Wellcome Trust as of Dec. 31, 2013
Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 26 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 10.0 | $376M | 5.9M | 63.65 | ||
| Apple (AAPL) | 6.8 | $258M | 460k | 561.11 | |
| 6.7 | $252M | 225k | 1120.71 | ||
| Bank of America Corporation (BAC) | 6.0 | $226M | 15M | 15.57 | |
| Microsoft Corporation (MSFT) | 6.0 | $225M | 6.0M | 37.43 | |
| JPMorgan Chase & Co. (JPM) | 5.9 | $222M | 3.8M | 58.48 | |
| General Electric Company | 5.8 | $219M | 7.8M | 28.03 | |
| Facebook Inc cl a (META) | 5.3 | $201M | 3.7M | 54.66 | |
| Morgan Stanley (MS) | 5.1 | $191M | 6.1M | 31.36 | |
| Berkshire Hathaway (BRK.A) | 4.7 | $178M | 1.0k | 177900.00 | |
| International Business Machines (IBM) | 4.5 | $169M | 900k | 187.57 | |
| Schlumberger (SLB) | 4.1 | $153M | 1.7M | 90.11 | |
| Johnson & Johnson (JNJ) | 4.0 | $151M | 1.7M | 91.59 | |
| Pepsi (PEP) | 4.0 | $149M | 1.8M | 82.94 | |
| Cisco Systems (CSCO) | 3.8 | $145M | 6.5M | 22.45 | |
| Procter & Gamble Company (PG) | 3.7 | $138M | 1.7M | 81.41 | |
| Coca-Cola Company (KO) | 3.5 | $132M | 3.2M | 41.31 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $132M | 1.3M | 101.20 | |
| Bankunited (BKU) | 3.5 | $132M | 4.0M | 32.92 | |
| Banco Itau Holding Financeira (ITUB) | 1.1 | $42M | 3.1M | 13.57 | |
| Five Prime Therapeutics | 0.6 | $23M | 520k | 43.20 | |
| Bank Of America Corporation option | 0.4 | $16M | 1.0M | 15.57 | |
| Morgan Stanley option | 0.3 | $13M | 400k | 31.36 | |
| Jpmorgan Chase & Co option | 0.3 | $12M | 200k | 58.48 | |
| Quintiles Transnatio Hldgs I | 0.3 | $12M | 250k | 46.34 | |
| Baidu (BIDU) | 0.2 | $9.1M | 51k | 177.88 |
