Wafra Investment Advisory Group as of March 31, 2015
Portfolio Holdings for Wafra Investment Advisory Group
Wafra Investment Advisory Group holds 66 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $57M | 460k | 124.43 | |
| Microsoft Corporation (MSFT) | 3.2 | $30M | 743k | 40.65 | |
| CVS Caremark Corporation (CVS) | 3.1 | $30M | 286k | 103.21 | |
| Wells Fargo & Company (WFC) | 2.8 | $27M | 492k | 54.40 | |
| Gilead Sciences (GILD) | 2.8 | $27M | 271k | 98.13 | |
| Walt Disney Company (DIS) | 2.8 | $26M | 250k | 104.89 | |
| Home Depot (HD) | 2.6 | $25M | 221k | 113.61 | |
| McKesson Corporation (MCK) | 2.6 | $25M | 111k | 226.20 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $22M | 150k | 144.32 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $21M | 102k | 206.43 | |
| Nike (NKE) | 2.1 | $21M | 205k | 100.33 | |
| Time Warner | 2.1 | $20M | 242k | 84.44 | |
| Johnson & Johnson (JNJ) | 2.1 | $20M | 198k | 100.60 | |
| Skyworks Solutions (SWKS) | 2.1 | $20M | 201k | 98.29 | |
| Citigroup (C) | 2.1 | $20M | 384k | 51.52 | |
| Cerner Corporation | 2.0 | $20M | 267k | 73.26 | |
| Ameriprise Financial (AMP) | 2.0 | $20M | 149k | 130.84 | |
| Honeywell International (HON) | 2.0 | $19M | 186k | 104.31 | |
| Hain Celestial (HAIN) | 1.9 | $19M | 288k | 64.05 | |
| Capital One Financial (COF) | 1.9 | $18M | 232k | 78.82 | |
| Celgene Corporation | 1.9 | $18M | 159k | 115.28 | |
| Visa (V) | 1.9 | $18M | 273k | 65.41 | |
| Activision Blizzard | 1.8 | $18M | 773k | 22.73 | |
| Dr Pepper Snapple | 1.8 | $18M | 222k | 78.48 | |
| Mallinckrodt Pub | 1.8 | $17M | 134k | 126.65 | |
| 1.8 | $17M | 31k | 554.71 | ||
| FleetCor Technologies | 1.7 | $17M | 110k | 150.92 | |
| Procter & Gamble Company (PG) | 1.7 | $16M | 200k | 81.94 | |
| Sherwin-Williams Company (SHW) | 1.7 | $16M | 56k | 284.50 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $16M | 186k | 85.00 | |
| Prudential Financial (PRU) | 1.6 | $16M | 196k | 80.31 | |
| Pioneer Natural Resources (PXD) | 1.6 | $16M | 96k | 163.51 | |
| Hca Holdings (HCA) | 1.6 | $15M | 204k | 75.23 | |
| Goldman Sachs (GS) | 1.5 | $15M | 78k | 187.97 | |
| Ishares Tr core msci pac (IPAC) | 1.4 | $13M | 261k | 51.28 | |
| salesforce (CRM) | 1.4 | $13M | 198k | 66.81 | |
| Anadarko Petroleum Corporation | 1.4 | $13M | 160k | 82.81 | |
| Ryder System (R) | 1.2 | $12M | 126k | 94.89 | |
| Rockwell Automation (ROK) | 1.2 | $12M | 103k | 115.99 | |
| American Water Works (AWK) | 1.2 | $12M | 220k | 54.21 | |
| EOG Resources (EOG) | 1.2 | $12M | 128k | 91.69 | |
| Universal Health Services (UHS) | 1.2 | $11M | 95k | 117.71 | |
| TJX Companies (TJX) | 1.1 | $11M | 157k | 70.05 | |
| Lennar Corporation (LEN) | 1.1 | $11M | 208k | 51.81 | |
| Jacobs Engineering | 1.1 | $11M | 236k | 45.16 | |
| Tyco Intl | 1.1 | $10M | 242k | 43.06 | |
| Bank of America Corporation (BAC) | 1.0 | $9.4M | 611k | 15.39 | |
| Google Inc Class C | 0.9 | $9.1M | 17k | 548.00 | |
| Packaging Corporation of America (PKG) | 0.9 | $8.9M | 114k | 78.19 | |
| Brinker International (EAT) | 0.9 | $8.6M | 139k | 61.56 | |
| Spdr Index Shs Fds msci uk qualmx | 0.9 | $8.4M | 152k | 55.19 | |
| FedEx Corporation (FDX) | 0.9 | $8.3M | 50k | 165.45 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $8.0M | 69k | 115.85 | |
| Union Pacific Corporation (UNP) | 0.8 | $7.6M | 70k | 108.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $6.0M | 202k | 29.53 | |
| Snap-on Incorporated (SNA) | 0.6 | $6.0M | 41k | 147.06 | |
| Powershares Senior Loan Portfo mf | 0.5 | $4.8M | 200k | 24.09 | |
| Pfizer (PFE) | 0.2 | $1.7M | 50k | 34.79 | |
| Cardinal Health (CAH) | 0.2 | $1.5M | 17k | 90.27 | |
| Electronic Arts (EA) | 0.1 | $1.4M | 24k | 58.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 21k | 64.52 | |
| Express Scripts Holding | 0.1 | $1.3M | 15k | 86.78 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 12k | 102.38 | |
| Skechers USA (SKX) | 0.1 | $1.1M | 16k | 71.94 | |
| Church & Dwight (CHD) | 0.1 | $1.0M | 12k | 85.39 | |
| Oracle Corporation (ORCL) | 0.1 | $759k | 18k | 43.12 |
