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Institutional Investment Manager
KELLOGG W K FOUNDATION TRUST
KELLOGG W K FOUNDATION TRUST (CIK: 0001197921) incorporated in Michigan, located at One Michigan Ave East, Battle Creek, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001140361-14-032592) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 KELLOGG CO 72,266,090 4,747,882 96.68%
2 ISHARES TR S&P 100 ETF 1,017,000 88,001 1.79%
3 ISHARES TR 754,500 45,466 0.93%
4 ISHARES GOLD TRUST ISHARES ETF 1,219,931 15,713 0.32%
5 VANGUARD INTL EQUITY INDEX F 327,100 14,108 0.29%