Wellcome Trust Limited, as Trustee of the Wellcome Trust as of Dec. 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 December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 67.5 | $5.0B | 72M | 69.29 | |
| Apple (AAPL) | 3.2 | $240M | 450k | 533.03 | |
| Bank of America Corporation (BAC) | 2.7 | $197M | 17M | 11.60 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $161M | 3.7M | 43.97 | |
| 2.2 | $160M | 225k | 709.37 | ||
| General Electric Company | 2.1 | $157M | 7.5M | 20.99 | |
| International Business Machines (IBM) | 2.1 | $157M | 820k | 191.55 | |
| Microsoft Corporation (MSFT) | 2.0 | $151M | 5.7M | 26.73 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $134M | 1.0k | 134060.00 | |
| Cisco Systems (CSCO) | 1.7 | $127M | 6.5M | 19.65 | |
| Pepsi (PEP) | 1.7 | $123M | 1.8M | 68.43 | |
| Coca-Cola Company (KO) | 1.6 | $116M | 3.2M | 36.25 | |
| Johnson & Johnson (JNJ) | 1.6 | $116M | 1.7M | 70.10 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $113M | 1.3M | 86.55 | |
| Procter & Gamble Company (PG) | 1.5 | $109M | 1.6M | 67.89 | |
| Morgan Stanley (MS) | 1.3 | $99M | 5.9M | 16.74 | |
| Bankunited (BKU) | 1.3 | $98M | 4.0M | 24.44 | |
| Facebook Inc cl a (META) | 1.0 | $77M | 2.9M | 26.63 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $44M | 2.7M | 16.46 | |
| Green Dot Corporation (GDOT) | 0.3 | $24M | 2.0M | 12.20 |
