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RUSHMORE INVESTMENT ADVISORS, INC. Current Holdings: Foreign Stocks

RUSHMORE INVESTMENT ADVISORS, INC. current holdings: Foreign Stocks

RUSHMORE INVESTMENT ADVISORS, INC. reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 15 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are DEO, CAJPY, TEVA.

  • DEO: Country of operation —; Class SPON ADR NEW; Shares 28,027; Value $3,222,000.
  • CAJPY: Country of operation Japan; Class SPONSORED ADR; Shares 57,104; Value $1,877,000.
  • TEVA: Country of operation —; Class ADR; Shares 23,201; Value $909,000.
  • BUD: Country of operation —; Class SPONSORED ADR; Shares 8,141; Value $735,000.

Form 13F-HR as filed (SEC CIK 1443037): quarter ended 2013-06-30, filed 2013-08-29. 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 2013-06-30 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 P L C
SPON ADR NEW28,027$3,222,0001.63%2013-06-302013-08-29-25.76%
CAJPY
CANON INC
JapanSPONSORED ADR57,104$1,877,0000.95%2013-06-302013-08-29-11.01%
TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR23,201$909,0000.46%2013-06-302013-08-29+1.56%
BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR8,141$735,0000.37%2013-06-302013-08-29-17.69%
BTI
BRITISH AMERN TOB PLC
SPONSORED ADR6,332$652,0000.33%2013-06-302013-08-29+6.57%
BP
BP PLC
SPONSORED ADR14,808$618,0000.31%2013-06-302013-08-29+4.26%
TM
TOYOTA MOTOR CORP
SP ADR REP2COM5,084$613,0000.31%2013-06-302013-08-29+54.74%
NJDCY
NIDEC CORP
SPONSORED ADR32,679$573,0000.29%2013-06-302013-08-29
SIEGY
SIEMENS A G
SPONSORED ADR5,634$571,0000.29%2013-06-302013-08-29
RIO
RIO TINTO PLC
SPONSORED ADR13,191$542,0000.27%2013-06-302013-08-29+129.21%
FMS
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR14,943$527,0000.27%2013-06-302013-08-29-36.86%
KB
KB FINANCIAL GROUP INC
SPONSORED ADR14,966$443,0000.22%2013-06-302013-08-29+331.66%
BHP
BHP BILLITON LTD
SPONSORED ADR7,303$421,0000.21%2013-06-302013-08-29+73.99%
SNY
SANOFI
SPONSORED ADR8,103$417,0000.21%2013-06-302013-08-29-20.91%
NVS
NOVARTIS A G
SPONSORED ADR5,650$400,0000.20%2013-06-302013-08-29+129.97%

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