Q2 2016 Holdings
Filed 2016-08-12 | 7 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co. | COM | 369604103 | $2.4M | 74,766,576 | 22.4% |
| Sysco Corp.(SYY) | COM | 871829107 | $2.2M | 43,965,695 | 21.3% |
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $2.2M | 48,031,904 | 20.8% |
| Bank New York Mellon Corp.(BK) | COM | 064058100 | $1.3M | 32,220,599 | 11.9% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $1.2M | 19,239,379 | 11.9% |
| Pentair PLC(PNR) | SHS | G7500T104 | $835.7K | 14,337,040 | 8.0% |
| Wendys Co.(WEN) | COM | 95058W100 | $392.4K | 40,792,537 | 3.7% |