Wafra Investment Advisory Group

Wafra Investment Advisory Group as of Sept. 30, 2014

Portfolio Holdings for Wafra Investment Advisory Group

Wafra Investment Advisory Group holds 62 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.0 $60M 306k 197.02
Apple (AAPL) 5.2 $45M 447k 100.75
Microsoft Corporation (MSFT) 4.0 $34M 743k 46.36
Gilead Sciences (GILD) 3.2 $28M 262k 106.45
Wells Fargo & Company (WFC) 3.0 $26M 492k 51.87
CVS Caremark Corporation (CVS) 2.5 $22M 276k 79.59
Union Pacific Corporation (UNP) 2.5 $22M 199k 108.42
Walt Disney Company (DIS) 2.5 $21M 239k 89.03
Schlumberger (SLB) 2.5 $21M 209k 101.69
Johnson & Johnson (JNJ) 2.5 $21M 198k 106.59
McKesson Corporation (MCK) 2.4 $21M 106k 194.67
Home Depot (HD) 2.4 $20M 221k 91.74
Berkshire Hathaway (BRK.B) 2.3 $20M 144k 138.14
Hca Holdings (HCA) 2.3 $20M 281k 70.52
Capital One Financial (COF) 2.2 $19M 232k 81.62
Honeywell International (HON) 2.2 $19M 200k 93.12
Time Warner 2.1 $18M 242k 75.21
Google 2.1 $18M 31k 588.41
Ameriprise Financial (AMP) 2.0 $18M 142k 123.38
Exxon Mobil Corporation (XOM) 2.0 $18M 186k 94.05
SanDisk Corporation 2.0 $18M 179k 97.95
Prudential Financial (PRU) 2.0 $17M 196k 87.94
Activision Blizzard 1.9 $16M 773k 20.79
Bank of America Corporation (BAC) 1.9 $16M 940k 17.05
Cerner Corporation 1.8 $16M 267k 59.57
Anadarko Petroleum Corporation 1.8 $16M 156k 101.44
FleetCor Technologies (FLT) 1.8 $16M 110k 142.12
Industries N shs - a - (LYB) 1.8 $15M 139k 108.66
Martin Marietta Materials (MLM) 1.7 $15M 115k 128.94
Microchip Technology (MCHP) 1.7 $15M 310k 47.23
Visa (V) 1.7 $15M 68k 213.37
United Rentals (URI) 1.7 $14M 129k 111.10
Dr Pepper Snapple 1.7 $14M 222k 64.31
Tesla Motors (TSLA) 1.6 $14M 57k 242.69
Steel Dynamics (STLD) 1.5 $13M 563k 22.61
Cameron International Corporation 1.4 $12M 178k 66.38
Lazard Ltd-cl A shs a 1.3 $12M 227k 50.70
Ryder System (R) 1.3 $11M 126k 89.97
Occidental Petroleum Corporation (OXY) 1.3 $11M 118k 96.15
Trinity Industries (TRN) 1.3 $11M 233k 46.72
American Water Works (AWK) 1.2 $11M 220k 48.23
Blackstone 1.2 $11M 334k 31.48
Kimberly-Clark Corporation (KMB) 1.1 $9.7M 90k 107.57
PPG Industries (PPG) 1.1 $9.6M 49k 196.75
Google Inc Class C 1.1 $9.6M 17k 577.39
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $8.5M 50k 170.08
Whitewave Foods 1.0 $8.4M 232k 36.33
Us Silica Hldgs (SLCA) 0.5 $3.8M 62k 62.50
Procter & Gamble Company (PG) 0.2 $1.8M 22k 83.72
Skyworks Solutions (SWKS) 0.2 $1.6M 28k 58.04
Pfizer (PFE) 0.2 $1.5M 50k 29.57
Cardinal Health (CAH) 0.1 $1.2M 17k 74.89
Express Scripts Holding 0.1 $1.1M 15k 70.62
Bristol Myers Squibb (BMY) 0.1 $1.1M 21k 51.19
Colgate-Palmolive Company (CL) 0.1 $1.0M 16k 65.22
EOG Resources (EOG) 0.1 $1.0M 10k 99.04
salesforce (CRM) 0.1 $1.0M 18k 57.53
Nike (NKE) 0.1 $986k 11k 89.23
Electronic Arts (EA) 0.1 $840k 24k 35.59
Church & Dwight (CHD) 0.1 $859k 12k 70.12
Nucor Corporation (NUE) 0.1 $798k 15k 54.29
Oracle Corporation (ORCL) 0.1 $674k 18k 38.30