Wafra Investment Advisory Group as of June 30, 2014
Portfolio Holdings for Wafra Investment Advisory Group
Wafra Investment Advisory Group holds 69 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.5 | $52M | 266k | 195.72 | |
| Apple (AAPL) | 4.5 | $36M | 392k | 92.93 | |
| Microsoft Corporation (MSFT) | 3.5 | $28M | 666k | 41.70 | |
| Wells Fargo & Company (WFC) | 2.9 | $23M | 436k | 52.56 | |
| Schlumberger (SLB) | 2.6 | $21M | 180k | 117.95 | |
| Gilead Sciences (GILD) | 2.6 | $21M | 248k | 82.91 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $20M | 201k | 100.68 | |
| CVS Caremark Corporation (CVS) | 2.2 | $18M | 238k | 75.37 | |
| Johnson & Johnson (JNJ) | 2.2 | $18M | 170k | 104.62 | |
| Honeywell International (HON) | 2.2 | $18M | 192k | 92.95 | |
| Walt Disney Company (DIS) | 2.2 | $18M | 206k | 85.74 | |
| Capital One Financial (COF) | 2.0 | $16M | 196k | 82.60 | |
| McKesson Corporation (MCK) | 2.0 | $16M | 84k | 186.22 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $16M | 123k | 126.56 | |
| priceline.com Incorporated | 1.9 | $15M | 13k | 1202.98 | |
| Pfizer (PFE) | 1.9 | $15M | 513k | 29.68 | |
| SanDisk Corporation | 1.9 | $15M | 144k | 104.43 | |
| 1.8 | $15M | 25k | 584.67 | ||
| Prudential Financial (PRU) | 1.8 | $15M | 164k | 88.77 | |
| Procter & Gamble Company (PG) | 1.8 | $15M | 184k | 78.59 | |
| United Rentals (URI) | 1.8 | $14M | 137k | 104.73 | |
| Activision Blizzard | 1.8 | $14M | 646k | 22.30 | |
| Ameriprise Financial (AMP) | 1.8 | $14M | 118k | 120.00 | |
| Anadarko Petroleum Corporation | 1.8 | $14M | 129k | 109.47 | |
| Microchip Technology (MCHP) | 1.6 | $13M | 264k | 48.81 | |
| Tesla Motors (TSLA) | 1.5 | $12M | 51k | 240.06 | |
| BorgWarner (BWA) | 1.5 | $12M | 182k | 65.19 | |
| Home Depot (HD) | 1.4 | $12M | 143k | 80.96 | |
| Time Warner | 1.4 | $12M | 164k | 70.25 | |
| Eaton (ETN) | 1.4 | $11M | 148k | 77.18 | |
| Cerner Corporation | 1.4 | $11M | 216k | 51.58 | |
| FleetCor Technologies | 1.4 | $11M | 84k | 131.80 | |
| ConocoPhillips (COP) | 1.4 | $11M | 129k | 85.73 | |
| PPG Industries (PPG) | 1.3 | $11M | 51k | 210.15 | |
| Citigroup (C) | 1.3 | $11M | 223k | 47.10 | |
| United Technologies Corporation | 1.3 | $10M | 90k | 115.45 | |
| Dr Pepper Snapple | 1.3 | $10M | 174k | 58.58 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $10M | 90k | 111.22 | |
| BE Aerospace | 1.2 | $10M | 108k | 92.49 | |
| Verizon Communications (VZ) | 1.2 | $9.8M | 200k | 48.93 | |
| Google Inc Class C | 1.2 | $9.5M | 17k | 575.27 | |
| Altera Corporation | 1.2 | $9.4M | 271k | 34.76 | |
| Cameron International Corporation | 1.2 | $9.3M | 138k | 67.71 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $9.1M | 89k | 102.63 | |
| AutoZone (AZO) | 1.1 | $9.1M | 17k | 536.21 | |
| Packaging Corporation of America (PKG) | 1.1 | $8.6M | 121k | 71.49 | |
| SPDR KBW Bank (KBE) | 1.1 | $8.7M | 259k | 33.42 | |
| Blackstone | 1.0 | $8.2M | 246k | 33.44 | |
| Ryder System (R) | 1.0 | $8.2M | 93k | 88.09 | |
| Utilities SPDR (XLU) | 1.0 | $8.1M | 182k | 44.26 | |
| Express Scripts Holding | 1.0 | $8.1M | 116k | 69.33 | |
| Rockwood Holdings | 1.0 | $8.0M | 105k | 75.99 | |
| American Water Works (AWK) | 1.0 | $7.9M | 160k | 49.45 | |
| Terex Corporation (TEX) | 0.9 | $7.2M | 176k | 41.10 | |
| Ecolab (ECL) | 0.7 | $5.3M | 48k | 111.34 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.2M | 70k | 75.08 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $5.2M | 55k | 93.91 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $4.6M | 59k | 78.08 | |
| Lazard Ltd-cl A shs a | 0.6 | $4.5M | 88k | 51.55 | |
| Hca Holdings (HCA) | 0.4 | $3.3M | 58k | 56.38 | |
| At&t (T) | 0.2 | $2.0M | 58k | 35.36 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.3M | 28k | 46.96 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 10k | 116.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 16k | 68.18 | |
| Cardinal Health (CAH) | 0.1 | $1.0M | 15k | 68.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 21k | 48.52 | |
| Electronic Arts (EA) | 0.1 | $847k | 24k | 35.89 | |
| Church & Dwight (CHD) | 0.1 | $857k | 12k | 69.96 | |
| Oracle Corporation (ORCL) | 0.1 | $713k | 18k | 40.51 |
