Bill & Melinda Gates Foundation Trust has reported its fourth quarter portfolio. The foundation portfolio usually invests in blue chips that are traded at reasonable prices. It buys McDonald's, Exxon Mobil, Caterpillar Inc, Wal-Mart etc, sells Procter & Gamble Co, Air Products & Chemicals Inc, Toyota Motor Corp, Diamond Foods, Inc. during the 3-months ended 12/31/2013, according to the most recent filings of his investment company, Bill & Melinda Gates Foundation Trust. As of 12/31/2013, Bill & Melinda Gates Foundation Trust owns 18 stocks with a total value of $20.1 billion. These are the details of the buys and sells.
Added Positions: MCD, XOM, CAT, WMT, Reduced Positions: BRK.B, Sold Out: PG, APD, TM, DMND,For the details of Bill Gates's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Bill+Gates
These are the top 5 holdings of Bill Gates
Added: McDonald's Corporation (MCD)
Bill Gates added to his holdings in McDonald's Corporation by 10.13%. His purchase prices were between $93.27 and $98.92, with an estimated average price of $96.07. The impact to his portfolio due to this purchase was 0.49%. His holdings were 10,872,500 shares as of 12/31/2013.
Added: Exxon Mobil Corporation (XOM)
Bill Gates added to his holdings in Exxon Mobil Corporation by 6.54%. His purchase prices were between $85.16 and $101.51, with an estimated average price of $92.42. The impact to his portfolio due to this purchase was 0.25%. His holdings were 8,143,858 shares as of 12/31/2013.
Added: Caterpillar Inc (CAT)
Bill Gates added to his holdings in Caterpillar Inc by 4.65%. His purchase prices were between $82.12 and $91.15, with an estimated average price of $85.32. The impact to his portfolio due to this purchase was 0.23%. His holdings were 11,260,857 shares as of 12/31/2013.
Added: Wal-Mart Stores Inc (WMT)
Bill Gates added to his holdings in Wal-Mart Stores Inc by 4.5%. His purchase prices were between $71.87 and $81.21, with an estimated average price of $77.52. The impact to his portfolio due to this purchase was 0.2%. His holdings were 11,603,000 shares as of 12/31/2013.
Sold Out: Procter & Gamble Co (PG)
Bill Gates sold out his holdings in Procter & Gamble Co. His sale prices were between $75.65 and $85.41, with an estimated average price of $81.56.
Sold Out: Air Products & Chemicals Inc (APD)
Bill Gates sold out his holdings in Air Products & Chemicals Inc. His sale prices were between $102.58 and $113.66, with an estimated average price of $108.95.
Sold Out: Toyota Motor Corp (TM)
Bill Gates sold out his holdings in Toyota Motor Corp. His sale prices were between $118.61 and $131.65, with an estimated average price of $125.74.
Sold Out: Diamond Foods, Inc. (DMND)
Bill Gates sold out his holdings in Diamond Foods, Inc.. His sale prices were between $20.78 and $26.05, with an estimated average price of $23.92.
Here is the complete portfolio of Bill Gates.
Also check out: Bill Gates Undervalued Stocks Bill Gates Top Growth Companies Bill Gates High Yield stocks, and Stocks that Bill Gates keeps buying
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