Wafra Investment Advisory Group as of Dec. 31, 2013
Portfolio Holdings for Wafra Investment Advisory Group
Wafra Investment Advisory Group holds 75 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.0 | $47M | 252k | 184.69 | |
Apple (AAPL) | 4.1 | $32M | 58k | 561.01 | |
3.4 | $27M | 24k | 1120.70 | ||
Pfizer (PFE) | 2.7 | $21M | 691k | 30.63 | |
Exxon Mobil Corporation (XOM) | 2.6 | $20M | 201k | 101.20 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $19M | 316k | 58.48 | |
Procter & Gamble Company (PG) | 2.4 | $19M | 227k | 81.41 | |
Gilead Sciences (GILD) | 2.3 | $18M | 243k | 75.10 | |
Berkshire Hath-cl B | 2.2 | $18M | 149k | 118.56 | |
Citigroup (C) | 2.1 | $17M | 322k | 52.11 | |
Walt Disney Company (DIS) | 2.1 | $17M | 219k | 76.40 | |
Wells Fargo & Company (WFC) | 2.1 | $16M | 358k | 45.40 | |
CVS Caremark Corporation (CVS) | 2.1 | $16M | 227k | 71.57 | |
Schlumberger (SLB) | 2.1 | $16M | 179k | 90.11 | |
Honeywell International (HON) | 1.9 | $15M | 161k | 91.37 | |
TJX Companies (TJX) | 1.9 | $15M | 230k | 63.73 | |
Pepsi (PEP) | 1.9 | $15M | 175k | 82.94 | |
Celgene Corporation | 1.8 | $14M | 84k | 168.97 | |
Verizon Communications (VZ) | 1.7 | $13M | 265k | 49.14 | |
McKesson Corporation (MCK) | 1.7 | $13M | 81k | 161.40 | |
Starbucks Corporation (SBUX) | 1.6 | $13M | 159k | 78.39 | |
Biogen Idec (BIIB) | 1.6 | $12M | 44k | 279.57 | |
Express Scripts Holding | 1.6 | $12M | 176k | 70.24 | |
Ameriprise Financial (AMP) | 1.6 | $12M | 105k | 115.05 | |
Microsoft Corporation (MSFT) | 1.5 | $12M | 318k | 37.41 | |
Costco Wholesale Corporation (COST) | 1.5 | $12M | 100k | 119.02 | |
Capital One Financial (COF) | 1.5 | $12M | 155k | 76.61 | |
Home Depot (HD) | 1.5 | $12M | 143k | 82.34 | |
Cerner Corporation | 1.5 | $12M | 207k | 55.74 | |
SanDisk Corporation | 1.4 | $11M | 155k | 70.54 | |
Ocwen Financial Corporation | 1.4 | $11M | 191k | 55.45 | |
Danaher Corporation (DHR) | 1.3 | $10M | 132k | 77.20 | |
CBS Corporation | 1.3 | $10M | 160k | 63.74 | |
BorgWarner (BWA) | 1.3 | $10M | 182k | 55.91 | |
Boeing Company (BA) | 1.3 | $10M | 74k | 136.48 | |
Anadarko Petroleum Corporation | 1.2 | $9.7M | 122k | 79.32 | |
Eaton (ETN) | 1.2 | $9.7M | 127k | 76.12 | |
Whirlpool Corporation (WHR) | 1.2 | $9.6M | 62k | 156.86 | |
Prudential Financial (PRU) | 1.2 | $9.6M | 104k | 92.22 | |
GameStop (GME) | 1.2 | $9.5M | 194k | 49.26 | |
ConocoPhillips (COP) | 1.2 | $9.5M | 134k | 70.65 | |
BE Aerospace | 1.2 | $9.2M | 105k | 87.03 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $8.5M | 89k | 95.10 | |
Informatica Corporation | 1.0 | $7.8M | 188k | 41.50 | |
Kansas City Southern | 1.0 | $7.8M | 63k | 123.83 | |
Eagle Materials (EXP) | 1.0 | $7.7M | 100k | 77.43 | |
Packaging Corporation of America (PKG) | 1.0 | $7.7M | 121k | 63.28 | |
Ecolab (ECL) | 1.0 | $7.6M | 73k | 104.28 | |
United Rentals (URI) | 0.9 | $7.4M | 95k | 77.95 | |
Activision Blizzard | 0.9 | $7.4M | 415k | 17.83 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $7.5M | 228k | 32.69 | |
Altera Corporation | 0.9 | $7.1M | 217k | 32.51 | |
Tesla Motors (TSLA) | 0.9 | $6.9M | 46k | 150.44 | |
American Wtr Wks | 0.9 | $6.8M | 160k | 42.26 | |
Marathon Petroleum Corp (MPC) | 0.8 | $6.5M | 71k | 91.73 | |
Microchip Technology (MCHP) | 0.8 | $6.3M | 141k | 44.75 | |
Cameron International Corporation | 0.8 | $6.0M | 101k | 59.53 | |
A. O. Smith Corporation (AOS) | 0.7 | $5.7M | 105k | 53.94 | |
Health Care SPDR (XLV) | 0.6 | $4.7M | 84k | 55.44 | |
Industrial SPDR (XLI) | 0.6 | $4.7M | 90k | 52.25 | |
JDS Uniphase Corporation | 0.6 | $4.7M | 360k | 12.99 | |
Technology SPDR (XLK) | 0.6 | $4.7M | 130k | 35.74 | |
Consumer Discretionary SPDR (XLY) | 0.6 | $4.7M | 70k | 66.83 | |
NetApp (NTAP) | 0.6 | $4.6M | 112k | 41.14 | |
SPDR KBW Bank (KBE) | 0.6 | $4.6M | 140k | 33.17 | |
General Electric Company | 0.3 | $2.5M | 89k | 28.03 | |
At&t (T) | 0.3 | $2.0M | 58k | 35.16 | |
Wal-Mart Stores (WMT) | 0.2 | $1.3M | 16k | 78.68 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 21k | 53.14 | |
Colgate-Palmolive Company (CL) | 0.1 | $913k | 14k | 65.21 | |
ResMed (RMD) | 0.1 | $826k | 18k | 47.07 | |
Cardinal Health (CAH) | 0.1 | $855k | 13k | 66.80 | |
Skyworks Solutions (SWKS) | 0.1 | $800k | 28k | 28.57 | |
Oracle Corporation (ORCL) | 0.1 | $673k | 18k | 38.24 | |
Electronic Arts (EA) | 0.1 | $541k | 24k | 22.92 |