W.K. Kellogg Foundation Trust as of Sept. 30, 2011
Portfolio Holdings for W.K. Kellogg Foundation Trust
W.K. Kellogg Foundation Trust holds 7 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 97.0 | $4.3B | 80M | 53.19 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.7 | $33M | 1.0M | 31.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $32M | 878k | 35.83 | |
| iShares MSCI Japan Index | 0.5 | $24M | 2.5M | 9.46 | |
| Health Care SPDR (XLV) | 0.4 | $18M | 572k | 31.73 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $13M | 116k | 113.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $11M | 240k | 47.78 |
