13F-HR filed by WAFRA INC.
WAFRA INC. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 68 holding rows worth $825,881,000.
- Accession
- 0000920440-14-000003
- Filer
- CIK 920440
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 68 entries on the cover page, a total value of $825,881,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $825,881,000 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 | 232,750 | $43,527,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 57,710 | $30,975,000 | dollars, detected | |
| 38259p508 | COM | 25,120 | $27,996,000 | dollars, detected | ||
| Pfizer Inc. | 717081103 | COM | 766,380 | $24,616,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 597,500 | $24,492,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 381,200 | $23,143,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 264,850 | $21,347,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 200,870 | $19,621,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 203,150 | $18,844,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 190,150 | $18,540,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 261,450 | $18,526,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 245,195 | $18,355,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 358,100 | $17,812,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 218,750 | $17,515,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 345,300 | $16,436,000 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 13,650 | $16,269,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 52,400 | $16,028,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 90,050 | $15,900,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 310,367 | $14,764,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 163,900 | $13,874,000 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 184,350 | $13,843,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 245,100 | $13,787,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 122,400 | $13,473,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 25,000 | $13,428,000 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 154,900 | $12,576,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 154,450 | $11,917,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 154,700 | $11,603,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 278,200 | $11,534,000 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 134,150 | $11,371,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 142,850 | $11,304,000 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 182,450 | $11,275,000 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 181,900 | $11,181,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 147,750 | $11,099,000 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 122,000 | $10,817,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 51,000 | $10,631,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 169,150 | $10,259,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 89,750 | $9,895,000 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 271,200 | $9,827,000 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 84,400 | $9,714,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 102,000 | $9,684,000 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 173,450 | $9,446,000 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 115,400 | $9,156,000 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 105,200 | $9,130,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 129,000 | $9,075,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 185,900 | $8,879,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 259,050 | $8,818,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,300 | $8,785,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 121,000 | $8,515,000 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 137,650 | $8,503,000 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88,950 | $8,476,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 414,500 | $8,472,000 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 105,350 | $7,838,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 72,510 | $7,830,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 104,600 | $7,742,000 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 128,950 | $7,715,000 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 230,800 | $7,674,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 87,850 | $7,646,000 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 175,500 | $7,596,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 160,150 | $7,271,000 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 187,900 | $7,099,000 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 360,400 | $5,046,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 57,600 | $2,020,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,000 | $1,091,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,000 | $1,051,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,000 | $908,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,800 | $896,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 17,600 | $720,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,600 | $685,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920440-14-000003 | this filing | 2014-05-12 | acceptance time not in the bulk data set |