Michael & Susan Dell Foundation as of Dec. 31, 2013
Portfolio Holdings for Michael & Susan Dell Foundation
Michael & Susan Dell Foundation holds 9 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 20.6 | $26M | 281k | 90.73 | |
| Time Warner | 15.9 | $20M | 281k | 69.72 | |
| Aetna | 14.2 | $18M | 256k | 68.59 | |
| Wells Fargo & Company (WFC) | 11.5 | $14M | 314k | 45.40 | |
| JPMorgan Chase & Co. (JPM) | 11.0 | $14M | 233k | 58.48 | |
| Comcast Corporation (CMCSA) | 10.3 | $13M | 246k | 51.96 | |
| Qualcomm (QCOM) | 6.7 | $8.3M | 111k | 74.25 | |
| Express Scripts Holding | 4.9 | $6.0M | 86k | 70.24 | |
| Aon | 4.8 | $6.0M | 71k | 83.88 |
