Wafra Investment Advisory Group as of June 30, 2015
Portfolio Holdings for Wafra Investment Advisory Group
Wafra Investment Advisory Group holds 63 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $59M | 468k | 125.42 | |
| Walt Disney Company (DIS) | 3.5 | $33M | 285k | 114.14 | |
| CVS Caremark Corporation (CVS) | 3.3 | $31M | 292k | 104.88 | |
| Wells Fargo & Company (WFC) | 3.1 | $29M | 516k | 56.24 | |
| Pfizer (PFE) | 2.6 | $24M | 717k | 33.53 | |
| Lennar Corporation (LEN) | 2.5 | $23M | 451k | 51.04 | |
| Rockwell Automation (ROK) | 2.5 | $23M | 181k | 124.64 | |
| Nike (NKE) | 2.4 | $22M | 207k | 108.02 | |
| Cardinal Health (CAH) | 2.4 | $22M | 266k | 83.65 | |
| Skyworks Solutions (SWKS) | 2.4 | $22M | 212k | 104.10 | |
| Time Warner | 2.3 | $22M | 246k | 87.41 | |
| Capital One Financial (COF) | 2.3 | $21M | 236k | 87.97 | |
| Citigroup (C) | 2.3 | $21M | 377k | 55.24 | |
| Hain Celestial (HAIN) | 2.2 | $20M | 303k | 65.86 | |
| salesforce (CRM) | 2.1 | $20M | 284k | 69.63 | |
| Hca Holdings (HCA) | 2.1 | $20M | 217k | 90.72 | |
| Celgene Corporation | 2.1 | $19M | 167k | 115.73 | |
| Home Depot (HD) | 2.1 | $19M | 171k | 111.13 | |
| Activision Blizzard | 2.0 | $19M | 773k | 24.21 | |
| Prudential Financial (PRU) | 2.0 | $19M | 211k | 87.52 | |
| Honeywell International (HON) | 2.0 | $18M | 181k | 101.97 | |
| Visa (V) | 2.0 | $18M | 273k | 67.15 | |
| FleetCor Technologies | 1.9 | $18M | 114k | 156.06 | |
| Gilead Sciences (GILD) | 1.9 | $17M | 148k | 117.08 | |
| 1.8 | $17M | 31k | 540.04 | ||
| Pioneer Natural Resources (PXD) | 1.8 | $16M | 118k | 138.69 | |
| Mallinckrodt Pub | 1.8 | $16M | 139k | 117.72 | |
| Goldman Sachs (GS) | 1.6 | $15M | 73k | 208.79 | |
| Cerner Corporation | 1.6 | $15M | 214k | 69.06 | |
| EOG Resources (EOG) | 1.6 | $15M | 170k | 87.55 | |
| Procter & Gamble Company (PG) | 1.6 | $15M | 188k | 78.24 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $14M | 209k | 67.76 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $14M | 101k | 136.11 | |
| Mosaic (MOS) | 1.5 | $14M | 292k | 46.85 | |
| Ishares msci uk | 1.5 | $14M | 741k | 18.25 | |
| United Technologies Corporation | 1.4 | $13M | 120k | 110.93 | |
| Anadarko Petroleum Corporation | 1.4 | $13M | 170k | 78.06 | |
| Powershares Senior Loan Portfo mf | 1.4 | $13M | 550k | 23.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $13M | 401k | 31.54 | |
| Ryder System (R) | 1.4 | $13M | 143k | 87.37 | |
| Jacobs Engineering | 1.4 | $13M | 307k | 40.62 | |
| TJX Companies (TJX) | 1.3 | $12M | 177k | 66.17 | |
| Ishares Tr core msci pac (IPAC) | 1.3 | $12M | 226k | 51.29 | |
| American Water Works (AWK) | 1.2 | $12M | 237k | 48.63 | |
| Northern Trust Corporation (NTRS) | 1.2 | $11M | 141k | 76.46 | |
| Tyco International | 1.1 | $9.7M | 252k | 38.48 | |
| Google Inc Class C | 0.9 | $8.6M | 17k | 520.53 | |
| Brinker International (EAT) | 0.9 | $8.2M | 143k | 57.65 | |
| Snap-on Incorporated (SNA) | 0.9 | $7.9M | 50k | 159.25 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $7.6M | 234k | 32.65 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $7.5M | 36k | 205.86 | |
| USG Corporation | 0.8 | $7.0M | 251k | 27.79 | |
| Laredo Petroleum Holdings | 0.7 | $6.1M | 483k | 12.58 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 21k | 97.47 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 15k | 122.03 | |
| Skechers USA (SKX) | 0.2 | $1.7M | 16k | 109.81 | |
| Electronic Arts (EA) | 0.2 | $1.6M | 24k | 66.48 | |
| Ameriprise Financial (AMP) | 0.1 | $1.4M | 11k | 124.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 21k | 66.52 | |
| Express Scripts Holding | 0.1 | $1.4M | 15k | 88.93 | |
| Church & Dwight (CHD) | 0.1 | $994k | 12k | 81.14 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $960k | 14k | 67.43 | |
| Oracle Corporation (ORCL) | 0.1 | $709k | 18k | 40.28 |
