Wafra Investment Advisory as of March 31, 2012
Portfolio Holdings for Wafra Investment Advisory
Wafra Investment Advisory holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{C} {C}
FORM 13F (SEC USE ONLY)
3/31/2012
Name of Reporting Manager
Item 6:
Item 8:
Item 1: Item 2: Item 3:
Item 4: Item 5:
Investment Discretion Item 7: Voting Authority
Shares
Title
Fair Shares or
Shares (SH) (a) Sole (b) Shared- (c) Shared- Managers
Name of Issuer of Class Cusip No.
Market Value Principal
AmtPrincipal (PRIN) Put/Call As Defined Other See
Instr. V (a) Sole (b) Shared
(c) None
in Instr. V
AT^T Inc. (T) COM 00206R102
$11,364,000 363,868
SH 363,868
172,629 191,239
Allergan Inc. (AGN) COM 018490102
$9,576,000 100,350
SH 100,350
50,750 49,600
American Express Company (AXP) COM 025816109
$10,146,000 175,350
SH 175,350
81,400 93,950
American Tower REIT Com. (AMT) CL A 03027X100
$654,000 10,375
SH 10,375
10,375 0.00
American Waterworks (AWK) COM 030420103
$6,537,000 192,100
SH 192,100
95,350 96,750
Ameriprise Financial Inc. (AMP) COM 03076C106
$7,132,000 124,830
SH 124,830
61,280 63,550
Anadarko Petroleum Corp. (APC) COM 032511107
$7,944,000 101,400
SH 101,400
47,050 54,350
Apple Computer Inc. (AAPL COM 037833100
$41,399,000 69,050
SH 69,050
36,500 32,550
Bank of America Corp. (BAC) COM 060505104
$12,920,000 1,350,000
SH 1,350,000
1,350,000 0.00
Berkshire Hathaway Inc. (BRK/B CL B NEW 084670702
$4,455,000 54,900
SH 54,900
26,000 28,900
Bristol-Myers Squibb Co. (BMY) COM 110122108
$9,703,000 287,500
SH 287,500
144,900 142,600
CF Industries Holdings Inc. (CF) COM 125269100
$8,018,000 43,900
SH 43,900
21,500 22,400
CVS / Caremark Corp (CVS) COM 126650100
$9,495,000 211,945
SH 211,945
115,405 96,540
Cameron International (CAM) COM 13342B105
$615,000 11,650
SH 11,650
11,650 0.00
Capital One Financial Corp. (COF) COM 14040H105
$10,267,000 184,200
SH 184,200
85,150 99,050
Celgene Corp. (CELG COM 151020104
$9,690,000 125,000
SH 125,000
66,800 58,200
Cerner Corp (CERN COM 156782104
$8,663,000 113,750
SH 113,750
57,700 56,050
Cirrus Logic Inc. (CRUS COM 172755100
$324,000 13,600
SH 13,600
13,600 0.00
Citigroup Inc. (C) COM 172967424
$36,459,000 997,500
SH 997,500
854,000 143,500
Coca-Cola Company (KO) COM 191216100
$13,485,000 182,200
SH 182,200
95,450 86,750
Conoco Phillips (COP) COM 20825C104
$11,382,000 149,750
SH 149,750
76,250 73,500
Cummins Inc (CMI) COM 231021106
$8,620,000 71,810
SH 71,810
33,310 38,500
Diamond Offshore Drilling (DO) COM 25271C102
$6,745,000 101,050
SH 101,050
51,900 49,150
Dollar Tree Stores Inc. (DLTR COM 256746108
$5,632,000 59,600
SH 59,600
32,000 27,600
EMC Corp/Mass (EMC) COM 268648102
$9,572,000 320,350
SH 320,350
171,700 148,650
Eagle Materials (EXP) COM 26969P108
$6,149,000 176,950
SH 176,950
88,350 88,600
Express Scripts Hldg Co (ESRX COM 30219G108
$8,923,000 164,700
SH 164,700
84,050 80,650
Exxon Mobil Corporation (XOM) COM 30231G102
$20,919,000 241,200
SH 241,200
124,600 116,600
General Electric Co. (GE) COM 369604103
$8,734,000 435,200
SH 435,200
217,350 217,850
Gilead Sciences Inc. (GILD COM 375558103
$9,627,000 197,025
SH 197,025
103,975 93,050
Google - A (GOOG CL A 38259P508
$13,832,000 21,570
SH 21,570
11,920 9,650
HMS Holdings (HMSY COM 40425J101
$6,676,000 213,900
SH 213,900
106,350 107,550
Home Depot Inc. (HD) COM 437076102
$12,250,000 243,500
SH 243,500
124,200 119,300
Honeywell International Inc. (HON) COM 438516106
$12,463,000 204,150
SH 204,150
100,800 103,350
Ingersoll-Rand Co. (IR) SHS G47791101
$6,633,000 160,400
SH 160,400
74,300 86,100
Int'l Business Machines Corp. (IBM) COM 459200101
$16,724,000 80,155
SH 80,155
44,555 35,600
Intel Corp. (INTC COM 458140100
$5,047,000 179,500
SH 179,500
106,850 72,650
JP Morgan Chase & Co. (JPM) COM 46625H100
$17,348,000 377,300
SH 377,300
175,300 202,000
Johnson & Johnson (JNJ) COM 478160104
$10,146,000 153,825
SH 153,825
82,025 71,800
Juniper Networks Inc. (JNPR COM 48203R104
$6,206,000 271,250
SH 271,250
139,750 131,500
Marathon Petroleum Corp (MPC) COM 56585A102
$6,584,000 151,850
SH 151,850
71,200 80,650
Microsoft Corp. (MSFT COM 594918104
$15,527,000 481,375
SH 481,375
252,575 228,800
National Oilwell 637071101 (NOV) COM 637071101
$8,185,000 103,000
SH 103,000
52,900 50,100
Nike Inc. (NKE) COM 654106103
$9,714,000 89,575
SH 89,575
44,975 44,600
Nucor Corporation (NUE) COM 670346105
$7,259,000 169,000
SH 169,000
82,900 86,100
Oracle Corporation (ORCL COM 68389X105
$9,477,000 325,000
SH 325,000
126,400 198,600
Perrigo Co. (PRGO COM 714290103
$7,655,000 74,100
SH 74,100
35,700 38,400
Phillip Morris International (PM) COM 718172109
$12,946,000 146,100
SH 146,100
67,250 78,850
Precision Castparts Corp. (PCP) COM 740189105
$8,652,000 50,040
SH 50,040
25,390 24,650
Procter & Gamble Co. (PG) COM 742718109
$14,843,000 220,850
SH 220,850
117,650 103,200
Prudential Financial Inc. (PRU) COM 744320102
$10,282,000 162,200
SH 162,200
75,300 86,900
Pulte Homes Inc (PHM) COM 745867101
$7,734,000 873,850
SH 873,850
405,750 468,100
Qualcomm Inc. (QCOM COM 747525103
$14,432,000 212,050
SH 212,050
107,300 104,750
Ralph Lauren Corp. (RL) CL A 751212101
$8,294,000 47,575
SH 47,575
24,750 22,825
Resmed Inc. (RMD) COM 761152107
$542,000 17,550
SH 17,550
17,550 0.00
Rockwell Automation (ROK) COM 773903109
$9,369,000 117,550
SH 117,550
58,550 59,000
Rowan Co. Inc. (RDC) COM 779382100
$481,000 14,600
SH 14,600
14,600 0.00
SPDR Trust Series 1 Index Fund (SPY) TR UNIT 78462F103
$4,576,000 32,500
SH 32,500
0 32,500
Salesforce.com (CRM) COM 79466L302
$7,996,000 51,750
SH 51,750
22,500 29,250
Schlumberger Ltd. (SLB) COM 806857108
$11,206,000 160,250
SH 160,250
81,550 78,700
TJX Companies (TJX) COM 872540109
$9,308,000 234,400
SH 234,400
114,100 120,300
The Walt Disney Co. (DIS) COM DISNEY 254687106
$9,693,000 221,400
SH 221,400
105,100 116,300
Tibco Software (TIBX COM 88632Q103
$490,000 16,050
SH 16,050
16,050 0.00
Transocean Sedco Forex Inc. (RIG) REG SHS G90078109
$5,913,000 108,100
SH 108,100
50,500 57,600
VMware (VMW) CL A COM 928563402
$6,866,000 61,100
SH 61,100
27,500 33,600
Verizon Communications (VZ) COM 92343V104
$7,394,000 193,420
SH 193,420
67,620 125,800
Wells Fargo Company (WFC) COM 949746101
$14,419,000 422,350
SH 422,350
195,800 226,550
Whole Foods Market (WFM) COM 966837106
$8,033,000 96,550
SH 96,550
47,500 49,050
Zions Bancorporation (ZION COM 989701107
$5,219,000 243,200
SH 243,200
112,500 130,700
Column Total
$665,563,000