Q2 2015 Holdings
Filed 2015-08-14 | 1 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $2.0M | 48,028,053 | 21.9% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.7M | 18,316,211 | 18.9% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $1.6M | 24,563,084 | 17.4% |
| General Electric Co.A | COM | 369604103 | $1.3M | 49,622,390 | 100.0% |
| Bank New York Mellon Corp.(BK) | COM | 064058100 | $1.3M | 30,225,639 | 14.0% |
| Wendys Co.(WEN) | COM | 95058W100 | $609.4K | 54,024,581 | 6.7% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $568.9K | 11,039,896 | 6.3% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $491.4K | 7,289,130 | 5.4% |
| Pentair PLC(PNR) | SHS | G7500T104 | $466.7K | 6,788,791 | 5.2% |
| Sysco Corp.(SYY) | COM | 871829107 | $368.9K | 10,218,418 | 4.1% |
| Tiffany & Co. New(TIFEUR) | COM | 886547108 | $1.3K | 14,260 | 0.0% |
| Family Dlr Stores Inc. | COM | 307000109 | $290 | 3,679 | 0.0% |