W.K. Kellogg Foundation Trust as of Dec. 31, 2010
Portfolio Holdings for W.K. Kellogg Foundation Trust
W.K. Kellogg Foundation Trust holds 10 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 97.6 | $4.2B | 83M | 51.08 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.9 | $41M | 1.0M | 38.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $37M | 777k | 48.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $24M | 661k | 36.15 | |
| Cameco Corporation (CCJ) | 0.0 | $868k | 21k | 40.56 | |
| Constellation Energy | 0.0 | $331k | 11k | 30.65 | |
| Exelon Corporation (EXC) | 0.0 | $316k | 7.6k | 41.58 | |
| Fronteer Gold | 0.0 | $296k | 25k | 11.70 | |
| Usec | 0.0 | $154k | 26k | 6.02 | |
| Denison Mines Corp (DNN) | 0.0 | $149k | 44k | 3.43 |
