W.K. Kellogg Foundation Trust as of March 31, 2010
Portfolio Holdings for W.K. Kellogg Foundation Trust
W.K. Kellogg Foundation Trust holds 7 positions in its portfolio as reported in the March 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 100.0 | $4.5B | 85M | 53.43 | |
| Cameco Corporation (CCJ) | 0.0 | $587k | 21k | 27.43 | |
| Constellation Energy | 0.0 | $379k | 11k | 35.09 | |
| Exelon Corporation (EXC) | 0.0 | $333k | 7.6k | 43.82 | |
| Usec | 0.0 | $148k | 26k | 5.78 | |
| Fronteer Dev Gr | 0.0 | $132k | 25k | 5.22 | |
| Denison Mines Corp (DNN) | 0.0 | $63k | 44k | 1.45 |
