Wellcome Trust Limited, as Trustee of the Wellcome Trust as of Sept. 30, 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 September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 68.0 | $5.1B | 71M | 72.33 | |
| Apple (AAPL) | 4.0 | $300M | 450k | 667.26 | |
| General Electric Company | 2.3 | $170M | 7.5M | 22.71 | |
| International Business Machines (IBM) | 2.3 | $170M | 820k | 207.45 | |
| 2.3 | $170M | 225k | 754.50 | ||
| Microsoft Corporation (MSFT) | 2.1 | $158M | 5.3M | 29.78 | |
| Bank of America Corporation (BAC) | 2.0 | $150M | 17M | 8.83 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $138M | 3.4M | 40.48 | |
| Pepsi (PEP) | 1.7 | $127M | 1.8M | 70.77 | |
| Coca-Cola Company (KO) | 1.6 | $121M | 3.2M | 37.93 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $119M | 900.00 | 132700.00 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $119M | 1.3M | 91.45 | |
| Johnson & Johnson (JNJ) | 1.5 | $114M | 1.7M | 68.91 | |
| Cisco Systems (CSCO) | 1.5 | $113M | 5.9M | 19.09 | |
| Procter & Gamble Company (PG) | 1.5 | $111M | 1.6M | 69.36 | |
| Morgan Stanley (MS) | 1.3 | $99M | 5.9M | 16.74 | |
| Bankunited (BKU) | 1.3 | $98M | 4.0M | 24.61 | |
| Facebook Inc cl a (META) | 0.8 | $59M | 2.7M | 21.65 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $41M | 2.7M | 15.28 | |
| Green Dot Corporation (GDOT) | 0.3 | $25M | 2.0M | 12.23 |
