Q1 2014 Holdings
Filed 2014-05-15 | 13 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $1.4M | 41,737,993 | 25.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.0M | 12,421,546 | 18.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $685.7K | 11,980,058 | 11.9% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $632.0K | 12,886,493 | 11.0% |
| Wendys Co.(WEN) | COM | 95058W100 | $591.0K | 64,800,245 | 10.2% |
| Family Dlr Stores Inc. | COM | 307000109 | $485.3K | 8,366,386 | 8.4% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $412.1K | 6,141,364 | 7.1% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $311.1K | 6,606,540 | 5.4% |
| Allegion Pub Ltd Co(ALLE) | ORD SHS | G0176J109 | $154.3K | 2,956,888 | 2.7% |
| GNC Hldgs Inc. | COM CL A | 36191G107 | $15.8K | 359,254 | 0.3% |
| Tiffany & Co. New(TIFEUR) | COM | 886547108 | $1.1K | 12,632 | 0.0% |