-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, B2dduGncMbBQUJrmsuGwEk1NfPniM+WsAm87N/kgpbXcXQfWYgvFp6wIDQTIjGTY uorGkQUSsC8BTO0N9HOIZA== 0001193125-09-030586.txt : 20090217 0001193125-09-030586.hdr.sgml : 20090216 20090217111918 ACCESSION NUMBER: 0001193125-09-030586 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLCOME TRUST LTD CENTRAL INDEX KEY: 0001026720 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13413 FILM NUMBER: 09608518 BUSINESS ADDRESS: STREET 1: 210 EUSTON ROAD CITY: LONDON ENGLAND MAIL ADDRESS: STREET 1: 210 EUSTON ROAD CITY: LONDON ENGLAND STATE: X0 13F-HR 1 d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended December 31, 2008 Check here if Amendment [_]; Amendment Number: -------- This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Wellcome Trust Limited as trustee of the Wellcome Trust Address: 215 Euston Road, London NW1 2BE, United Kingdom Form 13F File Number: ----------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Peter Pereira Gray Title: Managing Director, Investment Division Phone: +44 20 76 11 8888 Signature, Place, and Date of Signing: /s/ Peter Pereira Gray London, United Kingdom 2/3/09 - ---------------------- ---------------------- ------ (Name) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE REPORT SUMMARY Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 21 Items Form 13F Information Table Value Total: $548,582 (thousands) List of Other Included Managers: Not Applicable Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 Voting Market Value Shares / Investment Other Authority Name of Issuer Title of Class CUSIP (X $1,000) Prn Amt. SH/PRN Discretion Managers Sole - ---------------------------- -------------- --------- ------------ ---------- ------ ---------- -------- ---------- APPLE INC COM 037833100 29,493 345,549 SH SOLE NONE 345,549 BANK OF AMERICA CORPORATION COM 060505104 31,674 2,249,605 SH SOLE NONE 2,249,605 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,755 221,546 SH SOLE NONE 221,546 CISCO SYS INC COM 17275R102 31,699 1,944,729 SH SOLE NONE 1,944,729 COCA COLA CO COM 191216100 32,156 710,325 SH SOLE NONE 710,325 EXXON MOBIL CORP COM 30231G102 36,643 459,007 SH SOLE NONE 459,007 GENERAL ELECTRIC CO COM 369604103 27,770 1,714,201 SH SOLE NONE 1,714,201 GOOGLE INC CL A 38259P508 33,678 109,469 SH SOLE NONE 109,469 HEWLETT PACKARD CO COM 428236103 32,312 890,396 SH SOLE NONE 890,396 INFINITY PHARMACEUTICALS INC COM 45665G303 1,197 149,834 SH SOLE NONE 149,834 INTERNATIONAL BUSINESS MACHS COM 459200101 31,760 377,377 SH SOLE NONE 377,377 JOHNSON & JOHNSON COM 478160104 31,892 533,046 SH SOLE NONE 533,046 JPMORGAN & CHASE & CO COM 46625H100 30,244 959,206 SH SOLE NONE 959,206 METABASIS THERAPEUTICS INC COM 59101M105 152 474,833 SH SOLE NONE 474,833 MICROMET INC COM 59509C105 5,129 1,176,287 SH SOLE NONE 1,176,287 MICROSOFT CORP COM 594918104 30,252 1,556,160 SH SOLE NONE 1,556,160 PEPSICO INC COM 713448108 30,739 561,247 SH SOLE NONE 561,247 PFIZER INC COM 717081103 34,505 1,948,322 SH SOLE NONE 1,948,322 PROCTER & GAMBLE CO COM 742718109 32,115 519,499 SH SOLE NONE 519,499 SCHLUMBERGER LTD COM 806857108 29,167 689,040 SH SOLE NONE 689,040 WAL MART STORES INC COM 931142103 34,250 610,954 SH SOLE NONE 610,954 548,582 18,200,632 18,200,632
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