Wellcome Trust as of Sept. 30, 2013
Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 23 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $219M | 460k | 476.75 | |
| Bank of America Corporation (BAC) | 6.6 | $200M | 15M | 13.80 | |
| Microsoft Corporation (MSFT) | 6.6 | $200M | 6.0M | 33.31 | |
| 6.5 | $197M | 225k | 875.91 | ||
| JPMorgan Chase & Co. (JPM) | 6.5 | $196M | 3.8M | 51.69 | |
| General Electric Company | 6.1 | $186M | 7.8M | 23.89 | |
| Facebook Inc cl a (META) | 6.1 | $184M | 3.7M | 50.24 | |
| Berkshire Hathaway (BRK.A) | 5.6 | $170M | 1.0k | 170410.00 | |
| Morgan Stanley (MS) | 5.4 | $164M | 6.1M | 26.95 | |
| International Business Machines (IBM) | 5.2 | $157M | 850k | 185.18 | |
| Cisco Systems (CSCO) | 5.0 | $151M | 6.5M | 23.42 | |
| Schlumberger (SLB) | 5.0 | $150M | 1.7M | 88.36 | |
| Johnson & Johnson (JNJ) | 4.7 | $143M | 1.7M | 86.69 | |
| Pepsi (PEP) | 4.7 | $143M | 1.8M | 79.50 | |
| Procter & Gamble Company (PG) | 4.2 | $129M | 1.7M | 75.59 | |
| Bankunited (BKU) | 4.1 | $125M | 4.0M | 31.19 | |
| Coca-Cola Company (KO) | 4.0 | $121M | 3.2M | 37.88 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $112M | 1.3M | 86.04 | |
| Banco Itau Holding Financeira (ITUB) | 1.4 | $44M | 3.1M | 14.12 | |
| Bank Of America Corporation option | 0.5 | $14M | 1.0M | 13.80 | |
| Quintiles Transnatio Hldgs I | 0.4 | $11M | 250k | 44.88 | |
| Morgan Stanley option | 0.3 | $11M | 400k | 26.95 | |
| Baidu (BIDU) | 0.3 | $7.9M | 51k | 155.18 |
