$954 Million is the total value of WAFRA INC.'s 66 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc. (AAPL) | $57,253,000,000 | +15.7% | 460,120 | +2.6% | 6.00% | +17.4% |
| MSFT | Microsoft Corp. (MSFT) | $30,190,000,000 | -12.5% | 742,600 | 0.0% | 3.16% | -11.2% | |
| CVS | CVS Health Corp. (CVS) | $29,532,000,000 | +7.2% | 286,135 | 0.0% | 3.10% | +8.7% | |
| WFC | Wells Fargo Company (WFC) | $26,784,000,000 | -0.8% | 492,350 | 0.0% | 2.81% | +0.7% | |
| GILD | Gilead Sciences Inc. (GILD) | $26,612,000,000 | +4.1% | 271,190 | 0.0% | 2.79% | +5.6% | |
| DIS | Walt Disney Co. (DIS) | $26,190,000,000 | +11.4% | 249,690 | 0.0% | 2.74% | +13.0% | |
| HD | Home Depot Inc. (HD) | $25,131,000,000 | +8.2% | 221,200 | 0.0% | 2.63% | +9.8% | |
| MCK | McKesson Corp (MCK) | $25,015,000,000 | +9.0% | 110,590 | 0.0% | 2.62% | +10.6% | |
| BRKB | Berkshire Hathaway Inc. (BRK/B) | $21,699,000,000 | -3.9% | 150,350 | 0.0% | 2.27% | -2.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRUST (SPY)tr unit | $21,035,000,000 | -66.7% | 101,897 | -66.8% | 2.20% | -66.2% |
| NKE | Nike Inc. (NKE) | $20,519,000,000 | +4.3% | 204,520 | 0.0% | 2.15% | +5.9% | |
| TWX | Time Warner Inc. (TWX) | $20,392,000,000 | -1.1% | 241,500 | 0.0% | 2.14% | +0.3% | |
| JNJ | Johnson & Johnson (JNJ) | $19,944,000,000 | -3.8% | 198,250 | 0.0% | 2.09% | -2.3% | |
| C | Citigroup Inc. (C) | $19,779,000,000 | -4.8% | 383,900 | 0.0% | 2.07% | -3.4% | |
| SWKS | Sell | Skyworks Solutions Inc. (SWKS) | $19,717,000,000 | +3.5% | 200,600 | -23.5% | 2.07% | +5.0% |
| CERN | Cerner Corp (CERN) | $19,535,000,000 | +13.3% | 266,650 | 0.0% | 2.05% | +15.0% | |
| AMP | Ameriprise Financial Inc. (AMP) | $19,486,000,000 | -1.1% | 148,930 | 0.0% | 2.04% | +0.4% | |
| HON | Sell | Honeywell International Inc. (HON) | $19,368,000,000 | -2.9% | 185,681 | -7.0% | 2.03% | -1.5% |
| HAIN | New | Hain Celestial Food (HAIN) | $18,469,000,000 | – | 288,350 | +100.0% | 1.94% | – |
| COF | Capital One Financial Corp. (COF) | $18,282,000,000 | -4.5% | 231,950 | 0.0% | 1.92% | -3.1% | |
| CELG | Celgene Corp. (CELG) | $18,266,000,000 | +3.1% | 158,450 | 0.0% | 1.92% | +4.6% | |
| V | Buy | Visa Inc 'A' (V) | $17,831,000,000 | -0.2% | 272,600 | +300.0% | 1.87% | +1.2% |
| ATVI | Activision Blizzard (ATVI) | $17,562,000,000 | +12.8% | 772,790 | 0.0% | 1.84% | +14.5% | |
| DPS | Dr. Pepper Snapple Group, Inc. (DPS) | $17,454,000,000 | +9.5% | 222,400 | 0.0% | 1.83% | +11.1% | |
| MNKKQ | Mallinckrodt PLC (MNK) | $17,015,000,000 | +27.9% | 134,350 | 0.0% | 1.78% | +29.8% | |
| GOOGL | Google - A (GOOGL) | $16,902,000,000 | +4.5% | 30,470 | 0.0% | 1.77% | +6.1% | |
| FLT | FleetCor Technologies Inc. (FLT) | $16,563,000,000 | +1.5% | 109,750 | 0.0% | 1.74% | +3.0% | |
| PG | Buy | Procter & Gamble Co. (PG) | $16,389,000,000 | +737.0% | 200,018 | +830.3% | 1.72% | +750.5% |
| SHW | Sherwin-Williams (SHW) | $15,989,000,000 | +8.2% | 56,200 | 0.0% | 1.68% | +9.8% | |
| XOM | Exxon Mobil Corporation (XOM) | $15,824,000,000 | -8.1% | 186,170 | 0.0% | 1.66% | -6.7% | |
| PRU | Prudential Financial Inc. (PRU) | $15,757,000,000 | -11.2% | 196,200 | 0.0% | 1.65% | -9.9% | |
| PXD | New | Pioneer Natural Resources (PXD) | $15,614,000,000 | – | 95,494 | +100.0% | 1.64% | – |
| HCA | Sell | HCA Holdings INC (HCA) | $15,380,000,000 | -25.5% | 204,445 | -27.3% | 1.61% | -24.4% |
| GS | New | Goldman Sachs Group (GS) | $14,694,000,000 | – | 78,174 | +100.0% | 1.54% | – |
| IPAC | New | ISHARES CORE MSCI PACIFIC ET (IPAC)core msci pac | $13,400,000,000 | – | 261,308 | +100.0% | 1.40% | – |
| CRM | Buy | Salesforce.com (CRM) | $13,215,000,000 | +20.3% | 197,800 | +6.8% | 1.38% | +22.0% |
| APC | Anadarko Petroleum Corp. (APC) | $13,208,000,000 | +0.4% | 159,500 | 0.0% | 1.38% | +1.8% | |
| R | Ryder System Inc. (R) | $11,961,000,000 | +2.2% | 126,050 | 0.0% | 1.25% | +3.7% | |
| AWK | American Waterworks (AWK) | $11,940,000,000 | +1.7% | 220,250 | 0.0% | 1.25% | +3.2% | |
| ROK | New | Rockwell Automation (ROK) | $11,948,000,000 | – | 103,010 | +100.0% | 1.25% | – |
| EOG | Buy | EOG Resources Inc. (EOG) | $11,710,000,000 | +1122.3% | 127,717 | +1128.0% | 1.23% | +1139.4% |
| UHS | Universal Health Services (UHS)cl b | $11,124,000,000 | +5.8% | 94,500 | 0.0% | 1.17% | +7.4% | |
| TJX | New | TJX Companies (TJX) | $11,012,000,000 | – | 157,209 | +100.0% | 1.15% | – |
| LEN | New | Lennar Corp.-CL A (LEN)cl a | $10,755,000,000 | – | 207,581 | +100.0% | 1.13% | – |
| J | New | Jacobs Engineering Group Inc. (JEC) | $10,643,000,000 | – | 235,682 | +100.0% | 1.12% | – |
| TYC | New | Tyco International Ltd. (TYC) | $10,403,000,000 | – | 241,600 | +100.0% | 1.09% | – |
| BAC | Sell | Bank of America Corp. (BAC) | $9,407,000,000 | -62.8% | 611,265 | -56.8% | 0.99% | -62.3% |
| GOOG | Google - C W/I (GOOG) | $9,064,000,000 | +4.1% | 16,540 | 0.0% | 0.95% | +5.7% | |
| PKG | Packaging Corp of America 695156109 (PKG) | $8,906,000,000 | +0.2% | 113,900 | 0.0% | 0.93% | +1.7% | |
| EAT | New | Brinker International Inc. (EAT) | $8,562,000,000 | – | 139,090 | +100.0% | 0.90% | – |
| ZGBR | New | SPDR MSCI UK QUALITY MIX (QGBR)msci uk qualmx | $8,411,000,000 | – | 152,400 | +100.0% | 0.88% | – |
| FDX | New | FedEx Corp. (FDX) | $8,273,000,000 | – | 50,004 | +100.0% | 0.87% | – |
| IWB | Buy | IShares Russell 1000 ETF (IWB)rus 1000 etf | $7,989,000,000 | +39.4% | 68,962 | +37.9% | 0.84% | +41.4% |
| UNP | Sell | Union Pacific Corp. (UNP) | $7,590,000,000 | -68.0% | 70,076 | -64.8% | 0.80% | -67.5% |
| SNA | New | Snap-on Inc. (SNA) | $6,048,000,000 | – | 41,125 | +100.0% | 0.63% | – |
| COG | Cabot Oil & Gas Corp. (COG) | $5,977,000,000 | -0.3% | 202,400 | 0.0% | 0.63% | +1.3% | |
| BKLN | New | Powershares Senior Loan (BKLN)senior ln port | $4,818,000,000 | – | 200,000 | +100.0% | 0.50% | – |
| PFE | Pfizer Inc. (PFE) | $1,738,000,000 | +11.7% | 49,950 | 0.0% | 0.18% | +13.0% | |
| CAH | Cardinal Health Inc. (CAH) | $1,503,000,000 | +11.8% | 16,650 | 0.0% | 0.16% | +13.7% | |
| EA | Electronic Arts (EA) | $1,388,000,000 | +25.0% | 23,600 | 0.0% | 0.14% | +26.1% | |
| BMY | Bristol-Myers Squibb Co. (BMY) | $1,355,000,000 | +9.3% | 21,000 | 0.0% | 0.14% | +10.9% | |
| ESRX | Express Scripts Hldg Co (ESRX) | $1,332,000,000 | +2.5% | 15,350 | 0.0% | 0.14% | +4.5% | |
| MPC | Marathon Petroleum Corp (MPC) | $1,249,000,000 | +13.4% | 12,200 | 0.0% | 0.13% | +14.9% | |
| SKX | Skechers USA Inc. (SKX)cl a | $1,115,000,000 | +30.3% | 15,500 | 0.0% | 0.12% | +33.0% | |
| CHD | Church & Dwight Co. Inc. (CHD) | $1,046,000,000 | +8.4% | 12,250 | 0.0% | 0.11% | +10.0% | |
| ORCL | Oracle Corporation (ORCL) | $759,000,000 | -4.0% | 17,600 | 0.0% | 0.08% | -2.4% | |
| HYH | Exit | Halyard Health Inc (HYH) | $0 | – | -11,218 | -100.0% | -0.05% | – |
| XLF | Exit | SPDR Financial Select Sector (XLF)sbi int-finl | $0 | – | -30,000 | -100.0% | -0.08% | – |
| CL | Exit | Colgate-Palmolive Co. (CL)cl b | $0 | – | -15,900 | -100.0% | -0.11% | – |
| QQQ | Exit | Powershares QQQ ETF (QQQ)unit ser 1 | $0 | – | -21,250 | -100.0% | -0.23% | – |
| RAI | Exit | Reynolds American (RAI) | $0 | – | -137,233 | -100.0% | -0.91% | – |
| DIA | Exit | SPDR Dow Jones Industrial Aver (DIA) | $0 | – | -50,000 | -100.0% | -0.92% | – |
| LO | Exit | Lorillard Inc (LO) | $0 | – | -150,200 | -100.0% | -0.98% | – |
| KMB | Exit | Kimberly-Clark (KMB) | $0 | – | -89,750 | -100.0% | -1.07% | – |
| AA | Exit | Alcoa Inc. (AA) | $0 | – | -677,500 | -100.0% | -1.10% | – |
| LAZ | Exit | Lazard Ltd. (LAZ) | $0 | – | -226,880 | -100.0% | -1.17% | – |
| DAL | Exit | Delta Air Lines Inc. 247361702 (DAL) | $0 | – | -242,400 | -100.0% | -1.23% | – |
| TSLA | Exit | Tesla Motors (TSLA) | $0 | – | -60,280 | -100.0% | -1.38% | – |
| URI | Exit | United Rentals (URI) | $0 | – | -136,830 | -100.0% | -1.44% | – |
| SNDK | Exit | Sandisk Corp. (SNDK) | $0 | – | -178,700 | -100.0% | -1.81% | – |
| SLB | Exit | Schlumberger Ltd. (SLB) | $0 | – | -208,900 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2022-05-16 |
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.