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 | |
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 |