Wellcome Trust Limited, as Trustee of the Wellcome Trust as of March 31, 2012
Portfolio Holdings for Wellcome Trust Limited, as Trustee of the Wellcome Trust
Wellcome Trust Limited, as Trustee of the Wellcome Trust holds 20 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 64.4 | $4.0B | 58M | 69.93 | |
| Apple (AAPL) | 4.3 | $270M | 450k | 599.55 | |
| International Business Machines (IBM) | 2.7 | $171M | 820k | 208.65 | |
| Microsoft Corporation (MSFT) | 2.7 | $171M | 5.3M | 32.26 | |
| General Electric Company | 2.4 | $151M | 7.5M | 20.07 | |
| 2.3 | $144M | 225k | 641.24 | ||
| JPMorgan Chase & Co. (JPM) | 2.3 | $143M | 3.1M | 45.98 | |
| Cisco Systems (CSCO) | 2.0 | $125M | 5.9M | 21.15 | |
| Pepsi (PEP) | 1.9 | $119M | 1.8M | 66.35 | |
| Coca-Cola Company (KO) | 1.9 | $118M | 1.6M | 74.01 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $113M | 1.3M | 86.73 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $110M | 900.00 | 121900.00 | |
| Bank of America Corporation (BAC) | 1.7 | $109M | 11M | 9.57 | |
| Procter & Gamble Company (PG) | 1.7 | $108M | 1.6M | 67.21 | |
| Bankunited (BKU) | 1.6 | $100M | 4.0M | 25.00 | |
| Johnson & Johnson (JNJ) | 1.6 | $99M | 1.5M | 65.96 | |
| Morgan Stanley (MS) | 1.2 | $79M | 4.0M | 19.64 | |
| Green Dot Corporation (GDOT) | 0.8 | $53M | 2.0M | 26.52 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $38M | 2.0M | 19.19 | |
| Linkedin Corp | 0.2 | $14M | 140k | 101.99 |
