$2.97 Billion is the total value of WAFRA INC.'s 79 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EOG | Exit | EOG Resources Inc. | $0 | – | -9,017 | -100.0% | -0.03% | – |
PWR | Exit | Quanta Services Inc. | $0 | – | -143,319 | -100.0% | -0.19% | – |
JPM | Exit | JP Morgan Chase & Co. | $0 | – | -61,115 | -100.0% | -0.22% | – |
BRKB | Exit | Berkshire Hathaway Inc. | $0 | – | -37,685 | -100.0% | -0.26% | – |
BIIB | Exit | Biogen Idec Inc. | $0 | – | -44,430 | -100.0% | -0.36% | – |
MMM | Exit | 3M Company | $0 | – | -83,498 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.