Wellcome Trust as of June 30, 2013
Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 22 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.1 | $201M | 3.8M | 52.79 | |
| 7.0 | $198M | 225k | 880.37 | ||
| Microsoft Corporation (MSFT) | 6.9 | $195M | 5.7M | 34.53 | |
| Bank of America Corporation (BAC) | 6.6 | $187M | 15M | 12.86 | |
| Apple (AAPL) | 6.4 | $182M | 460k | 396.08 | |
| General Electric Company | 6.4 | $181M | 7.8M | 23.19 | |
| Berkshire Hathaway (BRK.A) | 6.0 | $169M | 1.0k | 168600.00 | |
| International Business Machines (IBM) | 5.8 | $162M | 850k | 191.11 | |
| Cisco Systems (CSCO) | 5.5 | $157M | 6.5M | 24.31 | |
| Morgan Stanley (MS) | 5.3 | $149M | 6.1M | 24.43 | |
| Pepsi (PEP) | 5.2 | $147M | 1.8M | 81.79 | |
| Johnson & Johnson (JNJ) | 5.0 | $142M | 1.7M | 85.86 | |
| Procter & Gamble Company (PG) | 4.6 | $131M | 1.7M | 76.99 | |
| Coca-Cola Company (KO) | 4.5 | $128M | 3.2M | 40.11 | |
| Schlumberger (SLB) | 4.3 | $122M | 1.7M | 71.66 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $118M | 1.3M | 90.35 | |
| Bankunited (BKU) | 3.7 | $104M | 4.0M | 26.01 | |
| Facebook Inc cl a (META) | 3.2 | $91M | 3.7M | 24.86 | |
| Banco Itau Holding Financeira (ITUB) | 1.4 | $40M | 3.1M | 12.92 | |
| Quintiles Transnatio Hldgs I | 0.4 | $11M | 250k | 42.56 | |
| Green Dot Corporation (GDOT) | 0.3 | $9.0M | 450k | 19.95 | |
| Baidu (BIDU) | 0.2 | $4.8M | 51k | 94.53 |
