W.K. Kellogg Foundation Trust as of June 30, 2010
Portfolio Holdings for W.K. Kellogg Foundation Trust
W.K. Kellogg Foundation Trust holds 10 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 98.1 | $4.2B | 84M | 50.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $30M | 777k | 37.99 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.7 | $30M | 1.0M | 28.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $19M | 661k | 29.24 | |
| Cameco Corporation (CCJ) | 0.0 | $456k | 21k | 21.31 | |
| Constellation Energy | 0.0 | $348k | 11k | 32.22 | |
| Exelon Corporation (EXC) | 0.0 | $289k | 7.6k | 38.03 | |
| Usec | 0.0 | $122k | 26k | 4.77 | |
| Denison Mines Corp (DNN) | 0.0 | $52k | 44k | 1.20 | |
| Fronteer Gold | 0.0 | $152k | 25k | 6.01 |
