Wafra Investment Advisory Group

Wafra Investment Advisory Group as of Sept. 30, 2015

Portfolio Holdings for Wafra Investment Advisory Group

Wafra Investment Advisory Group holds 79 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $54M 489k 110.30
CVS Caremark Corporation (CVS) 3.4 $28M 286k 96.48
Sprouts Fmrs Mkt (SFM) 3.4 $28M 1.3M 21.10
Visa (V) 3.2 $26M 372k 69.66
Lennar Corporation (LEN) 2.8 $23M 481k 48.13
Alphabet Inc Class A cs (GOOGL) 2.8 $23M 36k 638.37
Charles Schwab Corporation (SCHW) 2.7 $22M 775k 28.56
Pfizer (PFE) 2.7 $22M 702k 31.41
UnitedHealth (UNH) 2.7 $22M 189k 116.01
Pioneer Natural Resources 2.7 $22M 180k 121.64
CBS Corporation 2.5 $20M 504k 39.90
Cardinal Health (CAH) 2.5 $20M 260k 76.82
United Technologies Corporation 2.4 $20M 223k 88.99
Home Depot (HD) 2.4 $19M 168k 115.49
salesforce (CRM) 2.4 $19M 279k 69.43
Citigroup (C) 2.2 $18M 368k 49.61
Celgene Corporation 2.2 $18M 163k 108.17
TJX Companies (TJX) 2.2 $18M 246k 71.42
Skyworks Solutions (SWKS) 2.2 $18M 209k 84.21
Cit 2.1 $17M 435k 40.03
EOG Resources (EOG) 2.0 $17M 228k 72.80
Hain Celestial (HAIN) 1.9 $15M 292k 51.60
Gilead Sciences (GILD) 1.8 $14M 145k 98.19
Goldman Sachs (GS) 1.7 $14M 78k 173.76
Sensient Technologies Corporation (SXT) 1.7 $14M 220k 61.30
Procter & Gamble Company (PG) 1.6 $13M 184k 71.94
Tyco International 1.6 $13M 387k 33.46
Honeywell International (HON) 1.6 $13M 136k 94.69
American Water Works (AWK) 1.6 $13M 231k 55.08
Powershares Senior Loan Portfo mf 1.6 $13M 550k 23.04
Cerner Corporation 1.5 $13M 210k 59.96
JPMorgan Chase & Co. (JPM) 1.5 $12M 204k 60.97
Rockwell Automation (ROK) 1.5 $12M 120k 101.47
Cemex 15129 GDR (CX) 1.5 $12M 1.7M 6.99
Hca Holdings (HCA) 1.5 $12M 154k 77.36
Time Warner 1.4 $12M 168k 68.75
Wells Fargo & Company (WFC) 1.4 $12M 223k 51.35
Mosaic (MOS) 1.4 $11M 363k 31.11
USG Corporation 1.4 $11M 414k 26.62
MasterCard Incorporated (MA) 1.3 $11M 118k 90.12
Prudential Financial (PRU) 1.3 $11M 139k 76.21
Anadarko Petroleum Corporation 1.2 $10M 167k 60.39
Alphabet Inc Class C cs (GOOG) 1.2 $9.8M 16k 608.41
Northern Trust Corporation (NTRS) 1.2 $9.4M 138k 68.16
Brinker International (EAT) 0.9 $7.4M 140k 52.67
Spdr S&p 500 Etf (SPY) 0.9 $7.0M 36k 191.64
Ingersoll-rand Co Ltd-cl A 0.8 $6.1M 121k 50.77
Laredo Petroleum Holdings 0.7 $5.7M 606k 9.43
FleetCor Technologies 0.7 $5.5M 40k 137.61
Berkshire Hathaway (BRK.B) 0.6 $4.7M 36k 130.40
Proshares Ultrashort 20 Yr Tre GDR 0.4 $3.3M 75k 43.37
Johnson & Johnson (JNJ) 0.2 $1.9M 21k 93.33
Walt Disney Company (DIS) 0.2 $1.7M 17k 102.19
3M Company (MMM) 0.2 $1.3M 9.0k 141.80
Bristol Myers Squibb (BMY) 0.2 $1.2M 21k 59.19
Express Scripts Holding 0.2 $1.2M 15k 80.98
Skechers USA (SKX) 0.1 $1.2M 9.0k 134.10
C.R. Bard 0.1 $1.2M 6.2k 186.29
Electronic Arts (EA) 0.1 $1.1M 16k 67.73
Biogen Idec (BIIB) 0.1 $1.0M 3.6k 291.83
Church & Dwight (CHD) 0.1 $1.0M 12k 83.92
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.0M 47k 21.86
Nike (NKE) 0.1 $955k 7.8k 122.94
Tesla Motors (TSLA) 0.1 $902k 3.6k 248.48
Ameriprise Financial (AMP) 0.1 $899k 8.2k 109.08
Taiwan Semiconductor ADR 87403 GDR (TSM) 0.1 $789k 38k 20.76
Infosy's Technologies ADR 4567 GDR (INFY) 0.1 $712k 37k 19.09
Oracle Corporation (ORCL) 0.1 $659k 18k 36.14
Servicenow (NOW) 0.1 $598k 8.6k 69.49
Wal-Mart Stores (WMT) 0.1 $593k 9.2k 64.81
stock 0.1 $508k 9.2k 55.37
Snap-on Incorporated (SNA) 0.1 $494k 3.3k 150.79
International Business Machines (IBM) 0.1 $465k 3.2k 144.81
Doctor Reddy's Lab 256135 GDR (RDY) 0.1 $447k 7.0k 63.86
Tableau Software Inc Cl A 0.1 $439k 5.5k 79.83
Qualcomm (QCOM) 0.0 $401k 7.5k 53.76
Baidu Inc ADR 05675 GDR (BIDU) 0.0 $313k 2.3k 137.34
Packaging Corporation of America (PKG) 0.0 $289k 4.8k 60.21
Ultrapar Participacoes SA GDR (UGP) 0.0 $251k 15k 16.73