13F-HR filed by WAFRA INC.
WAFRA INC. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-22, with 69 holding rows worth $799,928,000.
- Accession
- 0000920440-14-000004
- Filer
- CIK 920440
- Filed
- 2014-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 69 entries on the cover page, a total value of $799,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $799,928,000 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 | 265,850 | $52,032,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 392,070 | $36,435,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 665,600 | $27,756,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 436,100 | $22,921,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 180,000 | $21,231,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 247,800 | $20,545,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 200,870 | $20,224,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 238,195 | $17,953,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 191,650 | $17,814,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 170,150 | $17,801,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 205,750 | $17,641,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 196,100 | $16,198,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 84,150 | $15,670,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 122,600 | $15,516,000 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,750 | $15,338,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 513,250 | $15,233,000 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 144,200 | $15,059,000 | dollars, detected | |
| 38259p508 | COM | 25,120 | $14,687,000 | dollars, detected | ||
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 163,900 | $14,549,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 184,250 | $14,480,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 645,750 | $14,400,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 137,250 | $14,374,000 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 129,200 | $14,144,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 117,750 | $14,130,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 263,700 | $12,871,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 51,000 | $12,243,000 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 181,900 | $11,858,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 142,850 | $11,565,000 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 163,450 | $11,482,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 147,750 | $11,403,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 215,700 | $11,126,000 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 84,400 | $11,124,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 129,000 | $11,059,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 50,650 | $10,644,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 222,750 | $10,492,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 89,750 | $10,362,000 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 173,450 | $10,161,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 89,750 | $9,982,000 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 107,900 | $9,980,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 200,120 | $9,792,000 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 16,540 | $9,515,000 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 271,200 | $9,427,000 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 137,650 | $9,320,000 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88,950 | $9,129,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 16,900 | $9,062,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 259,050 | $8,657,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 121,000 | $8,650,000 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 245,950 | $8,225,000 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 93,050 | $8,197,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 182,400 | $8,073,000 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 116,250 | $8,060,000 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 105,350 | $8,006,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 160,150 | $7,919,000 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 175,500 | $7,213,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 47,510 | $5,290,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 69,650 | $5,229,000 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 55,000 | $5,165,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59,250 | $4,626,000 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 88,100 | $4,542,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 57,700 | $3,253,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 57,600 | $2,037,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,000 | $1,315,000 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 10,400 | $1,215,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,900 | $1,084,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,000 | $1,019,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,700 | $1,008,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,250 | $857,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,600 | $847,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 17,600 | $713,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920440-14-000004 | this filing | 2014-07-22 | acceptance time not in the bulk data set |