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 | 822,925 | 16,138,942 | SH | DFND | 1,2,3,4 | 0 | 16,138,942 | 0 | |
General Electric Co. | COM | 369604103 | 800,068 | 70,865,214 | SH | DFND | 1,2,3,4 | 0 | 70,865,214 | 0 | |
Mondelez Intl Inc. | CL A | 609207105 | 808,712 | 18,824,773 | SH | DFND | 1,2,3,4 | 0 | 18,824,773 | 0 | |
nVent Electric Plc | SHS | G6700G107 | 477,011 | 17,562,998 | SH | DFND | 1,2,3,4 | 0 | 17,562,998 | 0 | |
Pentair PLC | SHS | G7S00T104 | 521,786 | 12,036,582 | SH | DFND | 1,2,3,4 | 0 | 12,036,582 | 0 | |
PPG Inds Inc. | COM | 693506107 | 452,154 | 4,143,262 | SH | DFND | 1,2,3,4 | 0 | 4,143,262 | 0 | |
Procter and Gamble Co. | COM | 742718109 | 3,155,135 | 37,908,621 | SH | DFND | 1,2,3,4 | 0 | 37,908,621 | 0 | |
Sysco Corp. | COM | 871829107 | 2,758,353 | 37,656,693 | SH | DFND | 1,2,3,4 | 0 | 37,656,693 | 0 | |
Wendys Co. | COM | 95058W100 | 542,149 | 31,630,629 | SH | DFND | 1,2,3,4 | 0 | 31,630,629 | 0 |