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Stanford Investment Group, Inc. Current Holdings: Foreign Stocks

Stanford Investment Group, Inc. current holdings: Foreign Stocks

Stanford Investment Group, Inc. reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DEO, NVO, BP.

  • DEO: Country of operation —; Class SPON ADR NEW; Shares 560; Value $65,000.
  • NVO: Country of operation —; Class ADR; Shares 920; Value $38,000.
  • BP: Country of operation —; Class SPONSORED ADR; Shares 700; Value $25,000.
  • NVS: Country of operation —; Class SPONSORED ADR; Shares 250; Value $20,000.

Form 13F-HR as filed (SEC CIK 1377633): quarter ended 2016-09-30, filed 2016-11-10. 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 P L C
SPON ADR NEW560$65,0000.14%2016-09-302016-11-10-26.46%
NVO
NOVO-NORDISK A S
ADR920$38,0000.08%2016-09-302016-11-10+84.18%
BP
BP PLC
SPONSORED ADR700$25,0000.05%2016-09-302016-11-10+23.78%
NVS
NOVARTIS A G
SPONSORED ADR250$20,0000.04%2016-09-302016-11-10+105.95%
BIDU
BAIDU INC
SPON ADR REP A100$18,0000.04%2016-09-302016-11-10-52.38%
FMS
FRESENIUS MED CARE AG&CO KG
SPONSORED ADR324$14,0000.03%2016-09-302016-11-10-49.12%
BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR100$13,0000.03%2016-09-302016-11-10-43.47%
VOD
VODAFONE GROUP PLC NEW
SPNSR ADR460$13,0000.03%2016-09-302016-11-10-43.98%
ERIC
ERICSSON
ADR B SEK 101,425$10,0000.02%2016-09-302016-11-10+29.26%

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