Wellcome Trust Limited, as Trustee of the Wellcome Trust as of March 31, 2013
Portfolio Holdings for Wellcome Trust Limited, as Trustee of the Wellcome Trust
Wellcome Trust Limited, as Trustee of the Wellcome Trust holds 20 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 66.9 | $5.2B | 70M | 74.89 | |
| Apple (AAPL) | 2.6 | $204M | 460k | 442.63 | |
| 2.3 | $179M | 225k | 794.03 | ||
| International Business Machines (IBM) | 2.2 | $175M | 820k | 213.30 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $173M | 3.7M | 47.46 | |
| General Electric Company | 2.2 | $173M | 7.5M | 23.12 | |
| Bank of America Corporation (BAC) | 2.2 | $171M | 14M | 12.18 | |
| Microsoft Corporation (MSFT) | 2.1 | $162M | 5.7M | 28.61 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $156M | 1.0k | 156280.00 | |
| Pepsi (PEP) | 1.8 | $142M | 1.8M | 79.11 | |
| Johnson & Johnson (JNJ) | 1.7 | $135M | 1.7M | 81.53 | |
| Cisco Systems (CSCO) | 1.7 | $135M | 6.5M | 20.91 | |
| Procter & Gamble Company (PG) | 1.7 | $131M | 1.7M | 77.06 | |
| Morgan Stanley (MS) | 1.7 | $130M | 5.9M | 21.98 | |
| Coca-Cola Company (KO) | 1.6 | $129M | 3.2M | 40.44 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $117M | 1.3M | 90.11 | |
| Bankunited (BKU) | 1.3 | $103M | 4.0M | 25.62 | |
| Facebook Inc cl a (META) | 1.2 | $94M | 3.7M | 25.58 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $50M | 2.8M | 17.80 | |
| Green Dot Corporation (GDOT) | 0.4 | $33M | 2.0M | 16.71 |
