13F-HR filed by WAFRA INC.
WAFRA INC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-28, with 62 holding rows worth $861,271,000.
- Accession
- 0000920440-14-000005
- Filer
- CIK 920440
- Filed
- 2014-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 62 entries on the cover page, a total value of $861,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $861,271,000 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 | 306,050 | $60,298,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 447,120 | $45,047,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 742,600 | $34,427,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 262,230 | $27,914,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 492,350 | $25,538,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 275,815 | $21,952,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 199,350 | $21,614,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 239,170 | $21,293,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 208,900 | $21,243,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 198,250 | $21,131,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 106,210 | $20,676,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 221,200 | $20,293,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 144,350 | $19,941,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 281,190 | $19,830,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 231,950 | $18,932,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 199,650 | $18,591,000 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 241,500 | $18,163,000 | dollars, detected | |
| 38259p508 | COM | 30,470 | $17,929,000 | dollars, detected | ||
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 142,240 | $17,550,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 186,170 | $17,509,000 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 178,700 | $17,504,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 196,200 | $17,254,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 772,790 | $16,066,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 939,750 | $16,023,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 266,650 | $15,884,000 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 155,800 | $15,804,000 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 109,750 | $15,598,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 138,450 | $15,044,000 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 114,650 | $14,783,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 309,700 | $14,627,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 68,150 | $14,541,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 129,260 | $14,361,000 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 222,400 | $14,303,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 56,830 | $13,792,000 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 563,445 | $12,739,000 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 177,810 | $11,803,000 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 226,880 | $11,503,000 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 126,050 | $11,341,000 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 117,500 | $11,298,000 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 233,290 | $10,899,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 220,250 | $10,623,000 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 333,530 | $10,500,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 89,750 | $9,654,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 48,600 | $9,562,000 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 16,540 | $9,550,000 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50,000 | $8,504,000 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 231,550 | $8,412,000 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 61,580 | $3,849,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 21,500 | $1,800,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,000 | $1,625,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 49,950 | $1,477,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,650 | $1,247,000 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,350 | $1,084,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,000 | $1,075,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 18,200 | $1,047,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,900 | $1,037,000 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 10,400 | $1,030,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 11,050 | $986,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,250 | $859,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,600 | $840,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 14,700 | $798,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 17,600 | $674,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920440-14-000005 | this filing | 2014-10-28 | acceptance time not in the bulk data set |