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Fund Holdings of LILLY ENDOWMENT INC Filed on 2012-01-24

Link to Original SEC 13F filings sorted on filing date: 2012-01-24 | 2011-10-07 | 2011-07-18 | 2011-04-06 | 2011-01-06 | 2010-10-06 | 2010-07-09 | 2010-04-05 | 2010-01-11 | 2009-10-06 | 2009-07-06 | 2009-04-14 | 2009-01-20 | 2008-10-02 | 2008-07-10 | 2008-04-09 |

1. Fund Information

Fund NameLILLY ENDOWMENT INC
Fund Manager
Address2801 NORTH MERIDIAN STREET,
INDIANANAPOLIS, IN, 46208
::Google Map
Phone(317) 924-5471
13F Asset Last Qtr$5,015,750,000
13F Asset This Qtr$5,638,479,000
Asset Change12.42%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)LILLY (ELI) & CO.LLY135,670,804$5,638,479Unchanged100.00%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.