W.K. Kellogg Foundation Trust as of Dec. 31, 2009
Portfolio Holdings for W.K. Kellogg Foundation Trust
W.K. Kellogg Foundation Trust holds 7 positions in its portfolio as reported in the December 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 100.0 | $4.5B | 85M | 53.20 | |
| Cameco Corporation (CCJ) | 0.0 | $693k | 21k | 32.38 | |
| Constellation Energy | 0.0 | $380k | 11k | 35.19 | |
| Exelon Corporation (EXC) | 0.0 | $371k | 7.6k | 48.82 | |
| Usec | 0.0 | $99k | 26k | 3.87 | |
| Fronteer Dev Gr | 0.0 | $100k | 25k | 3.95 | |
| Denison Mines Corp (DNN) | 0.0 | $55k | 44k | 1.26 |
