Wafra Investment Advisory Group

Wafra Investment Advisory Group as of Sept. 30, 2013

Portfolio Holdings for Wafra Investment Advisory Group

Wafra Investment Advisory Group holds 69 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $39M 82k 476.75
Spdr S&p 500 Etf (SPY) 4.2 $29M 173k 168.01
Google 3.0 $21M 24k 875.93
Exxon Mobil Corporation (XOM) 3.0 $21M 240k 86.04
Procter & Gamble Company (PG) 2.5 $17M 227k 75.59
Microsoft Corporation (MSFT) 2.5 $17M 510k 33.28
Gilead Sciences (GILD) 2.5 $17M 270k 62.87
Berkshire Hathaway (BRK.B) 2.5 $17M 149k 113.51
JPMorgan Chase & Co. (JPM) 2.4 $16M 316k 51.69
Schlumberger (SLB) 2.3 $16M 179k 88.36
Citigroup (C) 2.3 $16M 322k 48.51
Pfizer (PFE) 2.2 $16M 540k 28.73
Wells Fargo & Company (WFC) 2.1 $15M 358k 41.32
Walt Disney Company (DIS) 2.0 $14M 219k 64.49
Pepsi (PEP) 2.0 $14M 175k 79.50
Honeywell International (HON) 1.9 $13M 161k 83.04
Verizon Communications (VZ) 1.9 $13M 279k 46.68
Celgene Corporation 1.9 $13M 84k 154.13
CVS Caremark Corporation (CVS) 1.9 $13M 227k 56.75
Starbucks Corporation (SBUX) 1.8 $12M 159k 76.97
Home Depot (HD) 1.7 $12M 158k 75.85
Costco Wholesale Corporation (COST) 1.7 $12M 100k 115.17
Cisco Systems (CSCO) 1.7 $12M 491k 23.43
TJX Companies (TJX) 1.7 $12M 204k 56.39
Anadarko Petroleum Corporation 1.6 $11M 122k 92.99
Ameriprise Financial (AMP) 1.6 $11M 122k 91.08
Cerner Corporation 1.6 $11M 207k 52.55
Express Scripts Holding 1.6 $11M 176k 61.80
Ocwen Financial Corporation 1.6 $11M 191k 55.77
Capital One Financial (COF) 1.5 $11M 155k 68.74
NetApp (NTAP) 1.5 $10M 239k 42.62
McKesson Corporation (MCK) 1.4 $9.9M 77k 128.31
Vanguard REIT ETF (VNQ) 1.4 $9.4M 143k 66.14
BE Aerospace 1.4 $9.4M 127k 73.82
ConocoPhillips (COP) 1.4 $9.3M 134k 69.51
SanDisk Corporation 1.3 $9.2M 155k 59.51
Danaher Corporation (DHR) 1.3 $9.2M 132k 69.32
Whirlpool Corporation (WHR) 1.3 $9.0M 62k 146.44
CBS Corporation 1.3 $8.8M 160k 55.16
Eaton Corporation 1.3 $8.7M 127k 68.84
Occidental Petroleum Corporation (OXY) 1.2 $8.3M 89k 93.54
Prudential Financial (PRU) 1.2 $8.1M 104k 77.98
American Water Works (AWK) 1.1 $7.3M 176k 41.28
Eagle Materials (EXP) 1.1 $7.2M 100k 72.55
Informatica Corporation 1.1 $7.2M 185k 38.97
Ecolab (ECL) 1.0 $7.2M 73k 98.76
United Rentals (URI) 1.0 $7.2M 123k 58.29
Packaging Corporation of America (PKG) 1.0 $6.9M 121k 57.09
Kansas City Southern 1.0 $6.9M 63k 109.37
Magna Intl Inc cl a (MGA) 1.0 $6.7M 81k 82.56
Zoetis Inc Cl A (ZTS) 1.0 $6.6M 212k 31.12
GameStop (GME) 0.9 $6.4M 129k 49.65
Fortune Brands (FBIN) 0.9 $6.2M 149k 41.63
Cameron International Corporation 0.8 $5.9M 101k 58.37
Microchip Technology (MCHP) 0.8 $5.7M 141k 40.29
JDS Uniphase Corporation 0.8 $5.2M 352k 14.71
Marathon Petroleum Corp (MPC) 0.7 $4.6M 71k 64.32
At&t (T) 0.6 $4.3M 126k 33.82
Xilinx 0.6 $4.2M 89k 46.85
Altera Corporation 0.6 $4.1M 111k 37.16
General Electric Company 0.3 $2.1M 89k 23.89
Wal-Mart Stores (WMT) 0.1 $1.0M 14k 73.95
Bristol Myers Squibb (BMY) 0.1 $972k 21k 46.29
ResMed (RMD) 0.1 $927k 18k 52.82
Colgate-Palmolive Company (CL) 0.1 $830k 14k 59.29
Cardinal Health (CAH) 0.1 $777k 15k 52.15
Skyworks Solutions (SWKS) 0.1 $696k 28k 24.86
Oracle Corporation (ORCL) 0.1 $584k 18k 33.18
Rowan Companies 0.1 $536k 15k 36.71