$821 Million is the total value of WAFRA INC.'s 78 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | Facebook 30303 | $34,098,000 | +8.8% | 298,372 | +8.6% | 4.15% | +16.7% |
| MSFT | Buy | Microsoft Corp. | $32,579,000 | +5.2% | 636,686 | +13.6% | 3.97% | +12.8% |
| GOOGL | Sell | Alphabet Inc - A | $28,477,000 | -17.1% | 40,477 | -10.1% | 3.47% | -11.0% |
| PFE | Pfizer Inc. | $27,165,000 | +18.8% | 771,515 | 0.0% | 3.31% | +27.4% | |
| BMY | Buy | Bristol-Myers Squibb Co. | $25,364,000 | +36.2% | 344,852 | +18.3% | 3.09% | +46.0% |
| T | Sell | AT&T Inc. | $23,311,000 | +7.7% | 539,491 | -2.4% | 2.84% | +15.4% |
| SXT | Sell | Sensient Technologies Corp | $21,004,000 | +9.8% | 295,669 | -1.9% | 2.56% | +17.8% |
| UTX | UnitedHealth Group Inc. | $20,592,000 | +2.4% | 200,796 | 0.0% | 2.51% | +9.9% | |
| UNH | Sell | United Health Group | $19,875,000 | -29.3% | 140,755 | -35.5% | 2.42% | -24.2% |
| JPM | Buy | JP Morgan Chase & Co. | $19,176,000 | +106.7% | 308,589 | +97.0% | 2.34% | +121.6% |
| CELG | Sell | Celgene Corp. | $19,098,000 | -7.2% | 193,634 | -5.9% | 2.33% | -0.5% |
| XLP | Buy | Consumer Staples Sector SPDR | $18,598,000 | +36.6% | 337,223 | +31.4% | 2.27% | +46.5% |
| New | Ishares MSCI Canada ETF | $18,269,000 | – | 745,375 | +100.0% | 2.23% | – | |
| TJX | Sell | TJX Companies | $18,006,000 | -7.8% | 233,149 | -6.5% | 2.19% | -1.1% |
| LEN | Sell | Lennar Corp.-CL A | $17,712,000 | -8.9% | 384,204 | -4.5% | 2.16% | -2.3% |
| CRM | Sell | Salesforce.com | $17,611,000 | +2.6% | 221,778 | -4.6% | 2.15% | +10.1% |
| AGN | New | Allergan Inc. | $17,148,000 | – | 74,203 | +100.0% | 2.09% | – |
| AAPL | Sell | Apple Computer Inc. | $17,114,000 | -28.7% | 179,012 | -18.7% | 2.08% | -23.5% |
| HD | Sell | Home Depot Inc. | $17,100,000 | -38.7% | 133,920 | -36.0% | 2.08% | -34.3% |
| GPORQ | New | Gulfport Energy Corp | $17,004,000 | – | 543,952 | +100.0% | 2.07% | – |
| TWX | Sell | Time Warner Inc. | $16,796,000 | -19.5% | 228,397 | -20.6% | 2.05% | -13.7% |
| CVS | Sell | CVS Health Corp. | $15,819,000 | -25.1% | 165,228 | -18.9% | 1.93% | -19.7% |
| Buy | Ingersoll-Rand Co. | $13,966,000 | +23.5% | 219,323 | +20.3% | 1.70% | +32.6% | |
| MTB | M & T Bank Corp. | $12,748,000 | +6.5% | 107,821 | 0.0% | 1.55% | +14.3% | |
| GS | Buy | Goldman Sachs Group | $12,472,000 | +260.4% | 83,943 | +280.7% | 1.52% | +286.8% |
| CMG | Buy | Chipotle Mexican Grill Inc. | $12,305,000 | -0.4% | 30,551 | +16.5% | 1.50% | +6.8% |
| HON | Honeywell International Inc. | $12,120,000 | +3.8% | 104,192 | 0.0% | 1.48% | +11.4% | |
| GILD | Buy | Gilead Sciences Inc. | $11,788,000 | -2.9% | 141,310 | +7.0% | 1.44% | +4.1% |
| PHM | Buy | Pulte Homes Inc. | $11,749,000 | +63.4% | 602,811 | +56.9% | 1.43% | +75.2% |
| MMC | Marsh & McLennan Co. | $11,442,000 | +12.6% | 167,141 | 0.0% | 1.39% | +20.8% | |
| SCHW | Sell | Charles Schwab Corp. | $10,678,000 | -48.3% | 421,906 | -42.8% | 1.30% | -44.6% |
| New | NXP Semiconductors NV | $10,220,000 | – | 130,461 | +100.0% | 1.24% | – | |
| D | New | Dominion Resources | $10,094,000 | – | 129,525 | +100.0% | 1.23% | – |
| EXC | Buy | Exelon | $9,985,000 | +26.3% | 274,608 | +24.5% | 1.22% | +35.5% |
| SPGI | Buy | S&P Global Inc. | $9,962,000 | +218.9% | 92,873 | +194.3% | 1.21% | +242.0% |
| PG | Sell | Procter & Gamble Co. | $9,727,000 | -62.4% | 114,878 | -63.5% | 1.18% | -59.7% |
| CBS | CBS Corp. | $8,923,000 | -1.2% | 163,897 | 0.0% | 1.09% | +5.9% | |
| KHC | New | Kraft Heinz Co/The | $8,509,000 | – | 96,165 | +100.0% | 1.04% | – |
| NFLX | New | Netflix | $8,452,000 | – | 92,388 | +100.0% | 1.03% | – |
| PCG | Buy | PG&E Corp. | $8,226,000 | +148.5% | 128,692 | +132.2% | 1.00% | +166.5% |
| NTRS | Northern Trust | $8,138,000 | +1.7% | 122,825 | 0.0% | 0.99% | +9.1% | |
| COST | Costco Wholesale | $8,107,000 | -0.3% | 51,626 | 0.0% | 0.99% | +6.9% | |
| AMZN | Sell | Amazon. Com Inc. | $8,111,000 | +11.9% | 11,334 | -7.2% | 0.99% | +19.9% |
| XOM | Buy | Exxon Mobil Corporation | $8,005,000 | +18.3% | 85,395 | +5.5% | 0.98% | +26.8% |
| DVN | New | Devon Energy Corp. | $7,884,000 | – | 217,492 | +100.0% | 0.96% | – |
| Tyco International Ltd. | $7,646,000 | +16.0% | 179,494 | 0.0% | 0.93% | +24.6% | ||
| SPY | Sell | SPDR S&P 500 ETF TRUST | $7,614,000 | -71.6% | 36,350 | -72.1% | 0.93% | -69.5% |
| MKC | McCormick & Co.-NON | $7,398,000 | +7.2% | 69,350 | 0.0% | 0.90% | +14.9% | |
| WY | New | Weyerhaeuser Co. | $7,244,000 | – | 243,333 | +100.0% | 0.88% | – |
| GOOG | Sell | Alphabet Inc - C W/I | $6,885,000 | -45.7% | 9,948 | -41.5% | 0.84% | -41.7% |
| PXD | Sell | Pioneer Natural Resources | $6,754,000 | -67.2% | 44,665 | -69.5% | 0.82% | -64.8% |
| Buy | Delphi Automotive PLC | $6,730,000 | -3.5% | 107,510 | +15.7% | 0.82% | +3.5% | |
| Chubb Corp. | $6,629,000 | +9.7% | 50,716 | 0.0% | 0.81% | +17.8% | ||
| TRV | Buy | Travelers Company Inc. | $6,471,000 | +103.2% | 54,358 | +99.2% | 0.79% | +117.7% |
| WFC | Sell | Wells Fargo Company | $5,987,000 | -64.4% | 126,505 | -63.7% | 0.73% | -61.9% |
| MET | New | Metlife Inc. | $5,773,000 | – | 144,953 | +100.0% | 0.70% | – |
| MOS | Mosaic Company | $5,333,000 | -3.0% | 203,717 | 0.0% | 0.65% | +4.0% | |
| Sell | Sensata Technologies Holding | $5,023,000 | -14.4% | 143,969 | -4.7% | 0.61% | -8.2% | |
| SKX | Skechers USA Inc. | $4,268,000 | -2.4% | 143,612 | 0.0% | 0.52% | +4.6% | |
| PLD | Prologis Inc. | $3,723,000 | +11.0% | 75,913 | 0.0% | 0.45% | +19.2% | |
| WM | Waste Management Inc. | $3,624,000 | +12.3% | 54,685 | 0.0% | 0.44% | +20.8% | |
| ROK | Rockwell Automation | $3,505,000 | +0.9% | 30,530 | 0.0% | 0.43% | +8.4% | |
| MU | New | Micron Technology | $3,367,000 | – | 244,674 | +100.0% | 0.41% | – |
| LPI | Sell | Laredo Petroleum Inc. | $3,248,000 | -42.4% | 309,970 | -56.4% | 0.40% | -38.2% |
| HEDJ | New | WisdomTree Europe Hedged Equitgdr | $3,109,000 | – | 61,533 | +100.0% | 0.38% | – |
| JNJ | Johnson & Johnson | $2,742,000 | +12.1% | 22,608 | 0.0% | 0.33% | +20.1% | |
| TBT | Proshares Ultrashort 20 Yr Tregdr | $2,377,000 | -14.0% | 75,000 | 0.0% | 0.29% | -7.6% | |
| MMM | 3M Co. | $1,736,000 | +5.1% | 9,915 | 0.0% | 0.21% | +12.8% | |
| BCR | C.R. Bard | $1,604,000 | +16.1% | 6,820 | 0.0% | 0.20% | +24.2% | |
| EA | Electronic Arts | $1,347,000 | +14.5% | 17,785 | 0.0% | 0.16% | +22.4% | |
| TSM | Taiwan Semiconductor ADR 87403gdr | $1,097,000 | +0.2% | 41,811 | 0.0% | 0.13% | +8.1% | |
| EOG | Sell | EOG Resources Inc. | $841,000 | -95.1% | 10,087 | -95.7% | 0.10% | -94.8% |
| INFY | Infosy's Technologies ADR 4567gdr | $732,000 | -6.2% | 41,033 | 0.0% | 0.09% | 0.0% | |
| ORCL | Oracle Corporation | $693,000 | +0.1% | 16,923 | 0.0% | 0.08% | +6.3% | |
| SNA | Snap-on Inc. | $569,000 | +0.5% | 3,604 | 0.0% | 0.07% | +7.8% | |
| QCOM | Qualcomm Inc. | $440,000 | +4.8% | 8,206 | 0.0% | 0.05% | +12.5% | |
| EXP | New | Eagle Materials | $395,000 | – | 5,121 | +100.0% | 0.05% | – |
| UGP | Ultrapar Participacoes SAgdr | $330,000 | +14.2% | 15,000 | 0.0% | 0.04% | +21.2% | |
| NOW | Exit | ServiceNow Inc. | $0 | – | -5,781 | -100.0% | -0.04% | – |
| HAIN | Exit | Hain Celestial Food | $0 | – | -13,742 | -100.0% | -0.06% | – |
| NPTN | Exit | NeoPhotonics Corporation | $0 | – | -45,314 | -100.0% | -0.07% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -10,066 | -100.0% | -0.08% | – |
| NKE | Exit | Nike Inc. | $0 | – | -17,090 | -100.0% | -0.12% | – |
| Exit | Allegion PLC. | $0 | – | -18,356 | -100.0% | -0.13% | – | |
| CHD | Exit | Church & Dwight Co. Inc. | $0 | – | -13,476 | -100.0% | -0.14% | – |
| XLF | Exit | SPDR Financial Select Sector | $0 | – | -60,178 | -100.0% | -0.15% | – |
| C | Exit | Citigroup Inc. | $0 | – | -71,944 | -100.0% | -0.34% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -37,261 | -100.0% | -0.35% | – |
| JD | Exit | JD.com Inc. 47215gdr | $0 | – | -116,393 | -100.0% | -0.35% | – |
| AZO | Exit | AutoZone Inc. | $0 | – | -4,010 | -100.0% | -0.36% | – |
| BIDU | Exit | Baidu Inc ADR 05675gdr | $0 | – | -17,498 | -100.0% | -0.38% | – |
| MLM | Exit | Martin Marietta Mat | $0 | – | -22,808 | -100.0% | -0.41% | – |
| FIVN | Exit | Five 9 Inc. | $0 | – | -538,768 | -100.0% | -0.54% | – |
| AWK | Exit | American Waterworks | $0 | – | -89,746 | -100.0% | -0.70% | – |
| USG | Exit | USG Corporation | $0 | – | -258,745 | -100.0% | -0.73% | – |
| SFM | Exit | Sprouts Farmers Markets Inc. | $0 | – | -257,668 | -100.0% | -0.85% | – |
| COG | Exit | Cabot Oil & Gas Corp. | $0 | – | -350,603 | -100.0% | -0.90% | – |
| EFA | Exit | Ishares MSCI EAFE ETF | $0 | – | -195,947 | -100.0% | -1.27% | – |
| MA | Exit | Mastercard Inc-Class A | $0 | – | -123,717 | -100.0% | -1.33% | – |
| CIT | Exit | CIT Group | $0 | – | -434,629 | -100.0% | -1.53% | – |
| V | Exit | Visa Inc 'A' | $0 | – | -200,911 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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 | 2024-02-08 |
| 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.