13F-HR filed by WAFRA INC.
WAFRA INC. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 66 holding rows worth $954,021,000.
- Accession
- 0000920440-15-000003
- Filer
- CIK 920440
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 66 entries on the cover page, a total value of $954,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $954,021,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 460,120 | $57,253,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 742,600 | $30,190,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 286,135 | $29,532,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 492,350 | $26,784,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 271,190 | $26,612,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 249,690 | $26,190,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 221,200 | $25,131,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 110,590 | $25,015,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 150,350 | $21,699,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 101,897 | $21,035,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 204,520 | $20,519,000 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 241,500 | $20,392,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 198,250 | $19,944,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 383,900 | $19,779,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200,600 | $19,717,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 266,650 | $19,535,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 148,930 | $19,486,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 185,681 | $19,368,000 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 288,350 | $18,469,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 231,950 | $18,282,000 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 158,450 | $18,266,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 272,600 | $17,831,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 772,790 | $17,562,000 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 222,400 | $17,454,000 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 134,350 | $17,015,000 | dollars, detected | |
| 38259p508 | COM | 30,470 | $16,902,000 | dollars, detected | ||
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 109,750 | $16,563,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 200,018 | $16,389,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56,200 | $15,989,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 186,170 | $15,824,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 196,200 | $15,757,000 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 95,494 | $15,614,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 204,445 | $15,380,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 78,174 | $14,694,000 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 261,308 | $13,400,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 197,800 | $13,215,000 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 159,500 | $13,208,000 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 126,050 | $11,961,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 103,010 | $11,948,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 220,250 | $11,940,000 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 127,717 | $11,710,000 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 94,500 | $11,124,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 157,209 | $11,012,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 207,581 | $10,755,000 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 235,682 | $10,643,000 | dollars, detected | |
| TYCOINTLLTDNEW | 902124106 | COM | 241,600 | $10,403,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 611,265 | $9,407,000 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 16,540 | $9,064,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 113,900 | $8,906,000 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 139,090 | $8,562,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X335 | SOLACTIVE UK ETF | 152,400 | $8,411,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 50,004 | $8,273,000 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 68,962 | $7,989,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 70,076 | $7,590,000 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 41,125 | $6,048,000 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 202,400 | $5,977,000 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 200,000 | $4,818,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 49,950 | $1,738,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,650 | $1,503,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,600 | $1,388,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,000 | $1,355,000 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,350 | $1,332,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,200 | $1,249,000 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 15,500 | $1,115,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,250 | $1,046,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 17,600 | $759,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920440-15-000003 | this filing | 2015-05-13 | acceptance time not in the bulk data set |