$826 Million is the total value of WAFRA INC.'s 68 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR Trust Series 1 Index Fund (SPY)tr unit | $43,527,000,000 | -6.4% | 232,750 | -7.6% | 5.27% | -11.4% |
| AAPL | Apple Computer Inc. (AAPL) | $30,975,000,000 | -4.3% | 57,710 | 0.0% | 3.75% | -9.4% | |
| GOOGL | Buy | Google - A (GOOGL)cl a | $27,996,000,000 | +5.3% | 25,120 | +5.9% | 3.39% | -0.3% |
| PFE | Buy | Pfizer Inc. (PFE) | $24,616,000,000 | +16.4% | 766,380 | +11.0% | 2.98% | +10.1% |
| MSFT | Buy | Microsoft Corp. (MSFT) | $24,492,000,000 | +106.2% | 597,500 | +88.2% | 2.97% | +95.1% |
| JPM | Buy | JP Morgan Chase & Co. (JPM) | $23,143,000,000 | +25.3% | 381,200 | +20.7% | 2.80% | +18.6% |
| PG | Buy | Procter & Gamble Co. (PG) | $21,347,000,000 | +15.6% | 264,850 | +16.8% | 2.58% | +9.4% |
| XOM | Exxon Mobil Corporation (XOM) | $19,621,000,000 | -3.5% | 200,870 | 0.0% | 2.38% | -8.7% | |
| HON | Buy | Honeywell International Inc. (HON)cl a | $18,844,000,000 | +28.2% | 203,150 | +26.3% | 2.28% | +21.3% |
| SLB | Buy | Schlumberger Ltd. (SLB) | $18,540,000,000 | +15.1% | 190,150 | +6.4% | 2.24% | +8.9% |
| GILD | Buy | Gilead Sciences Inc. (GILD) | $18,526,000,000 | +1.4% | 261,450 | +7.5% | 2.24% | -4.0% |
| CVS | Buy | CVS / Caremark Corp (CVS) | $18,355,000,000 | +13.2% | 245,195 | +8.2% | 2.22% | +7.1% |
| WFC | Wells Fargo Company (WFC) | $17,812,000,000 | +9.6% | 358,100 | 0.0% | 2.16% | +3.7% | |
| DIS | The Walt Disney Co. (DIS) | $17,515,000,000 | +4.8% | 218,750 | 0.0% | 2.12% | -0.8% | |
| C | Buy | Citigroup Inc. (C) | $16,436,000,000 | -2.1% | 345,300 | +7.2% | 1.99% | -7.4% |
| PCLN | New | PriceLine.com Inc. (PCLN) | $16,269,000,000 | – | 13,650 | +100.0% | 1.97% | – |
| BIIB | Buy | Biogen Idec Inc. (BIIB) | $16,028,000,000 | +30.0% | 52,400 | +18.8% | 1.94% | +23.1% |
| MCK | Buy | McKesson Corp (MCK) | $15,900,000,000 | +22.2% | 90,050 | +11.7% | 1.92% | +15.7% |
| VZ | Buy | Verizon Communications (VZ) | $14,764,000,000 | +13.4% | 310,367 | +17.1% | 1.79% | +7.3% |
| PRU | Buy | Prudential Financial Inc. (PRU) | $13,874,000,000 | +44.1% | 163,900 | +57.0% | 1.68% | +36.4% |
| ESRX | Buy | Express Scripts Hldg Co (ESRX) | $13,843,000,000 | +11.8% | 184,350 | +4.6% | 1.68% | +5.8% |
| CERN | Buy | Cerner Corp (CERN) | $13,787,000,000 | +19.7% | 245,100 | +18.6% | 1.67% | +13.3% |
| AMP | Buy | Ameriprise Financial Inc. (AMP) | $13,473,000,000 | +11.4% | 122,400 | +16.5% | 1.63% | +5.4% |
| AZO | New | AutoZone Inc. (AZO) | $13,428,000,000 | – | 25,000 | +100.0% | 1.63% | – |
| SNDK | Sandisk Corp. (SNDK) | $12,576,000,000 | +15.1% | 154,900 | 0.0% | 1.52% | +8.9% | |
| COF | Capital One Financial Corp. (COF)cl b | $11,917,000,000 | +0.7% | 154,450 | 0.0% | 1.44% | -4.7% | |
| DHR | Buy | Danaher Corp (DHR) | $11,603,000,000 | +13.6% | 154,700 | +17.0% | 1.40% | +7.6% |
| XLU | New | Utilities Select Sector SPDR (XLU)sbi int-utils | $11,534,000,000 | – | 278,200 | +100.0% | 1.40% | – |
| APC | Buy | Anadarko Petroleum Corp. (APC) | $11,371,000,000 | +17.7% | 134,150 | +10.1% | 1.38% | +11.4% |
| HD | Home Depot Inc. (HD) | $11,304,000,000 | -3.9% | 142,850 | 0.0% | 1.37% | -9.0% | |
| CBS | Buy | CBS Corp (CBS) | $11,275,000,000 | +10.9% | 182,450 | +14.4% | 1.36% | +5.0% |
| BWA | Borg Warner (BWA) | $11,181,000,000 | +9.9% | 181,900 | 0.0% | 1.35% | +4.1% | |
| ETN | Buy | Eaton Corp. (ETN) | $11,099,000,000 | +14.9% | 147,750 | +16.4% | 1.34% | +8.7% |
| EXP | Buy | Eagle Materials (EXP) | $10,817,000,000 | +40.4% | 122,000 | +22.6% | 1.31% | +32.9% |
| TSLA | Buy | Tesla Motors (TSLA) | $10,631,000,000 | +54.0% | 51,000 | +11.1% | 1.29% | +45.8% |
| TJX | Sell | TJX Companies (TJX) | $10,259,000,000 | -30.0% | 169,150 | -26.5% | 1.24% | -33.8% |
| KMB | New | Kimberly-Clark (KMB) | $9,895,000,000 | – | 89,750 | +100.0% | 1.20% | – |
| ALTR | Buy | Altera Corporation (ALTR) | $9,827,000,000 | +39.0% | 271,200 | +24.7% | 1.19% | +31.6% |
| FLT | New | FleetCor Technologies Inc (FLT) | $9,714,000,000 | – | 84,400 | +100.0% | 1.18% | – |
| URI | Buy | United Rentals (URI) | $9,684,000,000 | +30.9% | 102,000 | +7.5% | 1.17% | +24.0% |
| DPS | New | Dr. Pepper Snapple Group, Inc. (DPS) | $9,446,000,000 | – | 173,450 | +100.0% | 1.14% | – |
| PNR | New | Pentair - Reg (PNR) | $9,156,000,000 | – | 115,400 | +100.0% | 1.11% | – |
| BEAV | BE Aerospace (BEAV) | $9,130,000,000 | -0.3% | 105,200 | 0.0% | 1.10% | -5.6% | |
| COP | Sell | Conoco Phillips (COP) | $9,075,000,000 | -4.3% | 129,000 | -3.8% | 1.10% | -9.4% |
| MCHP | Buy | Microchip Tech. (MCHP) | $8,879,000,000 | +40.9% | 185,900 | +32.0% | 1.08% | +33.4% |
| KBE | Buy | SPDR S&P Bank ETF (KBE)s&p bk etf | $8,818,000,000 | +90.2% | 259,050 | +85.4% | 1.07% | +80.1% |
| BRKB | New | Berkshire Hathaway Inc. (BRK/B) | $8,785,000,000 | – | 70,300 | +100.0% | 1.06% | – |
| PKG | Packaging Corp of America 695156109 (PKG) | $8,515,000,000 | +11.2% | 121,000 | 0.0% | 1.03% | +5.2% | |
| CAM | Buy | Cameron International (CAM) | $8,503,000,000 | +41.9% | 137,650 | +36.8% | 1.03% | +34.3% |
| ATVI | Activision Blizzard (ATVI) | $8,472,000,000 | +14.6% | 414,500 | 0.0% | 1.03% | +8.5% | |
| OXY | Occidental Petroleum Corporation (OXY) | $8,476,000,000 | +0.2% | 88,950 | 0.0% | 1.03% | -5.2% | |
| ROC | New | Rockwood Holdings, Inc. (ROC) | $7,838,000,000 | – | 105,350 | +100.0% | 0.95% | – |
| ECL | Ecolab Inc (ECL) | $7,830,000,000 | +3.6% | 72,510 | 0.0% | 0.95% | -2.0% | |
| CME | New | CME Group (CME) | $7,742,000,000 | – | 104,600 | +100.0% | 0.94% | – |
| JAH | New | Jarden Corp. (JAH) | $7,715,000,000 | – | 128,950 | +100.0% | 0.93% | – |
| BX | New | Blackstone Group LP (BX) | $7,674,000,000 | – | 230,800 | +100.0% | 0.93% | – |
| MPC | Buy | Marathon Petroleum Corp (MPC) | $7,646,000,000 | +17.0% | 87,850 | +23.3% | 0.93% | +10.8% |
| TEX | New | Terex Corp. (TEX) | $7,596,000,000 | – | 175,500 | +100.0% | 0.92% | – |
| AWK | New | American Waterworks (AWK) | $7,271,000,000 | – | 160,150 | +100.0% | 0.88% | – |
| INFA | Informatica (INFA) | $7,099,000,000 | -9.0% | 187,900 | 0.0% | 0.86% | -13.8% | |
| JDSU | JDS Uniphase Corp. (JDSU) | $5,046,000,000 | +7.8% | 360,400 | 0.0% | 0.61% | +2.0% | |
| T | AT&T Inc. (T) | $2,020,000,000 | -0.2% | 57,600 | 0.0% | 0.24% | -5.4% | |
| BMY | Bristol-Myers Squibb Co. (BMY) | $1,091,000,000 | -2.2% | 21,000 | 0.0% | 0.13% | -7.7% | |
| SWKS | Skyworks Solutions Inc. (SWKS) | $1,051,000,000 | +31.4% | 28,000 | 0.0% | 0.13% | +24.5% | |
| CL | Colgate-Palmolive Co. (CL) | $908,000,000 | -0.5% | 14,000 | 0.0% | 0.11% | -6.0% | |
| CAH | Cardinal Health Inc. (CAH) | $896,000,000 | +4.8% | 12,800 | 0.0% | 0.11% | -0.9% | |
| ORCL | Oracle Corporation (ORCL) | $720,000,000 | +7.0% | 17,600 | 0.0% | 0.09% | +1.2% | |
| EA | Electronic Arts (EA) | $685,000,000 | +26.6% | 23,600 | 0.0% | 0.08% | +20.3% | |
| RMD | Exit | Resmed Inc. (RMD) | $0 | – | -17,550 | -100.0% | -0.11% | – |
| WMT | Exit | Wal-Mart Stores Inc. (WMT) | $0 | – | -15,950 | -100.0% | -0.16% | – |
| GE | Exit | General Electric Co. (GE) | $0 | – | -89,050 | -100.0% | -0.32% | – |
| NTAP | Exit | NetApp Inc. (NTAP) | $0 | – | -111,800 | -100.0% | -0.59% | – |
| XLK | Exit | Technology Select SPDR Fund ETF (XLK)technology | $0 | – | -130,250 | -100.0% | -0.60% | – |
| XLY | Exit | Consumer Disc Select SPDR ETF (XLY)sbi cons discr | $0 | – | -69,700 | -100.0% | -0.60% | – |
| XLV | Exit | Health Care Select SPDR Fund ETF (XLV)sbi healthcare | $0 | – | -84,150 | -100.0% | -0.60% | – |
| XLI | Exit | Industrial Select SPDR Fund ETF (XLI)sbi int-inds | $0 | – | -89,600 | -100.0% | -0.60% | – |
| AOS | Exit | Smith (A.O.) Corp (AOS) | $0 | – | -105,200 | -100.0% | -0.73% | – |
| Exit | American Waterworks (AWK) | $0 | – | -160,150 | -100.0% | -0.87% | – | |
| ZTS | Exit | Zoetis (ZTS) | $0 | – | -227,989 | -100.0% | -0.95% | – |
| KSU | Exit | Kansas City Southern (KSU) | $0 | – | -63,000 | -100.0% | -1.00% | – |
| GME | Exit | Gamestop Corp Class A (GME)cl a | $0 | – | -193,800 | -100.0% | -1.22% | – |
| WHR | Exit | Whirlpool (WHR) | $0 | – | -61,450 | -100.0% | -1.23% | – |
| BA | Exit | Boeing (BA) | $0 | – | -73,950 | -100.0% | -1.29% | – |
| OCN | Exit | Ocwen Financial Corp (OCN) | $0 | – | -191,300 | -100.0% | -1.36% | – |
| COST | Exit | Costco Wholesale (COST) | $0 | – | -99,650 | -100.0% | -1.52% | – |
| SBUX | Exit | Starbucks Corp. (SBUX) | $0 | – | -159,200 | -100.0% | -1.60% | – |
| CELG | Exit | Celgene Corp. (CELG) | $0 | – | -83,850 | -100.0% | -1.81% | – |
| PEP | Exit | Pepsico Inc. (PEP) | $0 | – | -175,300 | -100.0% | -1.86% | – |
| Exit | Berkshire Hathaway Inc. (BRK/B) | $0 | – | -148,600 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc (AAPL US) | 44 | Q1 2024 | 7.3% |
| SPDR Trust Series 1 Index Fund (SPY) | 42 | Q3 2023 | 35.9% |
| Microsoft Corp (MSFT US) | 42 | Q1 2024 | 7.8% |
| Home Depot Inc/The (HD US) | 42 | Q1 2024 | 3.2% |
| TJX Cos Inc/The (TJX US) | 37 | Q1 2023 | 2.8% |
| Visa Inc (V US) | 37 | Q1 2024 | 3.5% |
| Alphabet Inc (GOOGL US) | 35 | Q1 2024 | 4.9% |
| DANAHER CORPORATION | 35 | Q1 2024 | 3.5% |
| Pfizer Inc (PFE US) | 35 | Q4 2022 | 3.4% |
| TAIWAN SEMICONDUCTOR MFG LTD | 35 | Q1 2024 | 1.2% |
View WAFRA INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-31 |
| SC 13G/A | 2022-11-29 |
| 13F-HR | 2022-11-14 |
View WAFRA INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.