Q2 2013 Holdings
Filed 2013-08-14 | 13 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $1.2M | 40,946,850 | 23.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.0M | 12,270,046 | 19.8% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $747.9K | 13,470,668 | 14.7% |
| Family Dlr Stores Inc. | COM | 307000109 | $521.2K | 8,364,997 | 10.3% |
| Wendys Co.(WEN) | COM | 95058W100 | $483.9K | 83,000,245 | 9.5% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $399.5K | 12,884,337 | 7.9% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $303.4K | 5,778,403 | 6.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $215.5K | 6,702,380 | 4.2% |
| State Str Corp.(STT) | COM | 857477103 | $121.5K | 1,862,816 | 2.4% |
| Sothebys | COM | 835898107 | $78.6K | 2,074,182 | 1.5% |
| GNC Hldgs Inc. | COM CL A | 36191G107 | $34.3K | 776,898 | 0.7% |
| Tiffany & Co. New(TIFEUR) | COM | 886547108 | $776 | 10,651 | 0.0% |