Wellcome Trust as of March 31, 2014
Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 36 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 6.8 | $276M | 5.9M | 46.67 | ||
| Apple (AAPL) | 6.4 | $260M | 485k | 536.74 | |
| Bank of America Corporation (BAC) | 6.1 | $249M | 15M | 17.20 | |
| Microsoft Corporation (MSFT) | 6.0 | $246M | 6.0M | 40.99 | |
| JPMorgan Chase & Co. (JPM) | 6.0 | $243M | 4.0M | 60.71 | |
| 5.5 | $224M | 201k | 1114.51 | ||
| General Electric Company | 5.2 | $210M | 8.1M | 25.89 | |
| Morgan Stanley (MS) | 5.0 | $203M | 6.5M | 31.17 | |
| Berkshire Hathaway (BRK.A) | 4.6 | $187M | 1.0k | 187350.00 | |
| International Business Machines (IBM) | 4.3 | $173M | 900k | 192.49 | |
| Pepsi (PEP) | 4.1 | $167M | 2.0M | 83.50 | |
| Schlumberger (SLB) | 4.1 | $166M | 1.7M | 97.50 | |
| Facebook Inc cl a (META) | 4.0 | $164M | 2.7M | 60.24 | |
| Johnson & Johnson (JNJ) | 4.0 | $162M | 1.7M | 98.23 | |
| Procter & Gamble Company (PG) | 3.6 | $145M | 1.8M | 80.60 | |
| Cisco Systems (CSCO) | 3.6 | $145M | 6.5M | 22.41 | |
| Coca-Cola Company (KO) | 3.4 | $139M | 3.6M | 38.66 | |
| Castlight Health | 3.4 | $139M | 6.6M | 21.22 | |
| Bankunited (BKU) | 3.4 | $139M | 4.0M | 34.77 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $127M | 1.3M | 97.68 | |
| Verizon Communications (VZ) | 3.1 | $125M | 2.6M | 47.68 | |
| Banco Itau Holding Financeira (ITUB) | 1.1 | $46M | 3.1M | 14.86 | |
| Bank Of America Corporation option | 0.8 | $34M | 2.0M | 17.20 | |
| Jpmorgan Chase & Co option | 0.8 | $30M | 500k | 60.71 | |
| Achaogen | 0.6 | $24M | 1.6M | 15.46 | |
| Morgan Stanley option | 0.4 | $16M | 500k | 31.17 | |
| Baidu (BIDU) | 0.3 | $12M | 78k | 152.37 | |
| Five Prime Therapeutics | 0.2 | $7.2M | 365k | 19.66 | |
| Visa (V) | 0.0 | $1.8M | 8.1k | 215.82 | |
| Amazon (AMZN) | 0.0 | $740k | 2.2k | 336.36 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $909k | 1.6k | 568.12 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $340k | 5.0k | 68.30 | |
| Cerner Corporation | 0.0 | $373k | 6.6k | 56.23 | |
| salesforce (CRM) | 0.0 | $394k | 6.9k | 57.00 | |
| athenahealth | 0.0 | $216k | 1.3k | 160.24 | |
| priceline.com Incorporated | 0.0 | $119k | 100.00 | 1190.00 |
