Wafra Investment Advisory Group

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 (FLT) 1.7 $16M 110k 148.71
Google 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