Q4 2015 Holdings
Filed 2016-02-16 | 10 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co. | COM | 369604103 | $2.4M | 77,781,541 | 19.7% |
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $2.2M | 48,028,124 | 17.5% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.8M | 18,316,211 | 14.8% |
| Sysco Corp.(SYY) | COM | 871829107 | $1.8M | 42,685,607 | 14.2% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $1.3M | 20,224,075 | 10.9% |
| Bank New York Mellon Corp.(BK) | COM | 064058100 | $1.3M | 30,935,516 | 10.3% |
| Pentair PLC(PNR) | SHS | G7500T104 | $677.7K | 13,681,877 | 5.5% |
| Wendys Co.(WEN) | COM | 95058W100 | $439.3K | 40,792,537 | 3.6% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $433.1K | 11,039,896 | 3.5% |
| Tiffany & Co. New(TIFEUR) | COM | 886547108 | $1.1K | 14,260 | 0.0% |