Kellogg W K Foundation Trust as of Sept. 30, 2014
Portfolio Holdings for Kellogg W K Foundation Trust
Kellogg W K Foundation Trust holds 4 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 97.0 | $4.4B | 72M | 61.60 | |
| iShares S&P 100 Index (OEF) | 1.7 | $78M | 887k | 88.16 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.0 | $44M | 755k | 58.90 | |
| iShares Gold Trust | 0.3 | $14M | 1.2M | 11.70 |
