Kellogg W K Foundation Trust as of Dec. 31, 2013
Portfolio Holdings for Kellogg W K Foundation Trust
Kellogg W K Foundation Trust holds 5 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 98.2 | $4.5B | 74M | 61.07 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $44M | 755k | 57.62 | |
| iShares Gold Trust | 0.3 | $14M | 1.2M | 11.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $14M | 327k | 41.14 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $11M | 220k | 50.84 |
