Wafra Investment Advisory Group as of March 31, 2014
Portfolio Holdings for Wafra Investment Advisory Group
Wafra Investment Advisory Group holds 68 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.3 | $44M | 233k | 187.01 | |
| Apple (AAPL) | 3.8 | $31M | 58k | 536.74 | |
| 3.4 | $28M | 25k | 1114.49 | ||
| Pfizer (PFE) | 3.0 | $25M | 766k | 32.12 | |
| Microsoft Corporation (MSFT) | 3.0 | $25M | 598k | 40.99 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $23M | 381k | 60.71 | |
| Procter & Gamble Company (PG) | 2.6 | $21M | 265k | 80.60 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $20M | 201k | 97.68 | |
| Honeywell International (HON) | 2.3 | $19M | 203k | 92.76 | |
| Schlumberger (SLB) | 2.2 | $19M | 190k | 97.50 | |
| Gilead Sciences (GILD) | 2.2 | $19M | 262k | 70.86 | |
| CVS Caremark Corporation (CVS) | 2.2 | $18M | 245k | 74.86 | |
| Wells Fargo & Company (WFC) | 2.2 | $18M | 358k | 49.74 | |
| Walt Disney Company (DIS) | 2.1 | $18M | 219k | 80.07 | |
| Citigroup (C) | 2.0 | $16M | 345k | 47.60 | |
| priceline.com Incorporated | 2.0 | $16M | 14k | 1191.87 | |
| Biogen Idec (BIIB) | 1.9 | $16M | 52k | 305.88 | |
| McKesson Corporation (MCK) | 1.9 | $16M | 90k | 176.57 | |
| Verizon Communications (VZ) | 1.8 | $15M | 310k | 47.57 | |
| Prudential Financial (PRU) | 1.7 | $14M | 164k | 84.65 | |
| Express Scripts Holding | 1.7 | $14M | 184k | 75.09 | |
| Cerner Corporation | 1.7 | $14M | 245k | 56.25 | |
| Ameriprise Financial (AMP) | 1.6 | $14M | 122k | 110.07 | |
| AutoZone (AZO) | 1.6 | $13M | 25k | 537.12 | |
| SanDisk Corporation | 1.5 | $13M | 155k | 81.19 | |
| Capital One Financial (COF) | 1.4 | $12M | 155k | 77.16 | |
| Danaher Corporation (DHR) | 1.4 | $12M | 155k | 75.00 | |
| Utilities SPDR (XLU) | 1.4 | $12M | 278k | 41.46 | |
| Anadarko Petroleum Corporation | 1.4 | $11M | 134k | 84.76 | |
| Home Depot (HD) | 1.4 | $11M | 143k | 79.13 | |
| CBS Corporation | 1.4 | $11M | 183k | 61.80 | |
| BorgWarner (BWA) | 1.4 | $11M | 182k | 61.47 | |
| Eaton (ETN) | 1.3 | $11M | 148k | 75.12 | |
| Eagle Materials (EXP) | 1.3 | $11M | 122k | 88.66 | |
| Tesla Motors (TSLA) | 1.3 | $11M | 51k | 208.45 | |
| TJX Companies (TJX) | 1.2 | $10M | 169k | 60.65 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $9.9M | 90k | 110.25 | |
| Altera Corporation | 1.2 | $9.8M | 271k | 36.24 | |
| FleetCor Technologies | 1.2 | $9.7M | 84k | 115.09 | |
| United Rentals (URI) | 1.2 | $9.7M | 102k | 94.94 | |
| Dr Pepper Snapple | 1.1 | $9.4M | 174k | 54.46 | |
| BE Aerospace | 1.1 | $9.1M | 105k | 86.79 | |
| Pentair | 1.1 | $9.2M | 115k | 79.34 | |
| ConocoPhillips (COP) | 1.1 | $9.1M | 129k | 70.35 | |
| Microchip Technology (MCHP) | 1.1 | $8.9M | 186k | 47.76 | |
| SPDR KBW Bank (KBE) | 1.1 | $8.8M | 259k | 34.04 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $8.8M | 70k | 124.96 | |
| Packaging Corporation of America (PKG) | 1.0 | $8.5M | 121k | 70.37 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $8.5M | 89k | 95.29 | |
| Activision Blizzard | 1.0 | $8.5M | 415k | 20.44 | |
| Cameron International Corporation | 1.0 | $8.5M | 138k | 61.77 | |
| Ecolab (ECL) | 0.9 | $7.8M | 73k | 107.99 | |
| Rockwood Holdings | 0.9 | $7.8M | 105k | 74.40 | |
| Cme (CME) | 0.9 | $7.7M | 105k | 74.02 | |
| Blackstone | 0.9 | $7.7M | 231k | 33.25 | |
| Jarden Corporation | 0.9 | $7.7M | 129k | 59.83 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $7.6M | 88k | 87.03 | |
| Terex Corporation (TEX) | 0.9 | $7.6M | 176k | 43.28 | |
| American Water Works (AWK) | 0.9 | $7.3M | 160k | 45.40 | |
| Informatica Corporation | 0.9 | $7.1M | 188k | 37.78 | |
| JDS Uniphase Corporation | 0.6 | $5.0M | 360k | 14.00 | |
| At&t (T) | 0.2 | $2.0M | 58k | 35.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 21k | 51.95 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.1M | 28k | 37.54 | |
| Cardinal Health (CAH) | 0.1 | $896k | 13k | 70.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $908k | 14k | 64.86 | |
| Oracle Corporation (ORCL) | 0.1 | $720k | 18k | 40.91 | |
| Electronic Arts (EA) | 0.1 | $685k | 24k | 29.03 |
