Wafra Investment Advisory Group as of Dec. 31, 2014
Portfolio Holdings for Wafra Investment Advisory Group
Wafra Investment Advisory Group holds 67 positions in its portfolio as reported in the December 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 | $63M | 307k | 205.54 | |
| Apple (AAPL) | 5.1 | $50M | 448k | 110.38 | |
| Microsoft Corporation (MSFT) | 3.6 | $35M | 743k | 46.45 | |
| CVS Caremark Corporation (CVS) | 2.9 | $28M | 286k | 96.31 | |
| Wells Fargo & Company (WFC) | 2.8 | $27M | 492k | 54.82 | |
| Gilead Sciences (GILD) | 2.6 | $26M | 271k | 94.26 | |
| Bank of America Corporation (BAC) | 2.6 | $25M | 1.4M | 17.89 | |
| Union Pacific Corporation (UNP) | 2.5 | $24M | 199k | 119.13 | |
| Walt Disney Company (DIS) | 2.4 | $24M | 250k | 94.19 | |
| Home Depot (HD) | 2.4 | $23M | 221k | 104.97 | |
| McKesson Corporation (MCK) | 2.4 | $23M | 111k | 207.58 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $23M | 150k | 150.15 | |
| Citigroup (C) | 2.1 | $21M | 384k | 54.11 | |
| Johnson & Johnson (JNJ) | 2.1 | $21M | 198k | 104.57 | |
| Time Warner | 2.1 | $21M | 242k | 85.42 | |
| Hca Holdings (HCA) | 2.1 | $21M | 281k | 73.39 | |
| Honeywell International (HON) | 2.1 | $20M | 200k | 99.92 | |
| Ameriprise Financial (AMP) | 2.0 | $20M | 149k | 132.25 | |
| Nike (NKE) | 2.0 | $20M | 205k | 96.15 | |
| Capital One Financial (COF) | 2.0 | $19M | 232k | 82.55 | |
| Skyworks Solutions (SWKS) | 2.0 | $19M | 262k | 72.71 | |
| Visa (V) | 1.9 | $18M | 68k | 262.20 | |
| Schlumberger (SLB) | 1.8 | $18M | 209k | 85.41 | |
| Prudential Financial (PRU) | 1.8 | $18M | 196k | 90.46 | |
| Celgene Corporation | 1.8 | $18M | 159k | 111.86 | |
| SanDisk Corporation | 1.8 | $18M | 179k | 97.98 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $17M | 186k | 92.45 | |
| Cerner Corporation | 1.8 | $17M | 267k | 64.66 | |
| FleetCor Technologies | 1.7 | $16M | 110k | 148.71 | |
| 1.7 | $16M | 31k | 530.65 | ||
| Dr Pepper Snapple | 1.6 | $16M | 222k | 71.68 | |
| Activision Blizzard | 1.6 | $16M | 773k | 20.15 | |
| Sherwin-Williams Company (SHW) | 1.5 | $15M | 56k | 263.04 | |
| United Rentals (URI) | 1.4 | $14M | 137k | 102.01 | |
| Tesla Motors (TSLA) | 1.4 | $13M | 60k | 222.41 | |
| Mallinckrodt Pub | 1.4 | $13M | 134k | 99.03 | |
| Anadarko Petroleum Corporation | 1.4 | $13M | 160k | 82.50 | |
| Delta Air Lines (DAL) | 1.2 | $12M | 242k | 49.19 | |
| Ryder System (R) | 1.2 | $12M | 126k | 92.85 | |
| American Water Works (AWK) | 1.2 | $12M | 220k | 53.30 | |
| Lazard Ltd-cl A shs a | 1.2 | $11M | 227k | 50.03 | |
| salesforce (CRM) | 1.1 | $11M | 185k | 59.31 | |
| Alcoa | 1.1 | $11M | 678k | 15.79 | |
| Universal Health Services (UHS) | 1.1 | $11M | 95k | 111.26 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $10M | 90k | 115.54 | |
| Lorillard | 1.0 | $9.5M | 150k | 62.94 | |
| Packaging Corporation of America (PKG) | 0.9 | $8.9M | 114k | 78.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $8.9M | 50k | 177.88 | |
| Reynolds American | 0.9 | $8.8M | 137k | 64.27 | |
| Google Inc Class C | 0.9 | $8.7M | 17k | 526.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $6.0M | 202k | 29.61 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $5.7M | 50k | 114.64 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $2.2M | 21k | 103.25 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 22k | 91.07 | |
| Pfizer (PFE) | 0.2 | $1.6M | 50k | 31.15 | |
| Cardinal Health (CAH) | 0.1 | $1.3M | 17k | 80.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 21k | 59.05 | |
| Express Scripts Holding | 0.1 | $1.3M | 15k | 84.69 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 24k | 47.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 16k | 69.18 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 12k | 90.25 | |
| EOG Resources (EOG) | 0.1 | $958k | 10k | 92.12 | |
| Church & Dwight (CHD) | 0.1 | $965k | 12k | 78.78 | |
| Skechers USA (SKX) | 0.1 | $856k | 16k | 55.23 | |
| Oracle Corporation (ORCL) | 0.1 | $791k | 18k | 44.94 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $742k | 30k | 24.73 | |
| Halyard Health | 0.1 | $510k | 11k | 45.46 |
