Q2 2014 Holdings
Filed 2014-08-14 | 13 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $1.6M | 41,741,854 | 23.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.2M | 12,938,653 | 17.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $748.8K | 11,978,914 | 11.0% |
| Bank New York Mellon Corp.(BK) | COM | 064058100 | $716.3K | 19,110,843 | 10.5% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $661.2K | 12,886,493 | 9.7% |
| Family Dlr Stores Inc. | COM | 307000109 | $553.4K | 8,366,386 | 8.1% |
| Wendys Co.(WEN) | COM | 95058W100 | $552.7K | 64,800,245 | 8.1% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $401.9K | 6,141,364 | 5.9% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $340.6K | 6,606,540 | 5.0% |
| Allegion Pub Ltd Co(ALLE) | ORD SHS | G0176J109 | $93.8K | 1,655,388 | 1.4% |
| Tiffany & Co. New(TIFEUR) | COM | 886547108 | $1.3K | 13,412 | 0.0% |