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 | 1,533,816 | 32,372,656 | SH | DFND | 1,2,3,4 | 0 | 32,372,656 | 0 | |
Du Pont E I De Nemours & Co. | COM | 263534109 | 1,088,761 | 14,833,257 | SH | DFND | 1,2,3,4 | 0 | 14,833,257 | 0 | |
General Electric Co. | COM | 369604103 | 2,130,444 | 67,419,115 | SH | DFND | 1,2,3,4 | 0 | 67,419,115 | 0 | |
Mondelez Intl Inc. | CL A | 609207105 | 1,960,803 | 44,231,954 | SH | DFND | 1,2,3,4 | 0 | 44,231,954 | 0 | |
Pentair PLC | SHS | G7S00T104 | 803,878 | 14,337,040 | SH | DFND | 1,2,3,4 | 0 | 14,337,040 | 0 | |
Procter and Gamble Co. | COM | 742718109 | 539,481 | 6,416,284 | SH | DFND | 1,2,3,4 | 0 | 6,416,284 | 0 | |
Sysco Corp. | COM | 871829107 | 2,434,791 | 43,973,115 | SH | DFND | 1,2,3,4 | 0 | 43,973,115 | 0 | |
Wendys Co. | COM | 95058W100 | 602,126 | 44,535,921 | SH | DFND | 1,2,3,4 | 0 | 44,535,921 | 0 |