13F-HR filed by WAFRA INC.
WAFRA INC. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-22, with 69 holding rows worth $687,451,000.
- Accession
- 0000920440-13-000005
- Filer
- CIK 920440
- Filed
- 2013-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 69 entries on the cover page, a total value of $687,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $687,451,000 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 | 81,950 | $39,070,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 172,750 | $29,024,000 | dollars, detected | |
| 38259p508 | COM | 23,720 | $20,777,000 | dollars, detected | ||
| EXXON MOBIL CORP | 30231G102 | COM | 239,870 | $20,638,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 226,850 | $17,148,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 509,450 | $16,954,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 269,550 | $16,947,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 148,600 | $16,868,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 315,850 | $16,326,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 178,750 | $15,794,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 322,200 | $15,630,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 539,625 | $15,501,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 358,100 | $14,797,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 218,750 | $14,107,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 175,300 | $13,936,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 160,900 | $13,361,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 278,600 | $13,004,000 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 83,850 | $12,924,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 226,595 | $12,859,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 159,200 | $12,254,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 157,750 | $11,965,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 490,800 | $11,500,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 203,650 | $11,484,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 99,650 | $11,477,000 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 121,800 | $11,326,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 122,400 | $11,148,000 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 176,300 | $10,895,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 206,600 | $10,857,000 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 191,300 | $10,669,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 154,450 | $10,617,000 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 239,100 | $10,190,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 77,050 | $9,886,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 142,600 | $9,432,000 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 126,800 | $9,360,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 134,150 | $9,325,000 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 154,900 | $9,218,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 132,250 | $9,168,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 61,450 | $8,999,000 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 159,450 | $8,795,000 | dollars, detected | |
| Eaton Corp. | 278058102 | COM | 126,950 | $8,739,000 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88,950 | $8,320,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 104,400 | $8,141,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 175,950 | $7,263,000 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 99,500 | $7,219,000 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 184,700 | $7,198,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 72,510 | $7,161,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 122,800 | $7,158,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 121,000 | $6,908,000 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 63,000 | $6,890,000 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 81,350 | $6,716,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 212,189 | $6,603,000 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 128,500 | $6,380,000 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 148,500 | $6,182,000 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 100,650 | $5,875,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 140,850 | $5,675,000 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 352,400 | $5,184,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 71,250 | $4,583,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 126,200 | $4,268,000 | dollars, detected | |
| XILINX INC | 983919101 | COM | 89,200 | $4,179,000 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 111,100 | $4,128,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 89,050 | $2,127,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 13,550 | $1,002,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,000 | $972,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 17,550 | $927,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,000 | $830,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,900 | $777,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,000 | $696,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 17,600 | $584,000 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 14,600 | $536,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920440-13-000005 | this filing | 2013-10-22 | acceptance time not in the bulk data set |