W.K. Kellogg Foundation Trust as of March 31, 2011
Portfolio Holdings for W.K. Kellogg Foundation Trust
W.K. Kellogg Foundation Trust holds 10 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 97.5 | $4.4B | 81M | 53.98 | |
| Market Vectors-RVE Hrd Ast Prducrs | 1.0 | $45M | 1.0M | 42.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $38M | 777k | 48.95 | |
| iShares MSCI Japan Index | 0.6 | $26M | 2.5M | 10.31 | |
| Cameco Corporation (CCJ) | 0.0 | $642k | 21k | 30.00 | |
| Constellation Energy | 0.0 | $336k | 11k | 31.11 | |
| Exelon Corporation (EXC) | 0.0 | $313k | 7.6k | 41.18 | |
| Fronteer Gold | 0.0 | $381k | 25k | 15.06 | |
| Usec | 0.0 | $113k | 26k | 4.41 | |
| Denison Mines Corp (DNN) | 0.0 | $103k | 44k | 2.37 |
