13F-HR filed by WAFRA INC.
WAFRA INC. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 65 holding rows worth $629,456,000.
- Accession
- 0000920440-13-000004
- Filer
- CIK 920440
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 65 entries on the cover page, a total value of $629,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $629,456,000 with VALUE read as dollars, detected, 13F file number 028-03809. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 71,800 | $28,471,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 172,750 | $27,713,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 246,770 | $22,296,000 | dollars, detected | |
| 38259p508 | COM | 23,720 | $20,882,000 | dollars, detected | ||
| Microsoft Corp | 594918104 | COM | 561,450 | $19,395,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 226,850 | $17,465,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 405,850 | $16,749,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 315,850 | $16,674,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 322,200 | $15,456,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 539,625 | $15,115,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 193,950 | $15,025,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 175,300 | $14,338,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 278,600 | $14,025,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 218,750 | $13,814,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 71,205 | $13,608,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 226,595 | $12,957,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 251,700 | $12,905,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 160,900 | $12,766,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 160,250 | $11,484,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 369,000 | $11,332,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 99,650 | $11,018,000 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 176,300 | $10,885,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 165,500 | $10,842,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 203,650 | $10,195,000 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 237,950 | $9,930,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 122,400 | $9,900,000 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 83,850 | $9,809,000 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 197,300 | $9,470,000 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 154,900 | $9,464,000 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 313,550 | $9,068,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 149,750 | $9,060,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 94,200 | $9,052,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 184,500 | $9,033,000 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 239,100 | $9,033,000 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 101,400 | $8,713,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 137,750 | $8,652,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 132,250 | $8,371,000 | dollars, detected | |
| Eaton Corp. | 278058102 | COM | 126,950 | $8,355,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,500 | $8,226,000 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 126,800 | $7,999,000 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 191,300 | $7,885,000 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 159,450 | $7,792,000 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83,650 | $7,464,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 63,600 | $7,273,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 175,950 | $7,254,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 60,900 | $6,973,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 212,189 | $6,555,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 122,800 | $6,129,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 82,100 | $5,996,000 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 148,500 | $5,753,000 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 57,700 | $5,679,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 140,850 | $5,247,000 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 47,900 | $5,075,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 71,250 | $5,063,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 126,200 | $4,467,000 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 65,950 | $4,034,000 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 54,100 | $3,853,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 89,050 | $2,065,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 13,550 | $1,009,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,000 | $938,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,000 | $802,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 17,550 | $792,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,900 | $703,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,000 | $613,000 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 14,600 | $497,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920440-13-000004 | this filing | 2013-08-08 | acceptance time not in the bulk data set |