Q4 2016 Holdings
Filed 2017-02-14 | 8 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp.(SYY) | COM | 871829107 | $2.4M | 43,973,115 | 21.9% |
| General Electric Co. | COM | 369604103 | $2.1M | 67,419,115 | 19.2% |
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $2.0M | 44,231,954 | 17.7% |
| Bank New York Mellon Corp.(BK) | COM | 064058100 | $1.5M | 32,372,656 | 13.8% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $1.1M | 14,833,257 | 9.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $803.9K | 14,337,040 | 7.2% |
| Wendys Co.(WEN) | COM | 95058W100 | $602.1K | 44,535,921 | 5.4% |
| Procter and Gamble Co.(PG) | COM | 742718109 | $539.5K | 6,416,284 | 4.9% |