Wafra Investment Advisory as of Dec. 31, 2011
Portfolio Holdings for Wafra Investment Advisory
Wafra Investment Advisory holds 62 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cms Energy Cor p | 3.9 | $990M | 2.8M | 355.37 | |
Cms Energy Cor p | 3.9 | $967M | 6.7M | 143.92 | |
Cms Energy Cor p | 3.8 | $950M | 8.5M | 112.20 | |
Cms Energy Cor p | 3.7 | $931M | 9.4M | 99.15 | |
Scripps Networks Interactive Inc 811065101 | 3.7 | $929M | 5.1M | 182.68 | |
Cms Energy Cor p | 3.6 | $908M | 7.5M | 121.20 | |
Cms Energy Cor p | 3.5 | $873M | 8.3M | 105.32 | |
Cms Energy Cor p | 3.4 | $865M | 492k | 1757.31 | |
Cms Energy Cor p | 3.2 | $807M | 10M | 77.28 | |
Cms Energy Cor p | 3.1 | $774M | 6.0M | 129.35 | |
Cms Energy Cor p | 3.0 | $761M | 446k | 1706.62 | |
Capitol Acquisition (CLA) | 3.0 | $751M | 6.6M | 114.36 | |
Cms Energy Cor p | 3.0 | $748M | 12M | 64.45 | |
Cms Energy Cor p | 3.0 | $744M | 4.8M | 154.36 | |
Cms Energy Cor p | 3.0 | $743M | 15M | 49.73 | |
Cms Energy Cor p | 2.9 | $740M | 6.5M | 113.16 | |
Cms Energy Cor p | 2.9 | $718M | 12M | 62.63 | |
Cms Energy Cor p | 2.8 | $714M | 7.2M | 99.07 | |
Cms Energy Cor p | 2.6 | $654M | 11M | 62.25 | |
Cms Energy Cor p | 2.6 | $652M | 4.8M | 137.10 | |
Cms Energy Cor p | 2.4 | $595M | 13M | 47.61 | |
Cms Energy Cor p | 2.3 | $580M | 9.7M | 59.92 | |
Cms Energy Cor p | 1.9 | $478M | 10M | 47.40 | |
Cms Energy Cor p | 1.8 | $462M | 192k | 2406.48 | |
Cms Energy Cor p | 1.8 | $459M | 15M | 31.16 | |
Cms Energy Cor p | 1.8 | $458M | 4.4M | 105.25 | |
Cms Energy Cor p | 1.8 | $446M | 3.8M | 116.09 | |
Cms Energy Cor p | 1.8 | $446M | 1.8M | 246.22 | |
Cms Energy Cor p | 1.7 | $437M | 10M | 42.70 | |
Cms Energy Cor p | 1.7 | $439M | 7.4M | 59.19 | |
Cms Energy Cor p | 1.5 | $376M | 8.1M | 46.57 | |
Cms Energy Cor p | 1.5 | $370M | 7.8M | 47.42 | |
Cms Energy Cor p | 1.2 | $312M | 4.7M | 66.07 | |
Cms Energy Cor p | 1.2 | $302M | 7.0M | 43.25 | |
Cms Energy Cor p | 1.1 | $269M | 6.9M | 38.93 | |
Cms Energy Cor p | 1.0 | $257M | 7.9M | 32.54 | |
Cms Energy Cor p | 1.0 | $253M | 5.3M | 47.50 | |
Cms Energy Cor p | 0.9 | $231M | 5.2M | 44.70 | |
Cms Energy Cor p | 0.8 | $191M | 13M | 15.00 | |
Cms Energy Cor p | 0.7 | $173M | 216k | 799.79 | |
Cms Energy Cor p | 0.7 | $173M | 26M | 6.77 | |
Cms Energy Cor p | 0.7 | $167M | 7.6M | 21.87 | |
Cms Energy Cor p | 0.6 | $157M | 5.8M | 26.86 | |
Cms Energy Cor p | 0.6 | $151M | 8.5M | 17.87 | |
Cms Energy Cor p | 0.6 | $149M | 6.3M | 23.57 | |
Cms Energy Cor p | 0.5 | $127M | 8.6M | 14.65 | |
Cms Energy Cor p | 0.4 | $110M | 9.4M | 11.77 | |
Berkshire Hathaway Inc 84670702 | 0.3 | $85M | 6.5M | 12.99 | |
Cms Energy Cor p | 0.2 | $61M | 7.5M | 8.06 | |
Cms Energy Cor p | 0.1 | $37M | 6.4M | 5.81 | |
Cms Energy Cor p | 0.1 | $38M | 26M | 1.46 | |
Cms Energy Cor p | 0.1 | $33M | 5.9M | 5.50 | |
Cms Energy Cor p | 0.1 | $30M | 7.5M | 4.06 | |
Cms Energy Cor p | 0.1 | $26M | 7.5M | 3.42 | |
Cms Energy Cor p | 0.1 | $23M | 5.4M | 4.28 | |
Cms Energy Cor p | 0.1 | $19M | 8.3M | 2.23 | |
85,400 sh | 0.0 | $43k | 43k | 1.00 | |
146,300 sh | 0.0 | $72k | 75k | 0.96 | |
136,300 sh | 0.0 | $72k | 65k | 1.10 | |
80,155 sh | 0.0 | $45k | 36k | 1.25 | |
40,150 sh | 0.0 | $24k | 17k | 1.41 | |
81,000 sh | 0.0 | $0 | 81k | 0.00 |