Wellcome Trust Limited, as Trustee of the Wellcome Trust as of Sept. 30, 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 September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 65.7 | $3.2B | 54M | 59.73 | |
| Apple (AAPL) | 3.8 | $184M | 483k | 381.32 | |
| International Business Machines (IBM) | 2.9 | $142M | 809k | 174.87 | |
| Microsoft Corporation (MSFT) | 2.3 | $112M | 4.5M | 24.89 | |
| 2.3 | $111M | 216k | 515.04 | ||
| Coca-Cola Company (KO) | 2.2 | $108M | 1.6M | 67.56 | |
| General Electric Company | 2.2 | $107M | 7.0M | 15.22 | |
| Procter & Gamble Company (PG) | 2.0 | $99M | 1.6M | 63.18 | |
| Pepsi (PEP) | 2.0 | $99M | 1.6M | 61.90 | |
| Johnson & Johnson (JNJ) | 1.9 | $96M | 1.5M | 63.69 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $94M | 1.3M | 72.63 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $93M | 3.1M | 30.12 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $91M | 850.00 | 106800.00 | |
| Cisco Systems (CSCO) | 1.7 | $84M | 5.4M | 15.49 | |
| Bankunited (BKU) | 1.7 | $83M | 4.0M | 20.76 | |
| Bank of America Corporation (BAC) | 1.3 | $65M | 11M | 6.12 | |
| Morgan Stanley (MS) | 0.9 | $47M | 3.5M | 13.51 | |
| Green Dot Corporation (GDOT) | 0.9 | $43M | 1.4M | 31.32 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $23M | 1.5M | 15.52 | |
| Pacific Biosciences of California (PACB) | 0.1 | $2.8M | 867k | 3.21 |
