 2014-12-31 | 2015-01-26 | -10.68% |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP INC SPON ADR | | Common Stock ADR | 2,002 | $11,000 | 0.02% | 2014-12-31 | 2015-01-26 | +318.26% |
|---|
ULXXXX
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | | Common Stock ADR | 217 | $9,000 | 0.01% | 2014-12-31 | 2015-01-26 | |
|---|
NTES
NETEASE INC SPONSORED ADR ISIN#US64110W1027 | | Common Stock ADR | 76 | $8,000 | 0.01% | 2014-12-31 | 2015-01-26 | +514.32% |
|---|
IBN
ICICI BK LTD ADR ISIN#US45104G1040 | | Common Stock ADR | 710 | $8,000 | 0.01% | 2014-12-31 | 2015-01-26 | +159.52% |
|---|
MLCO
MELCO CROWN ENTMT LTD ADR ISIN#US5854641009 | | Common Stock ADR | 273 | $7,000 | 0.01% | 2014-12-31 | 2015-01-26 | -82.05% |
|---|
TV
GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 | | Common Stock ADR | 198 | $7,000 | 0.01% | 2014-12-31 | 2015-01-26 | -93.10% |
|---|
BTI
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | | Common Stock ADR | 53 | $6,000 | 0.01% | 2014-12-31 | 2015-01-26 | +1.74% |
|---|
BCS
BARCLAYS PLC ADR ISIN#US06738E2046 | | Common Stock ADR | 300 | $5,000 | 0.01% | 2014-12-31 | 2015-01-26 | +63.16% |
|---|
SONY
SONY CORP ADR AMERN SH NEW | | Common Stock ADR | 250 | $5,000 | 0.01% | 2014-12-31 | 2015-01-26 | +470.84% |
|---|
KOF
COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L | | Common Stock ADR | 45 | $4,000 | 0.01% | 2014-12-31 | 2015-01-26 | |
|---|
HDB
HDFC BK LTD ADR REPSTG 3 SHS | | Common Stock ADR | 77 | $4,000 | 0.01% | 2014-12-31 | 2015-01-26 | +78.41% |
|---|
ERIC
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | | Common Stock ADR | 340 | $4,000 | 0.01% | 2014-12-31 | 2015-01-26 | -22.98% |
|---|
ABEV
AMBEV S A SPONSORED ADR ISIN#US02319V1035 | | Common Stock ADR | 440 | $3,000 | 0.00% | 2014-12-31 | 2015-01-26 | -53.70% |
|---|
KYOCY
KYOCERA CORP ADR FRMLY KYOTO CERAMIC LTD 10/1/82 | | Common Stock ADR | 40 | $2,000 | 0.00% | 2014-12-31 | 2015-01-26 | |
|---|
NTPIF
NAM TAI PPTY INC SHS ISIN#VGG639071023 | British Virgin Islands | Common Stock | 250 | $1,000 | 0.00% | 2014-12-31 | 2015-01-26 | — split 2022-11-22, ratio not on file |
|---|
NOK
NOKIA CORP SPONSORED ADR | | Common Stock ADR | 100 | $1,000 | 0.00% | 2014-12-31 | 2015-01-26 | +31.81% |
|---|
BHP
BHP BILLITON LTD SPONSORED ADR ISIN#US0886061086 | | Common Stock ADR | 30 | $1,000 | 0.00% | 2014-12-31 | 2015-01-26 | +112.00% |
|---|
PSO
PEARSON PLC SPONSORED ADR | | Common Stock ADR | 63 | $1,000 | 0.00% | 2014-12-31 | 2015-01-26 | -13.50% |
|---|
SID
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORD SHS ISIN#US20440W1053 | | Common Stock ADR | 226 | $0 | 0.00% | 2014-12-31 | 2015-01-26 | -50.96% |
|---|
STRS
STRATUS PPTYS INC COM NEW | United States | Common Stock | 10 | $0 | 0.00% | 2014-12-31 | 2015-01-26 | +32.03% |
|---|
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