-----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, QzEb1hfe2nGRd5b6ubeOQKhUHqI46gzgKWfxWzoR0OY7RzFS8IFClVG4IHGtCgtn hhZwYQg2YCw72VntAKpU/w== 0001193125-10-021928.txt : 20100204 0001193125-10-021928.hdr.sgml : 20100204 20100204135123 ACCESSION NUMBER: 0001193125-10-021928 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100204 DATE AS OF CHANGE: 20100204 EFFECTIVENESS DATE: 20100204 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: 10573552 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, 2009 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: 028-13413 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 of Investments Phone: +44 207 611 8666 Signature, Place, and Date of Signing: /s/ Peter Pereira Gray London, England 02/03/10 - ----------------------------- ------------------------ ---------- (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: 23 Items Form 13F Information Table Value Total: $ 1,485,418 (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 - ----------------------------- -------------- --------- ------------ ------------ ----------- -------- ---------------- Market Value Shares / Prn Investment Other Voting Authority Name of Issuer Title of Class CUSIP (X $1,000) Amt. SH/PRN Discretion Managers Sole - ----------------------------- -------------- --------- ------------ ------------ ------ ----------- -------- ---------------- APPLE INC COM 037833100 94,829 450,000 SH SOLE NONE 450,000 BANK OF AMERICA CORPORATION UNIT 99/99/999 060505419 18,650 1,250,000 SH SOLE NONE 1,250,000 BANK OF AMERICA CORPORATION COM 060505104 82,830 5,500,000 SH SOLE NONE 5,500,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 20,769 210,600 SH SOLE NONE 210,600 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,035 221,546 SH SOLE NONE 221,546 CISCO SYS INC COM 17275R102 86,952 3,632,100 SH SOLE NONE 3,632,100 COCA COLA CO COM 191216100 79,800 1,400,000 SH SOLE NONE 1,400,000 EXXON MOBIL CORP COM 30231G102 81,828 1,200,000 SH SOLE NONE 1,200,000 GENERAL ELECTRIC CO COM 369604103 78,676 5,200,000 SH SOLE NONE 5,200,000 GOOGLE INC CL A 38259P508 99,197 160,000 SH SOLE NONE 160,000 HEWLETT PACKARD CO COM 428236103 87,567 1,700,000 SH SOLE NONE 1,700,000 INFINITY PHARMACEUTICALS INC COM 45665G303 926 149,834 SH SOLE NONE 149,834 INTERNATIONAL BUSINESS MACHS COM 459200101 86,394 660,000 SH SOLE NONE 660,000 JOHNSON & JOHNSON COM 478160104 90,174 1,400,000 SH SOLE NONE 1,400,000 JPMORGAN & CHASE & CO COM 46625H100 83,340 2,000,000 SH SOLE NONE 2,000,000 METABASIS THERAPEUTICS INC COM 59101M105 183 474,833 SH SOLE NONE 474,833 MICROMET INC COM 59509C105 7,834 1,176,287 SH SOLE NONE 1,176,287 MICROSOFT CORP COM 594918104 106,680 3,500,000 SH SOLE NONE 3,500,000 MORGAN STANLEY COM NEW 617446448 59,200 2,000,000 SH SOLE NONE 2,000,000 PEPSICO INC COM 713448108 91,200 1,500,000 SH SOLE NONE 1,500,000 PROCTER & GAMBLE CO COM 742718109 81,851 1,350,000 SH SOLE NONE 1,350,000 SCHLUMBERGER LTD COM 806857108 81,363 1,250,000 SH SOLE NONE 1,250,000 WAL MART STORES INC COM 931142103 64,140 1,200,000 SH SOLE NONE 1,200,000 1,485,418 37,585,200 37,585,200
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