$800 Million is the total value of WAFRA INC.'s 69 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR Trust Series 1 Index Fund (SPY)tr unit | $52,032,000,000 | +19.5% | 265,850 | +14.2% | 6.50% | +23.4% |
| AAPL | Buy | Apple Computer Inc (AAPL) | $36,435,000,000 | +17.6% | 392,070 | +579.4% | 4.56% | +21.4% |
| MSFT | Buy | Microsoft Corp. (MSFT) | $27,756,000,000 | +13.3% | 665,600 | +11.4% | 3.47% | +17.0% |
| WFC | Buy | Wells Fargo Company (WFC) | $22,921,000,000 | +28.7% | 436,100 | +21.8% | 2.86% | +32.8% |
| SLB | Sell | Schlumberger Ltd. (SLB) | $21,231,000,000 | +14.5% | 180,000 | -5.3% | 2.65% | +18.2% |
| GILD | Sell | Gilead Sciences Inc. (GILD) | $20,545,000,000 | +10.9% | 247,800 | -5.2% | 2.57% | +14.5% |
| XOM | Exxon Mobil Corporation (XOM) | $20,224,000,000 | +3.1% | 200,870 | 0.0% | 2.53% | +6.4% | |
| CVS | Sell | CVS / Caremark Corp (CVS) | $17,953,000,000 | -2.2% | 238,195 | -2.9% | 2.24% | +1.0% |
| HON | Sell | Honeywell International Inc. (HON)cl a | $17,814,000,000 | -5.5% | 191,650 | -5.7% | 2.23% | -2.4% |
| JNJ | New | Johnson & Johnson (JNJ) | $17,801,000,000 | – | 170,150 | +100.0% | 2.22% | – |
| DIS | Sell | The Walt Disney Co. (DIS) | $17,641,000,000 | +0.7% | 205,750 | -5.9% | 2.20% | +4.0% |
| COF | Buy | Capital One Financial Corp. (COF)cl b | $16,198,000,000 | +35.9% | 196,100 | +27.0% | 2.02% | +40.3% |
| MCK | Sell | McKesson Corp (MCK) | $15,670,000,000 | -1.4% | 84,150 | -6.6% | 1.96% | +1.8% |
| BRKB | Buy | Berkshire Hathaway Inc. (BRK/B) | $15,516,000,000 | +76.6% | 122,600 | +74.4% | 1.94% | +82.3% |
| PCLN | Sell | PriceLine.com Inc. (PCLN) | $15,338,000,000 | -5.7% | 12,750 | -6.6% | 1.92% | -2.7% |
| PFE | Sell | Pfizer Inc. (PFE) | $15,233,000,000 | -38.1% | 513,250 | -33.0% | 1.90% | -36.1% |
| SNDK | Sell | Sandisk Corp. (SNDK) | $15,059,000,000 | +19.7% | 144,200 | -6.9% | 1.88% | +23.6% |
| GOOGL | Google - A (GOOGL)cl a | $14,687,000,000 | -47.5% | 25,120 | 0.0% | 1.84% | -45.8% | |
| PRU | Prudential Financial Inc. (PRU) | $14,549,000,000 | +4.9% | 163,900 | 0.0% | 1.82% | +8.3% | |
| PG | Sell | Procter & Gamble Co. (PG) | $14,480,000,000 | -32.2% | 184,250 | -30.4% | 1.81% | -30.0% |
| ATVI | Buy | Activision Blizzard (ATVI) | $14,400,000,000 | +70.0% | 645,750 | +55.8% | 1.80% | +75.4% |
| URI | Buy | United Rentals (URI) | $14,374,000,000 | +48.4% | 137,250 | +34.6% | 1.80% | +53.2% |
| APC | Sell | Anadarko Petroleum Corp. (APC) | $14,144,000,000 | +24.4% | 129,200 | -3.7% | 1.77% | +28.4% |
| AMP | Sell | Ameriprise Financial Inc. (AMP) | $14,130,000,000 | +4.9% | 117,750 | -3.8% | 1.77% | +8.3% |
| MCHP | Buy | Microchip Tech. (MCHP) | $12,871,000,000 | +45.0% | 263,700 | +41.9% | 1.61% | +49.7% |
| TSLA | Tesla Motors (TSLA) | $12,243,000,000 | +15.2% | 51,000 | 0.0% | 1.53% | +19.0% | |
| BWA | Borg Warner (BWA) | $11,858,000,000 | +6.1% | 181,900 | 0.0% | 1.48% | +9.5% | |
| HD | Home Depot Inc. (HD) | $11,565,000,000 | +2.3% | 142,850 | 0.0% | 1.45% | +5.6% | |
| TWX | New | Time Warner Inc. (TWX) | $11,482,000,000 | – | 163,450 | +100.0% | 1.44% | – |
| ETN | Eaton Corp. (ETN) | $11,403,000,000 | +2.7% | 147,750 | 0.0% | 1.43% | +6.1% | |
| FLT | FleetCor Technologies Inc (FLT) | $11,124,000,000 | +14.5% | 84,400 | 0.0% | 1.39% | +18.3% | |
| CERN | Sell | Cerner Corp (CERN) | $11,126,000,000 | -19.3% | 215,700 | -12.0% | 1.39% | -16.7% |
| COP | Conoco Phillips (COP) | $11,059,000,000 | +21.9% | 129,000 | 0.0% | 1.38% | +25.8% | |
| PPG | New | PPG Industries Inc. (PPG) | $10,644,000,000 | – | 50,650 | +100.0% | 1.33% | – |
| C | Sell | Citigroup Inc. (C) | $10,492,000,000 | -36.2% | 222,750 | -35.5% | 1.31% | -34.1% |
| UTX | New | United Technologies (UTX) | $10,362,000,000 | – | 89,750 | +100.0% | 1.30% | – |
| DPS | Dr. Pepper Snapple Group, Inc. (DPS) | $10,161,000,000 | +7.6% | 173,450 | 0.0% | 1.27% | +11.0% | |
| KMB | Kimberly-Clark (KMB) | $9,982,000,000 | +0.9% | 89,750 | 0.0% | 1.25% | +4.2% | |
| BEAV | Buy | BE Aerospace (BEAV) | $9,980,000,000 | +9.3% | 107,900 | +2.6% | 1.25% | +12.9% |
| VZ | Sell | Verizon Communications (VZ) | $9,792,000,000 | -33.7% | 200,120 | -35.5% | 1.22% | -31.5% |
| GOOG | New | Google - C W/I (GOOG)cl c | $9,515,000,000 | – | 16,540 | +100.0% | 1.19% | – |
| ALTR | Altera Corporation (ALTR) | $9,427,000,000 | -4.1% | 271,200 | 0.0% | 1.18% | -1.0% | |
| CAM | Cameron International (CAM) | $9,320,000,000 | +9.6% | 137,650 | 0.0% | 1.16% | +13.1% | |
| OXY | Occidental Petroleum Corporation (OXY) | $9,129,000,000 | +7.7% | 88,950 | 0.0% | 1.14% | +11.2% | |
| AZO | Sell | AutoZone Inc. (AZO) | $9,062,000,000 | -32.5% | 16,900 | -32.4% | 1.13% | -30.3% |
| KBE | SPDR S&P Bank ETF (KBE)s&p bk etf | $8,657,000,000 | -1.8% | 259,050 | 0.0% | 1.08% | +1.3% | |
| PKG | Packaging Corp of America 695156109 (PKG) | $8,650,000,000 | +1.6% | 121,000 | 0.0% | 1.08% | +4.8% | |
| BX | Buy | Blackstone Group LP (BX) | $8,225,000,000 | +7.2% | 245,950 | +6.6% | 1.03% | +10.7% |
| R | New | Ryder System Inc (R) | $8,197,000,000 | – | 93,050 | +100.0% | 1.02% | – |
| XLU | Sell | Utilities Select Sector SPDR (XLU)sbi int-utils | $8,073,000,000 | -30.0% | 182,400 | -34.4% | 1.01% | -27.8% |
| ESRX | Sell | Express Scripts Hldg Co (ESRX) | $8,060,000,000 | -41.8% | 116,250 | -36.9% | 1.01% | -39.9% |
| ROC | Rockwood Holdings, Inc. (ROC) | $8,006,000,000 | +2.1% | 105,350 | 0.0% | 1.00% | +5.5% | |
| AWK | American Waterworks (AWK) | $7,919,000,000 | +8.9% | 160,150 | 0.0% | 0.99% | +12.5% | |
| TEX | Terex Corp. (TEX) | $7,213,000,000 | -5.0% | 175,500 | 0.0% | 0.90% | -2.0% | |
| ECL | Sell | Ecolab Inc (ECL) | $5,290,000,000 | -32.4% | 47,510 | -34.5% | 0.66% | -30.3% |
| WMT | New | Wal-Mart Stores Inc. (WMT) | $5,229,000,000 | – | 69,650 | +100.0% | 0.65% | – |
| QQQ | New | Powershares QQQ ETF (QQQ)unit ser 1 | $5,165,000,000 | – | 55,000 | +100.0% | 0.65% | – |
| MPC | Sell | Marathon Petroleum Corp (MPC) | $4,626,000,000 | -39.5% | 59,250 | -32.6% | 0.58% | -37.6% |
| LAZ | New | Lazard Ltd. (LAZ) | $4,542,000,000 | – | 88,100 | +100.0% | 0.57% | – |
| HCA | New | HCA Holdings INC (HCA) | $3,253,000,000 | – | 57,700 | +100.0% | 0.41% | – |
| T | AT&T Inc. (T) | $2,037,000,000 | +0.8% | 57,600 | 0.0% | 0.26% | +4.1% | |
| SWKS | Skyworks Solutions Inc. (SWKS) | $1,315,000,000 | +25.1% | 28,000 | 0.0% | 0.16% | +29.1% | |
| EOG | New | EOG Resources Inc. (EOG) | $1,215,000,000 | – | 10,400 | +100.0% | 0.15% | – |
| CL | Buy | Colgate-Palmolive Co. (CL) | $1,084,000,000 | +19.4% | 15,900 | +13.6% | 0.14% | +23.6% |
| BMY | Bristol-Myers Squibb Co. (BMY) | $1,019,000,000 | -6.6% | 21,000 | 0.0% | 0.13% | -3.8% | |
| CAH | Buy | Cardinal Health Inc. (CAH) | $1,008,000,000 | +12.5% | 14,700 | +14.8% | 0.13% | +16.7% |
| CHD | New | Church & Dwight Co. Inc. (CHD) | $857,000,000 | – | 12,250 | +100.0% | 0.11% | – |
| EA | Electronic Arts (EA) | $847,000,000 | +23.6% | 23,600 | 0.0% | 0.11% | +27.7% | |
| ORCL | Oracle Corporation (ORCL) | $713,000,000 | -1.0% | 17,600 | 0.0% | 0.09% | +2.3% | |
| JDSU | Exit | JDS Uniphase Corp. (JDSU) | $0 | – | -360,400 | -100.0% | -0.61% | – |
| INFA | Exit | Informatica (INFA) | $0 | – | -187,900 | -100.0% | -0.86% | – |
| JAH | Exit | Jarden Corp. (JAH) | $0 | – | -128,950 | -100.0% | -0.93% | – |
| CME | Exit | CME Group (CME) | $0 | – | -104,600 | -100.0% | -0.94% | – |
| PNR | Exit | Pentair - Reg (PNR) | $0 | – | -115,400 | -100.0% | -1.11% | – |
| TJX | Exit | TJX Companies (TJX) | $0 | – | -169,150 | -100.0% | -1.24% | – |
| EXP | Exit | Eagle Materials (EXP) | $0 | – | -122,000 | -100.0% | -1.31% | – |
| CBS | Exit | CBS Corp (CBS) | $0 | – | -182,450 | -100.0% | -1.36% | – |
| DHR | Exit | Danaher Corp (DHR) | $0 | – | -154,700 | -100.0% | -1.40% | – |
| BIIB | Exit | Biogen Idec Inc. (BIIB) | $0 | – | -52,400 | -100.0% | -1.94% | – |
| JPM | Exit | JP Morgan Chase & Co. (JPM) | $0 | – | -381,200 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Trust Series 1 Index Fund (SPY) | 42 | Q3 2023 | 35.9% |
| Apple Inc (AAPL US) | 42 | Q3 2023 | 7.3% |
| Microsoft Corp (MSFT US) | 40 | Q3 2023 | 7.8% |
| Home Depot Inc/The (HD US) | 40 | Q3 2023 | 3.2% |
| TJX Cos Inc/The (TJX US) | 37 | Q1 2023 | 2.8% |
| Pfizer Inc (PFE US) | 35 | Q4 2022 | 3.4% |
| Visa Inc (V US) | 35 | Q3 2023 | 3.5% |
| Honeywell International Inc (HON US) | 34 | Q3 2021 | 2.3% |
| Alphabet Inc (GOOGL US) | 33 | Q3 2023 | 4.9% |
| DANAHER CORPORATION | 33 | Q3 2023 | 3.5% |
View WAFRA INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-15 |
| SC 13G | 2022-05-27 |
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.