Wafra Investment Advisory Group as of June 30, 2013
Portfolio Holdings for Wafra Investment Advisory Group
Wafra Investment Advisory Group holds 65 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $29M | 72k | 396.53 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $28M | 173k | 160.42 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $22M | 247k | 90.35 | |
| 3.3 | $21M | 24k | 880.35 | ||
| Microsoft Corporation (MSFT) | 3.1 | $19M | 562k | 34.54 | |
| Procter & Gamble Company (PG) | 2.8 | $18M | 227k | 76.99 | |
| Wells Fargo & Company (WFC) | 2.7 | $17M | 406k | 41.27 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $17M | 316k | 52.79 | |
| Citigroup (C) | 2.5 | $16M | 322k | 47.97 | |
| Pfizer (PFE) | 2.4 | $15M | 540k | 28.01 | |
| Home Depot (HD) | 2.4 | $15M | 194k | 77.47 | |
| Pepsi (PEP) | 2.3 | $14M | 175k | 81.79 | |
| Verizon Communications (VZ) | 2.2 | $14M | 279k | 50.34 | |
| Walt Disney Company (DIS) | 2.2 | $14M | 219k | 63.15 | |
| International Business Machines (IBM) | 2.2 | $14M | 71k | 191.11 | |
| CVS Caremark Corporation (CVS) | 2.1 | $13M | 227k | 57.18 | |
| Gilead Sciences (GILD) | 2.0 | $13M | 252k | 51.27 | |
| Honeywell International (HON) | 2.0 | $13M | 161k | 79.34 | |
| Schlumberger (SLB) | 1.8 | $12M | 160k | 71.66 | |
| Oracle Corporation (ORCL) | 1.8 | $11M | 369k | 30.71 | |
| Costco Wholesale Corporation (COST) | 1.8 | $11M | 100k | 110.57 | |
| Express Scripts Holding | 1.7 | $11M | 176k | 61.74 | |
| Starbucks Corporation (SBUX) | 1.7 | $11M | 166k | 65.51 | |
| TJX Companies (TJX) | 1.6 | $10M | 204k | 50.06 | |
| Gap (GAP) | 1.6 | $9.9M | 238k | 41.73 | |
| Ameriprise Financial (AMP) | 1.6 | $9.9M | 122k | 80.88 | |
| Celgene Corporation | 1.6 | $9.8M | 84k | 116.98 | |
| Macy's (M) | 1.5 | $9.5M | 197k | 48.00 | |
| SanDisk Corporation | 1.5 | $9.5M | 155k | 61.10 | |
| Packaging Corporation of America (PKG) | 1.4 | $9.0M | 185k | 48.96 | |
| Cerner Corporation | 1.4 | $9.1M | 94k | 96.09 | |
| NetApp (NTAP) | 1.4 | $9.0M | 239k | 37.78 | |
| ConocoPhillips (COP) | 1.4 | $9.1M | 150k | 60.50 | |
| Zions Bancorporation (ZION) | 1.4 | $9.1M | 314k | 28.92 | |
| Anadarko Petroleum Corporation | 1.4 | $8.7M | 101k | 85.93 | |
| Capital One Financial (COF) | 1.4 | $8.7M | 138k | 62.81 | |
| Eaton Corporation | 1.3 | $8.4M | 127k | 65.81 | |
| Danaher Corporation (DHR) | 1.3 | $8.4M | 132k | 63.30 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $8.2M | 74k | 111.92 | |
| BE Aerospace | 1.3 | $8.0M | 127k | 63.08 | |
| Ocwen Financial Corporation | 1.2 | $7.9M | 191k | 41.22 | |
| CBS Corporation | 1.2 | $7.8M | 160k | 48.87 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $7.5M | 84k | 89.23 | |
| Whirlpool Corporation (WHR) | 1.2 | $7.3M | 64k | 114.36 | |
| American Water Works (AWK) | 1.1 | $7.3M | 176k | 41.23 | |
| McKesson Corporation (MCK) | 1.1 | $7.0M | 61k | 114.50 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $6.6M | 212k | 30.89 | |
| United Rentals (URI) | 1.0 | $6.1M | 123k | 49.91 | |
| Prudential Financial (PRU) | 0.9 | $6.0M | 82k | 73.03 | |
| Fortune Brands (FBIN) | 0.9 | $5.8M | 149k | 38.74 | |
| Martin Marietta Materials (MLM) | 0.9 | $5.7M | 58k | 98.42 | |
| Microchip Technology (MCHP) | 0.8 | $5.2M | 141k | 37.25 | |
| Kansas City Southern | 0.8 | $5.1M | 48k | 105.95 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $5.1M | 71k | 71.06 | |
| At&t (T) | 0.7 | $4.5M | 126k | 35.40 | |
| Cameron International Corporation | 0.6 | $4.0M | 66k | 61.17 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $3.9M | 54k | 71.22 | |
| General Electric Company | 0.3 | $2.1M | 89k | 23.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 14k | 74.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $938k | 21k | 44.67 | |
| ResMed (RMD) | 0.1 | $792k | 18k | 45.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $802k | 14k | 57.29 | |
| Cardinal Health (CAH) | 0.1 | $703k | 15k | 47.18 | |
| Skyworks Solutions (SWKS) | 0.1 | $613k | 28k | 21.89 | |
| Rowan Companies | 0.1 | $497k | 15k | 34.04 |
