Wellcome Trust Limited, as Trustee of the Wellcome Trust

Wellcome Trust Limited, as Trustee of the Wellcome Trust as of Dec. 31, 2011

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 December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger (SLB) 67.3 $3.9B 57M 68.31
Apple (AAPL) 3.4 $196M 485k 405.00
International Business Machines (IBM) 2.6 $151M 820k 183.88
Google 2.5 $145M 225k 645.90
Microsoft Corporation (MSFT) 2.4 $138M 5.3M 25.96
General Electric Company 2.3 $134M 7.5M 17.91
Pepsi (PEP) 1.9 $113M 1.7M 66.35
Coca-Cola Company (KO) 1.9 $112M 1.6M 69.97
Exxon Mobil Corporation (XOM) 1.9 $110M 1.3M 84.76
Procter & Gamble Company (PG) 1.8 $107M 1.6M 66.71
JPMorgan Chase & Co. (JPM) 1.8 $103M 3.1M 33.25
Cisco Systems (CSCO) 1.8 $101M 5.6M 18.08
Johnson & Johnson (JNJ) 1.7 $98M 1.5M 65.58
Berkshire Hathaway (BRK.A) 1.7 $98M 850.00 114755.29
Bankunited (BKU) 1.5 $88M 4.0M 21.99
Bank of America Corporation (BAC) 1.1 $62M 11M 5.56
Morgan Stanley (MS) 0.9 $53M 3.5M 15.13
Green Dot Corporation (GDOT) 0.8 $47M 1.5M 31.22
Banco Itau Holding Financeira (ITUB) 0.6 $33M 1.8M 18.56
Pacific Biosciences of California (PACB) 0.1 $3.1M 1.1M 2.80