Q1 2015 Holdings
Filed 2015-05-15 | 12 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Du Pont E I De Nemours & Co. | COM | 263534109 | $1.8M | 24,563,084 | 20.5% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.8M | 18,316,211 | 20.5% |
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $1.7M | 48,024,117 | 20.2% |
| Bank New York Mellon Corp.(BK) | COM | 064058100 | $1.2M | 30,225,639 | 14.2% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $711.4K | 12,887,964 | 8.3% |
| Wendys Co.(WEN) | COM | 95058W100 | $706.3K | 64,800,245 | 8.3% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $583.5K | 8,570,293 | 6.8% |
| Allegion Pub Ltd Co(ALLE) | ORD SHS | G0176J109 | $101.3K | 1,655,388 | 1.2% |
| Tiffany & Co. New(TIFEUR) | COM | 886547108 | $1.2K | 13,412 | 0.0% |
| Family Dlr Stores Inc. | COM | 307000109 | $292 | 3,679 | 0.0% |