Location: New York, NY
CIK: 0001345471 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $6.796B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDLZ | Mondelez Intl Inc. | 41,741,854 | $1.57B | 23.1% | $23.19 | +22.1% | CL A | 609207105 |
| PEP | PepsiCo Inc. | 12,938,653 | $1.156B | 17.0% | $56.19 | +8.4% | COM | 713448108 |
| — | Ingersoll-Rand PLC | 11,978,914 | $749M | 11.0% | $55.52 | — | SHS | G47791101 |
| BK | Bank New York Mellon Corp. | 19,110,843 | $716M | 10.5% | $25.43 | +2.5% | COM | 064058100 |
| — | Legg Mason Inc. | 12,886,493 | $661M | 9.7% | $31.01 | — | COM | 524901105 |
| — | Family Dlr Stores Inc. | 8,366,386 | $553M | 8.1% | $62.31 | — | COM | 307000109 |
| WEN | Wendys Co. | 64,800,245 | $553M | 8.1% | $5.79 | +45.4% | COM | 95058W100 |
| — | Du Pont E I De Nemours & Co. | 6,141,364 | $402M | 5.9% | $53.36 | — | COM | 263534109 |
| — | Lazard Ltd | 6,606,540 | $341M | 5.0% | $32.15 | — | SHS A | G54050102 |
| ALLE | Allegion Pub Ltd Co | 1,655,388 | $93.83M | 1.4% | $38.52 | +20.7% | ORD SHS | G0176J109 |
| — | Tiffany & Co. NEW | 13,412 | $1.345M | 0.0% | $77.39 | — | COM | 886547108 |