Q1 2016 Holdings
Filed 2016-05-13 | 9 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co. | COM | 369604103 | $2.4M | 74,245,255 | 22.7% |
| Sysco Corp.(SYY) | COM | 871829107 | $2.0M | 43,271,951 | 19.5% |
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $1.9M | 48,028,164 | 18.6% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $1.3M | 20,485,262 | 12.5% |
| Bank New York Mellon Corp.(BK) | COM | 064058100 | $1.2M | 31,826,733 | 11.3% |
| Pentair PLC(PNR) | SHS | G7500T104 | $777.9K | 14,335,888 | 7.5% |
| Wendys Co.(WEN) | COM | 95058W100 | $444.2K | 40,792,537 | 4.3% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $382.9K | 11,039,896 | 3.7% |
| Tiffany & Co. New(TIFEUR) | COM | 886547108 | $1.0K | 14,260 | 0.0% |