$880 Million is the total value of WAFRA INC.'s 88 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 41.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | Alphabet Inc - A | $34,338,000 | +12.9% | 45,010 | +15.1% | 3.90% | +10.5% |
FB | Buy | Facebook 30303 | $31,339,000 | +202.3% | 274,666 | +177.3% | 3.56% | +195.9% |
MSFT | Buy | Microsoft Corp. | $30,967,000 | +323.7% | 560,686 | +325.6% | 3.52% | +314.9% |
UNH | Sell | United Health Group | $28,129,000 | +7.4% | 218,227 | -2.0% | 3.20% | +5.1% |
HD | Buy | Home Depot Inc. | $27,910,000 | +19.9% | 209,175 | +18.8% | 3.17% | +17.4% |
SPY | Buy | SPDR S&P 500 ETF TRUST | $26,801,000 | +39.0% | 130,405 | +37.9% | 3.04% | +36.1% |
PG | Procter & Gamble Co. | $25,895,000 | +3.7% | 314,604 | 0.0% | 2.94% | +1.4% | |
AAPL | Sell | Apple Computer Inc. | $24,011,000 | -36.3% | 220,303 | -38.5% | 2.73% | -37.6% |
PFE | Buy | Pfizer Inc. | $22,868,000 | +8.6% | 771,515 | +18.3% | 2.60% | +6.3% |
T | New | AT&T Inc. | $21,653,000 | – | 552,786 | +100.0% | 2.46% | – |
CVS | CVS Health Corp. | $21,128,000 | +6.1% | 203,687 | 0.0% | 2.40% | +3.9% | |
TWX | Buy | Time Warner Inc. | $20,867,000 | +84.4% | 287,623 | +64.4% | 2.37% | +80.5% |
SCHW | Buy | Schwab (Charles) Corp. | $20,661,000 | -10.8% | 737,350 | +4.9% | 2.35% | -12.6% |
PXD | Buy | Pioneer Natural Resources | $20,592,000 | +62.4% | 146,309 | +44.7% | 2.34% | +59.0% |
CELG | Buy | Celgene Corp. | $20,589,000 | +0.9% | 205,702 | +20.8% | 2.34% | -1.2% |
UTX | United Technologies | $20,100,000 | +4.2% | 200,796 | 0.0% | 2.28% | +2.0% | |
TJX | Sell | TJX Companies | $19,535,000 | -18.3% | 249,325 | -26.1% | 2.22% | -20.0% |
LEN | Sell | Lennar Corp.-CL A | $19,446,000 | -23.4% | 402,110 | -22.5% | 2.21% | -25.0% |
SXT | Buy | Sensient Technologies Corp | $19,126,000 | +17.0% | 301,388 | +15.8% | 2.17% | +14.5% |
BMY | Buy | Bristol-Myers Squibb Co. | $18,629,000 | +1072.4% | 291,622 | +1162.3% | 2.12% | +1050.0% |
CRM | Sell | Salesforce.com | $17,163,000 | -22.8% | 232,469 | -18.0% | 1.95% | -24.4% |
EOG | EOG Resources Inc. | $17,103,000 | +2.5% | 235,640 | 0.0% | 1.94% | +0.4% | |
WFC | Buy | Wells Fargo Company | $16,831,000 | +33.1% | 348,040 | +49.7% | 1.91% | +30.3% |
V | Sell | Visa Inc 'A' | $15,366,000 | -49.1% | 200,911 | -48.4% | 1.74% | -50.1% |
XLP | SPDR Consumer Staples Sector | $13,619,000 | +5.1% | 256,667 | 0.0% | 1.55% | +2.9% | |
CIT | CIT Group | $13,487,000 | -21.8% | 434,629 | 0.0% | 1.53% | -23.5% | |
GOOG | Alphabet Inc - C W/I | $12,671,000 | -1.8% | 17,009 | 0.0% | 1.44% | -3.9% | |
CMG | New | Chipotle Mexican Grill Inc. | $12,352,000 | – | 26,227 | +100.0% | 1.40% | – |
GILD | Sell | Gilead Sciences Inc. | $12,136,000 | -19.4% | 132,110 | -11.3% | 1.38% | -21.1% |
MTB | Buy | M & T Bank Corp. | $11,968,000 | +100.0% | 107,821 | +118.4% | 1.36% | +95.8% |
MA | Mastercard Inc-Class A | $11,691,000 | -2.9% | 123,717 | 0.0% | 1.33% | -4.9% | |
HON | Honeywell International Inc. | $11,675,000 | +8.2% | 104,192 | 0.0% | 1.33% | +5.9% | |
Buy | Ingersoll-Rand Co. | $11,305,000 | +61.5% | 182,312 | +44.0% | 1.28% | +58.1% | |
EFA | Ishares MSCI EAFE ETF | $11,200,000 | -2.7% | 195,947 | 0.0% | 1.27% | -4.7% | |
MMC | New | Marsh & McLennan Co. | $10,161,000 | – | 167,141 | +100.0% | 1.15% | – |
JPM | Sell | JP Morgan Chase & Co. | $9,278,000 | -47.6% | 156,678 | -41.6% | 1.05% | -48.7% |
CBS | Sell | CBS Corp. | $9,029,000 | -58.7% | 163,897 | -64.7% | 1.03% | -59.6% |
COST | New | Costco Wholesale | $8,135,000 | – | 51,626 | +100.0% | 0.92% | – |
NTRS | Sell | Northern Trust | $8,005,000 | -22.5% | 122,825 | -14.3% | 0.91% | -24.1% |
COG | Buy | Cabot Oil & Gas Corp. | $7,962,000 | +816.2% | 350,603 | +614.0% | 0.90% | +795.0% |
EXC | New | Exelon | $7,908,000 | – | 220,533 | +100.0% | 0.90% | – |
SFM | Sell | Sprouts Farmers Markets Inc. | $7,483,000 | -64.8% | 257,668 | -67.8% | 0.85% | -65.5% |
AMZN | New | Amazon. Com Inc. | $7,250,000 | – | 12,213 | +100.0% | 0.82% | – |
PHM | Buy | Pulte Homes Inc. | $7,189,000 | +1724.6% | 384,250 | +1636.9% | 0.82% | +1676.1% |
New | Delphi Automotive PLC | $6,973,000 | – | 92,946 | +100.0% | 0.79% | – | |
MKC | New | McCormick & Co.-NON | $6,899,000 | – | 69,350 | +100.0% | 0.78% | – |
XOM | New | Exxon Mobil Corporation | $6,769,000 | – | 80,977 | +100.0% | 0.77% | – |
Sell | Tyco International Ltd. | $6,589,000 | -48.9% | 179,494 | -55.6% | 0.75% | -50.0% | |
USG | Sell | USG Corporation | $6,419,000 | -38.7% | 258,745 | -40.0% | 0.73% | -40.0% |
AWK | Sell | American Waterworks | $6,186,000 | -57.0% | 89,746 | -62.8% | 0.70% | -57.9% |
New | Chubb Corp. | $6,043,000 | – | 50,716 | +100.0% | 0.69% | – | |
New | Sensata Technologies Holding | $5,869,000 | – | 151,103 | +100.0% | 0.67% | – | |
LPI | Sell | Laredo Petroleum Inc. | $5,639,000 | -17.1% | 711,038 | -16.5% | 0.64% | -18.9% |
MOS | Sell | The Mosaic Company | $5,500,000 | -47.5% | 203,717 | -46.4% | 0.62% | -48.6% |
FIVN | Sell | Five 9 Inc. | $4,790,000 | -62.9% | 538,768 | -63.7% | 0.54% | -63.7% |
SKX | Skechers USA Inc. | $4,373,000 | +0.8% | 143,612 | 0.0% | 0.50% | -1.2% | |
MLM | New | Martin Marietta Mat | $3,638,000 | – | 22,808 | +100.0% | 0.41% | – |
ROK | Sell | Rockwell Automation | $3,473,000 | -44.2% | 30,530 | -49.7% | 0.39% | -45.5% |
GS | Sell | Goldman Sachs Group | $3,461,000 | -69.7% | 22,050 | -65.2% | 0.39% | -70.4% |
PLD | New | Prologis Inc. | $3,354,000 | – | 75,913 | +100.0% | 0.38% | – |
BIDU | Baidu Inc ADR 05675gdr | $3,340,000 | +1.0% | 17,498 | 0.0% | 0.38% | -1.3% | |
PCG | New | P G & E | $3,310,000 | – | 55,419 | +100.0% | 0.38% | – |
WM | New | Waste Management Inc. | $3,226,000 | – | 54,685 | +100.0% | 0.37% | – |
AZO | New | AutoZone Inc. | $3,195,000 | – | 4,010 | +100.0% | 0.36% | – |
TRV | New | The Travelers Company Inc. | $3,185,000 | – | 27,292 | +100.0% | 0.36% | – |
SPGI | New | S&P Global Inc | $3,124,000 | – | 31,557 | +100.0% | 0.36% | – |
JD | New | JD.com Inc. 47215gdr | $3,084,000 | – | 116,393 | +100.0% | 0.35% | – |
CAH | Sell | Cardinal Health Inc. | $3,054,000 | -87.4% | 37,261 | -86.3% | 0.35% | -87.7% |
C | Sell | Citigroup Inc. | $3,004,000 | -82.9% | 71,944 | -78.8% | 0.34% | -83.2% |
TBT | Proshares Ultrashort 20 Yr Tregdr | $2,764,000 | -16.4% | 75,000 | 0.0% | 0.31% | -18.0% | |
JNJ | Johnson & Johnson | $2,446,000 | +5.3% | 22,608 | 0.0% | 0.28% | +3.3% | |
MMM | 3M Co. | $1,652,000 | +10.6% | 9,915 | 0.0% | 0.19% | +8.7% | |
BCR | C.R. Bard | $1,382,000 | +7.0% | 6,820 | 0.0% | 0.16% | +4.7% | |
XLF | SPDR Financial Select Sector | $1,354,000 | -5.6% | 60,178 | 0.0% | 0.15% | -7.2% | |
CHD | Church & Dwight Co. Inc. | $1,242,000 | +8.6% | 13,476 | 0.0% | 0.14% | +6.0% | |
EA | Electronic Arts | $1,176,000 | -3.8% | 17,785 | 0.0% | 0.13% | -5.6% | |
Allegion PLC. | $1,169,000 | -3.4% | 18,356 | 0.0% | 0.13% | -5.0% | ||
TSM | Taiwan Semiconductor ADR 87403gdr | $1,095,000 | +15.1% | 41,811 | 0.0% | 0.12% | +12.7% | |
NKE | Nike Inc. | $1,051,000 | -1.6% | 17,090 | 0.0% | 0.12% | -4.0% | |
INFY | Infosy's Technologies ADR 4567gdr | $780,000 | +13.5% | 41,033 | 0.0% | 0.09% | +11.2% | |
ORCL | Oracle Corporation | $692,000 | +12.0% | 16,923 | 0.0% | 0.08% | +9.7% | |
WMT | Wal-Mart Stores Inc. | $689,000 | +11.7% | 10,066 | 0.0% | 0.08% | +8.3% | |
NPTN | New | NeoPhotonics Corporation | $636,000 | – | 45,314 | +100.0% | 0.07% | – |
HAIN | Sell | Hain Celestial Food | $562,000 | -94.8% | 13,742 | -94.9% | 0.06% | -94.9% |
SNA | Snap-on Inc. | $566,000 | -8.4% | 3,604 | 0.0% | 0.06% | -11.1% | |
QCOM | Qualcomm Inc. | $420,000 | +2.4% | 8,206 | 0.0% | 0.05% | 0.0% | |
NOW | Sell | ServiceNow Inc. | $354,000 | -61.7% | 5,781 | -45.9% | 0.04% | -62.6% |
UGP | Ultrapar Participacoes SAgdr | $289,000 | +26.2% | 15,000 | 0.0% | 0.03% | +22.2% | |
MTCH | Exit | Match Group Inc | $0 | – | -10,000 | -100.0% | -0.02% | – |
PKG | Exit | Packaging Corp of America | $0 | – | -4,800 | -100.0% | -0.04% | – |
AMP | Exit | Ameriprise Financial Inc. | $0 | – | -8,242 | -100.0% | -0.10% | – |
SPLK | Exit | Splunk Inc | $0 | – | -15,845 | -100.0% | -0.11% | – |
DIS | Exit | Walt Disney Co. | $0 | – | -9,126 | -100.0% | -0.11% | – |
BIIB | Exit | Biogen Idec Inc. | $0 | – | -3,550 | -100.0% | -0.13% | – |
LNKD | Exit | LinkedIn Corp. | $0 | – | -14,129 | -100.0% | -0.37% | – |
CX | Exit | Cemex 15129gdr | $0 | – | -685,991 | -100.0% | -0.44% | – |
APC | Exit | Anadarko Petroleum Corp. | $0 | – | -86,090 | -100.0% | -0.48% | – |
BRKB | Exit | Berkshire Hathaway Inc. | $0 | – | -35,952 | -100.0% | -0.55% | – |
EAT | Exit | Brinker International Inc. | $0 | – | -145,557 | -100.0% | -0.81% | – |
XLK | Exit | Technology Select SPDR Fund ET | $0 | – | -207,547 | -100.0% | -1.03% | – |
PRU | Exit | Prudential Financial Inc. | $0 | – | -144,768 | -100.0% | -1.37% | – |
ESRX | Exit | Express Scripts Hldg Co | $0 | – | -165,049 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.