13F-HR filed by WAFRA INC.
WAFRA INC. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-29, with 75 holding rows worth $781,584,000.
- Accession
- 0000920440-14-000002
- Filer
- CIK 920440
- Filed
- 2014-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 75 entries on the cover page, a total value of $781,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $781,584,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 251,850 | $46,514,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 57,710 | $32,376,000 | dollars, detected | |
| 38259p508 | COM | 23,720 | $26,583,000 | dollars, detected | ||
| Pfizer Inc. | 717081103 | COM | 690,630 | $21,154,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 200,870 | $20,328,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 315,850 | $18,471,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 226,850 | $18,468,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 243,250 | $18,268,000 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 148,600 | $17,618,000 | dollars, detected | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 322,200 | $16,790,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 218,750 | $16,713,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 358,100 | $16,258,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 226,595 | $16,217,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 178,750 | $16,107,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 160,900 | $14,701,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 230,050 | $14,661,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 175,300 | $14,539,000 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 83,850 | $14,168,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 265,000 | $13,022,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 80,600 | $13,009,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 159,200 | $12,480,000 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 176,300 | $12,383,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 44,100 | $12,329,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 105,100 | $12,092,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 317,550 | $11,880,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 99,650 | $11,860,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 154,450 | $11,832,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 142,850 | $11,762,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 206,600 | $11,516,000 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 154,900 | $10,927,000 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 191,300 | $10,608,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 132,250 | $10,210,000 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 181,900 | $10,170,000 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 159,450 | $10,163,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 73,950 | $10,093,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 126,950 | $9,663,000 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 121,800 | $9,661,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 61,450 | $9,639,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 104,400 | $9,628,000 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 193,800 | $9,547,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 134,150 | $9,478,000 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 105,200 | $9,156,000 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88,950 | $8,459,000 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 63,000 | $7,801,000 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 187,900 | $7,798,000 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 99,500 | $7,704,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 121,000 | $7,657,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 72,510 | $7,561,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 227,989 | $7,453,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 94,900 | $7,397,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 414,500 | $7,391,000 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 217,400 | $7,068,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 45,900 | $6,905,000 | dollars, detected | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 160,150 | $6,768,000 | dollars, detected | The CUSIP as filed is malformed. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 71,250 | $6,536,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 140,850 | $6,303,000 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 100,650 | $5,992,000 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 105,200 | $5,674,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 89,600 | $4,682,000 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 360,400 | $4,680,000 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 84,150 | $4,665,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 69,700 | $4,658,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 130,250 | $4,655,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 139,750 | $4,636,000 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 111,800 | $4,599,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 89,050 | $2,496,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 57,600 | $2,025,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 15,950 | $1,255,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,000 | $1,116,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,000 | $913,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,800 | $855,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 17,550 | $826,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,000 | $800,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 17,600 | $673,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,600 | $541,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920440-14-000002 | this filing | 2014-01-29 | acceptance time not in the bulk data set |