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 | |
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 |