Wellcome Trust Limited, as Trustee of the Wellcome Trust as of March 31, 2011
Portfolio Holdings for Wellcome Trust Limited, as Trustee of the Wellcome Trust
Wellcome Trust Limited, as Trustee of the Wellcome Trust holds 21 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 56.4 | $2.7B | 52M | 52.05 | |
| Apple (AAPL) | 3.5 | $168M | 483k | 348.51 | |
| Schlumberger (SLB) | 3.0 | $141M | 1.5M | 93.26 | |
| International Business Machines (IBM) | 2.8 | $132M | 809k | 163.07 | |
| General Electric Company | 2.7 | $130M | 6.5M | 20.05 | |
| 2.6 | $123M | 210k | 586.76 | ||
| JPMorgan Chase & Co. (JPM) | 2.4 | $115M | 2.5M | 46.10 | |
| Bankunited (BKU) | 2.4 | $115M | 4.0M | 28.71 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $107M | 1.3M | 84.13 | |
| Microsoft Corporation (MSFT) | 2.2 | $107M | 4.2M | 25.39 | |
| Bank of America Corporation (BAC) | 2.2 | $107M | 8.0M | 13.33 | |
| Coca-Cola Company (KO) | 2.2 | $106M | 1.6M | 66.34 | |
| Pepsi (PEP) | 2.1 | $100M | 1.6M | 64.41 | |
| Cisco Systems (CSCO) | 1.9 | $93M | 5.4M | 17.15 | |
| Procter & Gamble Company (PG) | 1.9 | $92M | 1.5M | 61.60 | |
| Hewlett-Packard Company | 1.9 | $90M | 2.2M | 40.97 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $88M | 700.00 | 125300.00 | |
| Johnson & Johnson (JNJ) | 1.8 | $86M | 1.5M | 59.25 | |
| Morgan Stanley (MS) | 1.7 | $82M | 3.0M | 27.32 | |
| Green Dot Corporation (GDOT) | 1.2 | $59M | 1.4M | 42.91 | |
| Banco Itau Holding Financeira (ITUB) | 0.8 | $36M | 1.5M | 24.05 |
