The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Bank New York Mellon Corp. | COM | 064058100 | 1,275,162 | 30,935,516 | SH | DFND | 1,2,3,4 | 0 | 30,935,516 | 0 | |
Du Pont E I De Nemours & Co. | COM | 263534109 | 1,346,923 | 20,224,075 | SH | DFND | 1,2,3,4 | 0 | 20,224,075 | 0 | |
General Electric Co. | COM | 369604103 | 2,422,895 | 77,781,541 | SH | DFND | 1,2,3,4 | 0 | 77,781,541 | 0 | |
Legg Mason Inc. | COM | 524901105 | 433,095 | 11,039,896 | SH | DFND | 1,2,3,4 | 0 | 11,039,896 | 0 | |
Mondelez Intl Inc. | CL A | 609207105 | 2,153,581 | 48,028,124 | SH | DFND | 1,2,3,4 | 0 | 48,028,124 | 0 | |
Pentair PLC | SHS | G7500T104 | 677,663 | 13,681,877 | SH | DFND | 1,2,3,4 | 0 | 13,681,877 | 0 | |
PepsiCo Inc. | COM | 713448108 | 1,830,156 | 18,316,211 | SH | DFND | 1,2,3,4 | 0 | 18,316,211 | 0 | |
Sysco Corp. | COM | 871829107 | 1,750,110 | 42,685,607 | SH | DFND | 1,2,3,4 | 0 | 42,685,607 | 0 | |
Tiffany & Co. NEW | COM | 886547108 | 1,088 | 14,260 | SH | DFND | 1,2,3,4 | 0 | 14,260 | 0 | |
Wendys Co. | COM | 95058W100 | 439,336 | 40,792,537 | SH | DFND | 1,2,3,4 | 0 | 40,792,537 | 0 |