$814 Million is the total value of WAFRA INC.'s 79 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 54.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc. | $53,891,000 | -99.9% | 488,586 | +4.4% | 6.62% | +3.8% |
| CVS | Sell | CVS Health Corp. | $27,634,000 | -99.9% | 286,426 | -2.0% | 3.40% | +2.0% |
| SFM | New | Sprouts Farmers Markets Inc. | $27,563,000 | – | 1,306,307 | +100.0% | 3.39% | – |
| V | Buy | Visa Inc 'A' | $25,943,000 | -99.9% | 372,430 | +36.6% | 3.19% | +60.4% |
| LEN | Buy | Lennar Corp.-CL A | $23,140,000 | -99.9% | 480,779 | +6.6% | 2.84% | +13.8% |
| GOOGL | New | Alphabet Inc - A | $22,659,000 | – | 35,495 | +100.0% | 2.78% | – |
| SCHW | Buy | Schwab (Charles) Corp. | $22,134,000 | -99.7% | 775,016 | +231.5% | 2.72% | +228.1% |
| PFE | Sell | Pfizer Inc. | $22,042,000 | -99.9% | 701,753 | -2.2% | 2.71% | +3.7% |
| UNH | Buy | United Health Group | $21,880,000 | -98.8% | 188,604 | +1132.7% | 2.69% | +1224.6% |
| PXD | Buy | Pioneer Natural Resources | $21,853,000 | -99.9% | 179,656 | +52.2% | 2.69% | +51.1% |
| CBS | New | CBS Corp | $20,111,000 | – | 504,030 | +100.0% | 2.47% | – |
| CAH | Sell | Cardinal Health Inc. | $19,950,000 | -99.9% | 259,696 | -2.2% | 2.45% | +1.7% |
| UTX | Buy | United Technologies | $19,823,000 | -99.9% | 222,756 | +85.2% | 2.44% | +68.1% |
| HD | Sell | Home Depot Inc. | $19,399,000 | -99.9% | 167,971 | -1.8% | 2.38% | +15.5% |
| CRM | Sell | Salesforce.com | $19,393,000 | -99.9% | 279,321 | -1.8% | 2.38% | +10.8% |
| C | Sell | Citigroup Inc. | $18,266,000 | -99.9% | 368,182 | -2.3% | 2.24% | -0.8% |
| CELG | Sell | Celgene Corp. | $17,678,000 | -99.9% | 163,428 | -2.0% | 2.17% | +3.7% |
| SWKS | Sell | Skyworks Solutions Inc. | $17,559,000 | -99.9% | 208,513 | -1.8% | 2.16% | -10.1% |
| TJX | Buy | TJX Companies | $17,560,000 | -99.8% | 245,870 | +39.3% | 2.16% | +70.1% |
| CIT | New | CIT Group | $17,398,000 | – | 434,629 | +100.0% | 2.14% | – |
| EOG | Buy | EOG Resources Inc. | $16,622,000 | -99.9% | 228,320 | +34.5% | 2.04% | +26.6% |
| HAIN | Sell | Hain Celestial Food | $15,089,000 | -99.9% | 292,413 | -3.6% | 1.85% | -14.5% |
| GILD | Sell | Gilead Sciences Inc. | $14,254,000 | -99.9% | 145,171 | -1.9% | 1.75% | -6.9% |
| GS | Buy | Goldman Sachs Group | $13,536,000 | -99.9% | 77,901 | +6.8% | 1.66% | +0.6% |
| SXT | New | Sensient Technologies Corp | $13,497,000 | – | 220,175 | +100.0% | 1.66% | – |
| PG | Sell | Procter & Gamble Co. | $13,209,000 | -99.9% | 183,617 | -2.1% | 1.62% | +1.9% |
| TYC | Buy | Tyco International Ltd. | $12,940,000 | -99.9% | 386,743 | +53.5% | 1.59% | +51.0% |
| HON | Sell | Honeywell International Inc. | $12,913,000 | -99.9% | 136,372 | -24.6% | 1.59% | -20.8% |
| AWK | Sell | American Waterworks | $12,739,000 | -99.9% | 231,281 | -2.3% | 1.57% | +25.2% |
| BKLN | Powershares Senior Loan | $12,672,000 | -99.9% | 550,000 | 0.0% | 1.56% | +9.6% | |
| CERN | Sell | Cerner Corp | $12,570,000 | -99.9% | 209,634 | -2.1% | 1.54% | -3.9% |
| JPM | Sell | JP Morgan Chase & Co. | $12,423,000 | -99.9% | 203,750 | -2.3% | 1.53% | -0.6% |
| ROK | Sell | Rockwell Automation | $12,167,000 | -99.9% | 119,906 | -33.9% | 1.50% | -39.1% |
| CX | New | Cemex 15129gdr | $12,078,000 | – | 1,727,849 | +100.0% | 1.48% | – |
| HCA | Sell | HCA Holdings INC | $11,945,000 | -99.9% | 154,408 | -28.8% | 1.47% | -31.3% |
| TWX | Sell | Time Warner Inc. | $11,543,000 | -99.9% | 167,899 | -31.7% | 1.42% | -39.2% |
| WFC | Sell | Wells Fargo Company | $11,459,000 | -100.0% | 223,164 | -56.7% | 1.41% | -55.3% |
| MOS | Buy | The Mosaic Company | $11,302,000 | -99.9% | 363,300 | +24.3% | 1.39% | -6.6% |
| USG | Buy | USG Corporation | $11,006,000 | -99.8% | 413,467 | +64.9% | 1.35% | +78.7% |
| MA | New | Mastercard Inc-Class A | $10,662,000 | – | 118,311 | +100.0% | 1.31% | – |
| PRU | Sell | Prudential Financial Inc. | $10,588,000 | -99.9% | 138,926 | -34.3% | 1.30% | -35.3% |
| APC | Sell | Anadarko Petroleum Corp. | $10,060,000 | -99.9% | 166,579 | -2.2% | 1.24% | -14.4% |
| GOOG | New | Alphabet Inc - C W/I | $9,849,000 | – | 16,188 | +100.0% | 1.21% | – |
| NTRS | Sell | Northern Trust | $9,372,000 | -99.9% | 137,503 | -2.3% | 1.15% | -1.5% |
| EAT | Sell | Brinker International Inc. | $7,357,000 | -99.9% | 139,681 | -2.3% | 0.90% | +0.9% |
| SPY | SPDR S&P 500 ETF TRUST | $6,966,000 | -99.9% | 36,350 | 0.0% | 0.86% | +5.3% | |
| IR | Buy | Ingersoll-Rand Co. | $6,128,000 | -99.4% | 120,711 | +747.9% | 0.75% | +624.0% |
| LPI | Buy | Laredo Petroleum Inc. | $5,715,000 | -99.9% | 606,063 | +25.4% | 0.70% | +6.4% |
| FLT | Sell | FleetCor Technologies Inc. | $5,510,000 | -100.0% | 40,040 | -65.0% | 0.68% | -65.1% |
| BRKB | Sell | Berkshire Hathaway Inc. | $4,688,000 | -100.0% | 35,952 | -64.3% | 0.58% | -61.4% |
| R297 | New | Proshares Ultrashort 20 Yr Tregdr | $3,253,000 | – | 75,000 | +100.0% | 0.40% | – |
| JNJ | Johnson & Johnson | $1,918,000 | -99.9% | 20,550 | 0.0% | 0.24% | +8.3% | |
| DIS | Sell | Walt Disney Co. | $1,721,000 | -100.0% | 16,841 | -94.1% | 0.21% | -94.0% |
| MMM | New | 3M Co. | $1,278,000 | – | 9,013 | +100.0% | 0.16% | – |
| BMY | Bristol-Myers Squibb Co. | $1,243,000 | -99.9% | 21,000 | 0.0% | 0.15% | +0.7% | |
| ESRX | Express Scripts Hldg Co | $1,243,000 | -99.9% | 15,350 | 0.0% | 0.15% | +3.4% | |
| SKX | Sell | Skechers USA Inc. | $1,206,000 | -99.9% | 8,993 | -42.0% | 0.15% | -20.0% |
| BCR | New | C.R. Bard | $1,155,000 | – | 6,200 | +100.0% | 0.14% | – |
| EA | Sell | Electronic Arts | $1,095,000 | -99.9% | 16,166 | -31.5% | 0.14% | -20.6% |
| BIIB | New | Biogen Idec Inc. | $1,036,000 | – | 3,550 | +100.0% | 0.13% | – |
| COG | Sell | Cabot Oil & Gas Corp. | $1,026,000 | -100.0% | 46,932 | -88.3% | 0.13% | -90.8% |
| CHD | Church & Dwight Co. Inc. | $1,028,000 | -99.9% | 12,250 | 0.0% | 0.13% | +16.7% | |
| NKE | Sell | Nike Inc. | $955,000 | -100.0% | 7,768 | -96.3% | 0.12% | -95.2% |
| TSLA | New | Tesla Motors | $902,000 | – | 3,630 | +100.0% | 0.11% | – |
| AMP | Sell | Ameriprise Financial Inc. | $899,000 | -99.9% | 8,242 | -26.7% | 0.11% | -28.1% |
| TSM | New | Taiwan Semiconductor ADR 87403gdr | $789,000 | – | 38,005 | +100.0% | 0.10% | – |
| INFY | New | Infosy's Technologies ADR 4567gdr | $712,000 | – | 37,298 | +100.0% | 0.09% | – |
| ORCL | Buy | Oracle Corporation | $659,000 | -99.9% | 18,234 | +3.6% | 0.08% | +5.2% |
| WMT | New | Wal-Mart Stores Inc. | $593,000 | – | 9,150 | +100.0% | 0.07% | – |
| NOW | New | ServiceNow Inc | $598,000 | – | 8,605 | +100.0% | 0.07% | – |
| SPLK | New | Splunk Inc | $508,000 | – | 9,175 | +100.0% | 0.06% | – |
| SNA | Sell | Snap-on Inc. | $494,000 | -100.0% | 3,276 | -93.4% | 0.06% | -92.9% |
| IBM | New | Int'l Business Machines Corp. | $465,000 | – | 3,211 | +100.0% | 0.06% | – |
| RDY | New | Doctor Reddy's Lab 256135gdr | $447,000 | – | 7,000 | +100.0% | 0.06% | – |
| DATA | New | Tableau Software Inc. | $439,000 | – | 5,499 | +100.0% | 0.05% | – |
| QCOM | New | Qualcomm Inc. | $401,000 | – | 7,459 | +100.0% | 0.05% | – |
| BIDU | New | Baidu Inc ADR 05675gdr | $313,000 | – | 2,279 | +100.0% | 0.04% | – |
| PKG | New | Packaging Corp of America 695 | $289,000 | – | 4,800 | +100.0% | 0.04% | – |
| UGP | New | Ultrapar Participacoes SAgdr | $251,000 | – | 15,000 | +100.0% | 0.03% | – |
| GOOG | Exit | Google - C W/I (GOOG) | $0 | – | -16,585 | -100.0% | -0.94% | – |
| IPAC | Exit | ISHARES CORE MSCI PACIFIC ET (IPAC)core msci pac | $0 | – | -225,732 | -100.0% | -1.26% | – |
| J | Exit | Jacobs Engineering Group Inc. (JEC) | $0 | – | -306,988 | -100.0% | -1.36% | – |
| R | Exit | Ryder System Inc. (R) | $0 | – | -143,185 | -100.0% | -1.36% | – |
| EWU | Exit | IShares United Kingdom (EWU)msci utd kngdm | $0 | – | -740,943 | -100.0% | -1.47% | – |
| MNKKQ | Exit | Mallinckrodt PLC (MNK) | $0 | – | -139,312 | -100.0% | -1.78% | – |
| GOOGL | Exit | Google - A (GOOGL) | $0 | – | -30,470 | -100.0% | -1.79% | – |
| ATVI | Exit | Activision Blizzard (ATVI) | $0 | – | -772,790 | -100.0% | -2.03% | – |
| COF | Exit | Capital One Financial Corp. (COF) | $0 | – | -236,070 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.