Q3 2015 Holdings
Filed 2015-11-13 | 12 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co. | COM | 369604103 | $2.3M | 90,565,555 | 19.5% |
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $2.0M | 48,028,087 | 17.2% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.7M | 18,316,211 | 14.7% |
| Sysco Corp.(SYY) | COM | 871829107 | $1.6M | 41,412,900 | 13.8% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $1.2M | 25,801,884 | 10.6% |
| Bank New York Mellon Corp.(BK) | COM | 064058100 | $1.2M | 30,228,703 | 10.1% |
| Pentair PLC(PNR) | SHS | G7500T104 | $663.8K | 13,005,377 | 5.7% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $459.4K | 11,039,896 | 3.9% |
| Wendys Co.(WEN) | COM | 95058W100 | $352.9K | 40,792,537 | 3.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $143.9K | 2,835,302 | 1.2% |
| Chemours Co.(CC) | COM | 163851108 | $31.6K | 4,879,376 | 0.3% |
| Tiffany & Co. New(TIFEUR) | COM | 886547108 | $1.1K | 14,260 | 0.0% |