13F-HR filed by TIFF ADVISORY SERVICES, LLC
TIFF ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 112 holding rows worth $215,984,000.
- Accession
- 0001144204-13-044931
- Filer
- CIK 1271347
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 113 entries on the cover page, a total value of $215,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,984,000 with VALUE read as thousands by filing date, 13F file number 028-11995. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAJO, LP028-05508
- reports for this filerSHAPIRO CAPITAL MANAGEMENT CO INC028-10254
- reports for this filerMondrian Investment Partners LTD028-11450
- reports for this filerMARATHON ASSET MANAGEMENT LLP028-03743
- reports for this filerWELLINGTON MANAGEMENT CO LLP028-04557
- reports for this filerBROOKFIELD INVESTMENT MANAGEMENT INC.028-13826
- reports for this filerSOUTHEASTERN ASSET MANAGEMENT INC/TN/028-01399
- reports for this filerLANSDOWNE PARTNERS LIMITED PARTNERSHIP028-11089
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 1,883,000 | $73,023,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 300,000 | $15,465,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 167,700 | $15,152,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 103,200 | $8,861,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,200 | $5,054,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,700 | $4,721,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 62,000 | $4,593,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 129,600 | $4,475,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 100,000 | $4,422,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,600 | $3,802,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,600 | $3,313,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 73,400 | $3,281,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 29,300 | $3,105,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 228,300 | $2,936,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 41,600 | $2,824,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,100 | $2,564,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 28,400 | $2,505,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 41,000 | $2,337,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 59,100 | $2,279,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 46,100 | $2,211,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,100 | $2,045,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 24,100 | $1,972,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 84,100 | $1,965,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 108,400 | $1,677,000 | thousands by filing date | |
| 38259p508 | COM | 1,900 | $1,673,000 | thousands by filing date | ||
| American Express Company | 025816109 | COM | 21,900 | $1,637,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 95,600 | $1,608,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,000 | $1,603,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 49,200 | $1,582,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 50,200 | $1,557,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 31,400 | $1,535,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,300 | $1,503,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 42,400 | $1,464,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 146,300 | $1,153,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,600 | $1,146,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 76,000 | $1,123,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,700 | $1,100,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 17,700 | $1,023,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 73,000 | $980,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,200 | $942,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 130,800 | $934,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 96,000 | $915,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 11,400 | $745,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,200 | $734,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,400 | $724,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 31,400 | $723,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,800 | $714,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 16,000 | $656,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 10,600 | $653,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,800 | $648,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 49,000 | $640,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,600 | $635,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,200 | $633,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,800 | $511,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 10,300 | $503,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,300 | $500,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 23,000 | $485,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 5,799 | $475,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,700 | $428,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 34,944 | $370,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,700 | $354,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 38,700 | $351,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,600 | $340,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 21,100 | $332,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,100 | $311,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,000 | $302,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,200 | $284,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 5,300 | $268,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,399 | $267,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,300 | $262,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,100 | $257,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,700 | $255,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,500 | $222,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,900 | $218,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 5,200 | $195,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,500 | $181,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,500 | $173,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 25,700 | $171,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,500 | $158,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,500 | $146,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 5,800 | $144,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,800 | $130,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 700 | $124,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,200 | $124,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,500 | $116,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,800 | $110,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,500 | $94,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,000 | $88,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,900 | $85,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 10,600 | $85,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 2,300 | $84,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,100 | $82,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 1,800 | $70,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,400 | $65,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 900 | $63,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,500 | $61,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 700 | $57,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,200 | $47,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 524 | $45,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 700 | $44,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 600 | $44,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,100 | $42,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,000 | $41,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 500 | $41,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 3,100 | $41,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 700 | $36,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,700 | $30,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 3,900 | $30,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 15,200 | $28,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 400 | $21,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,488 | $16,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-044931 | this filing | 2013-08-13 | acceptance time not in the bulk data set |