13F-HR filed by WAFRA INC.
WAFRA INC. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-22, with 67 holding rows worth $968,122,000.
- Accession
- 0000920440-15-000001
- Filer
- CIK 920440
- Filed
- 2015-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 67 entries on the cover page, a total value of $968,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $968,122,000 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 | 307,250 | $63,152,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 448,420 | $49,497,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 742,600 | $34,494,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 286,135 | $27,558,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 492,350 | $26,991,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 271,190 | $25,562,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,414,530 | $25,306,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 199,350 | $23,749,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 249,690 | $23,518,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 221,200 | $23,219,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 110,590 | $22,956,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 150,350 | $22,575,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 383,900 | $20,773,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 198,250 | $20,731,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 281,190 | $20,637,000 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 241,500 | $20,629,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 199,650 | $19,949,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 148,930 | $19,696,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 204,520 | $19,665,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 231,950 | $19,147,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 262,070 | $19,055,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 68,150 | $17,869,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 208,900 | $17,842,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 196,200 | $17,748,000 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 158,450 | $17,724,000 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 178,700 | $17,509,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 266,650 | $17,242,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 186,170 | $17,211,000 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 109,750 | $16,321,000 | dollars, detected | |
| 38259p508 | COM | 30,470 | $16,169,000 | dollars, detected | ||
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 222,400 | $15,942,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 772,790 | $15,572,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56,200 | $14,783,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 136,830 | $13,958,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 60,280 | $13,407,000 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 134,350 | $13,305,000 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 159,500 | $13,159,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 242,400 | $11,924,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 220,250 | $11,739,000 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 126,050 | $11,704,000 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 226,880 | $11,351,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 185,250 | $10,987,000 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 677,500 | $10,698,000 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 94,500 | $10,514,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 89,750 | $10,370,000 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 150,200 | $9,454,000 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50,000 | $8,894,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 113,900 | $8,890,000 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 137,233 | $8,820,000 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 16,540 | $8,707,000 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 202,400 | $5,993,000 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50,000 | $5,732,000 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 21,250 | $2,194,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 21,500 | $1,958,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 49,950 | $1,556,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,650 | $1,344,000 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,350 | $1,300,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,000 | $1,240,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,600 | $1,110,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,200 | $1,101,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,900 | $1,100,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,250 | $965,000 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 10,400 | $958,000 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 15,500 | $856,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 17,600 | $791,000 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,000 | $742,000 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 11,218 | $510,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920440-15-000001 | this filing | 2015-01-22 | acceptance time not in the bulk data set |