Wafra Investment Advisory Group

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
Google 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