Q3 2014 Holdings
Filed 2014-11-13 | 13 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.7M | 17,865,831 | 21.9% |
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $1.4M | 41,741,854 | 18.8% |
| Bank New York Mellon Corp.(BK) | COM | 064058100 | $1.1M | 28,897,639 | 14.7% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $722.6K | 12,821,051 | 9.5% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $659.3K | 12,887,964 | 8.7% |
| Family Dlr Stores Inc. | COM | 307000109 | $646.2K | 8,366,386 | 8.5% |
| Wendys Co.(WEN) | COM | 95058W100 | $535.3K | 64,800,245 | 7.0% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $499.4K | 6,959,877 | 6.6% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $252.2K | 4,973,851 | 3.3% |
| Allegion Pub Ltd Co(ALLE) | ORD SHS | G0176J109 | $78.9K | 1,655,388 | 1.0% |
| Tiffany & Co. New(TIFEUR) | COM | 886547108 | $1.3K | 13,412 | 0.0% |