W.K. Kellogg Foundation Trust as of June 30, 2011
Portfolio Holdings for W.K. Kellogg Foundation Trust
W.K. Kellogg Foundation Trust holds 10 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 97.2 | $4.5B | 81M | 55.32 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.9 | $42M | 1.0M | 40.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $38M | 777k | 48.62 | |
| iShares MSCI Japan Index | 0.6 | $26M | 2.5M | 10.43 | |
| Health Care SPDR (XLV) | 0.4 | $20M | 572k | 35.53 | |
| Cameco Corporation (CCJ) | 0.0 | $564k | 21k | 26.36 | |
| Constellation Energy | 0.0 | $410k | 11k | 37.96 | |
| Exelon Corporation (EXC) | 0.0 | $326k | 7.6k | 42.89 | |
| Usec | 0.0 | $86k | 26k | 3.36 | |
| Denison Mines Corp (DNN) | 0.0 | $83k | 44k | 1.91 |
