This Capital Firm Loves Pepsico, Kellogg and HJ Heinz in Latest 13F Filing

Following is information regarding MM Capital LLC’s top holdings in the Consumer Non-Cyclical sector:

  • General Mills, Inc. (NYSE:GIS): On 6/30/11 MM Capital LLC reported holding 20,531 shares with a market value of $764,164. This comprised 0.18% of the total portfolio. On 9/30/11, MM Capital LLC held 136,768 shares with a market value of $5,264,201. This comprised 0.66% of the total portfolio. The net change in shares for this position over the two quarters is 116,237. About the company: General Mills, Inc. manufactures and markets branded and packaged consumer foods worldwide. The Company also supplies branded and unbranded food products to the foodservice and commercial baking industries.
  • Philip Morris International, Inc. (NYSE:PM): On 6/30/11 MM Capital LLC reported holding 4,531 shares with a market value of $302,535. This comprised 0.07% of the total portfolio. On 9/30/11, MM Capital LLC held 76,864 shares with a market value of $4,794,776. This comprised 0.60% of the total portfolio. The net change in shares for this position over the two quarters is 72,333. About the company: Philip Morris International Inc., through its subsidiaries, affiliates and their licensees, produces, sells, distributes, and markets a wide range of branded cigarettes and tobacco products in markets outside of the United States of America. The Company’s portfolio comprises both international and local brands.
  • Pepsico, Inc. (NYSE:PEP): On 6/30/11 MM Capital LLC reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, MM Capital LLC held 59,340 shares with a market value of $3,673,146. This comprised 0.46% of the total portfolio. The net change in shares for this position over the two quarters is 59,340. About the company: PepsiCo, Inc. operates worldwide beverage, snack and food businesses. The Company manufacture or uses contract manufacturers, market and sell a variety of grain-based snacks, carbonated and non-carbonated beverages and foods in countries throughout the world.
  • HJ Heinz Co. (NYSE:HNZ): On 6/30/11 MM Capital LLC reported holding 3,818 shares with a market value of $203,423. This comprised 0.05% of the total portfolio. On 9/30/11, MM Capital LLC held 72,025 shares with a market value of $3,635,822. This comprised 0.46% of the total portfolio. The net change in shares for this position over the two quarters is 68,207. About the company: H.J. Heinz Company manufactures and markets processed food products throughout the world. The Company’s principal products include ketchup, condiments and sauces, frozen food, soups, beans and pasta meals, infant nutrition and other processed food products.
  • Kellogg Co. (NYSE:K): On 6/30/11 MM Capital LLC reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, MM Capital LLC held 51,723 shares with a market value of $2,751,146. This comprised 0.34% of the total portfolio. The net change in shares for this position over the two quarters is 51,723. About the company: Kellogg Company manufactures and markets ready-to-eat cereal and other convenience foods. The Company’s products include cereals, cookies, crackers, toaster pastries, cereal bars, fruit snacks, frozen waffles and veggie foods. Kellogg markets its products in the United States, Canada, and other countries throughout the world.
  • Archer Daniels Midland Co. (NYSE:ADM): On 6/30/11 MM Capital LLC reported holding 25,814 shares with a market value of $778,292. This comprised 0.19% of the total portfolio. On 9/30/11, MM Capital LLC held 110,127 shares with a market value of $2,732,251. This comprised 0.34% of the total portfolio. The net change in shares for this position over the two quarters is 84,313. About the company:

(Note: Selected financial data are sourced from Google Finance. All data are assumed to be accurate.)

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