Kellogg W K Foundation Trust as of June 30, 2013
Portfolio Holdings for Kellogg W K Foundation Trust
Kellogg W K Foundation Trust holds 5 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 98.1 | $4.8B | 74M | 64.23 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.1 | $52M | 1.0M | 50.00 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.3 | $16M | 483k | 33.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $13M | 327k | 38.80 | |
| iShares Gold Trust | 0.2 | $11M | 904k | 11.99 |
