Michael & Susan Dell Foundation as of March 31, 2014
Portfolio Holdings for Michael & Susan Dell Foundation
Michael & Susan Dell Foundation holds 8 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 22.2 | $25M | 281k | 90.03 | |
| Aetna | 16.9 | $19M | 256k | 74.97 | |
| Time Warner | 16.2 | $18M | 281k | 65.33 | |
| JPMorgan Chase & Co. (JPM) | 14.2 | $16M | 267k | 60.71 | |
| Intrexon | 11.2 | $13M | 482k | 26.29 | |
| Qualcomm (QCOM) | 7.7 | $8.8M | 111k | 78.86 | |
| Comcast Corporation (CMCSA) | 6.0 | $6.8M | 135k | 50.04 | |
| Express Scripts Holding | 5.7 | $6.5M | 86k | 75.09 |
