Kellogg W K Foundation Trust as of Sept. 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 September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 98.2 | $4.4B | 74M | 58.73 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $41M | 755k | 53.92 | |
| iShares Gold Trust | 0.3 | $16M | 1.2M | 12.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $13M | 327k | 40.13 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $11M | 220k | 47.93 |
