Wellcome Trust Limited, as Trustee of the Wellcome Trust

Latest statistics and disclosures from WELLCOME TRUST's latest quarterly 13F-HR filing:

WELLCOME TRUST portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 7.61 NEW 3400000 92.93 0.00
MSFT Microsoft Corporation 6.03 6000000 41.70 45.15
Twitter 5.87 5950000 40.97 0.00
JPM JPMorgan Chase & Co. 5.55 4000000 57.62 58.49
Bk Of America 5.55 NEW 15000000 15.37 0.00
GE General Electric Company 5.13 8100000 26.28 26.15
MS Morgan Stanley 5.06 6500000 32.33 33.47
SLB Schlumberger 4.83 1700000 117.95 109.03
Berkshire Hathaway Inc-cl A cl a 0 4.57 NEW 1000 189900.00 0.00
Facebook Inc cl a 4.38 2700000 67.29 0.00
PEP Pepsi 4.30 2000000 89.34 91.60
JNJ Johnson & Johnson 4.16 1650000 104.62 103.10
IBM International Business Machines 3.93 900000 181.27 190.41
CSCO Cisco Systems 3.89 6500000 24.85 24.65
KO Coca-Cola Company 3.67 3600000 42.36 41.12
PG Procter & Gamble Company 3.41 1800000 78.59 83.39
Bankunited 3.22 4000000 33.48 0.00
XOM Exxon Mobil Corporation 3.15 1300000 100.68 98.50
VZ Verizon Communications 3.07 2600000 49.00 48.64
GOOG Google 2.82 200000 584.67 582.56
Google Inc Class C 2.77 NEW 200000 575.28 0.00
Castlight Health 2.40 6568646 15.20 0.00
ITUB Banco Itau Holding Financeira S.A. 1.17 +10.00% 3388000 14.38 16.41
Bank Of America Corporation option 0.74 2000000 15.37 0.00
Radius Health 0.54 NEW 1726841 13.00 0.00
Achaogen 0.53 NEW 1575478 13.96 0.00
Twitter 0.49 NEW 500000 40.97 0.00
Jpmorgan Chase & Co option 0.42 -40.00% 300000 57.62 0.00
Morgan Stanley option 0.39 500000 32.33 0.00
Baidu 0.35 NEW 78000 186.81 0.00
Biota Pharmaceuticals Inc cs 0.00 NEW 48280 2.84 0.00
Oxford Immunotec Global 0.00 NEW 4350 16.78 0.00