Q4 2013 Holdings
Filed 2014-02-14 | 13 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $1.5M | 41,473,078 | 24.7% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.0M | 12,348,546 | 17.3% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $737.8K | 11,977,676 | 12.4% |
| Wendys Co.(WEN) | COM | 95058W100 | $723.8K | 83,000,245 | 12.2% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $560.3K | 12,886,493 | 9.4% |
| Family Dlr Stores Inc. | COM | 307000109 | $543.5K | 8,364,997 | 9.2% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $375.4K | 5,778,403 | 6.3% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $303.8K | 6,702,380 | 5.1% |
| Allegion Pub Ltd Co(ALLE) | ORD SHS | G0176J109 | $176.4K | 3,992,555 | 3.0% |
| GNC Hldgs Inc. | COM CL A | 36191G107 | $21.0K | 359,654 | 0.4% |
| Tiffany & Co. New(TIFEUR) | COM | 886547108 | $1.2K | 12,632 | 0.0% |