13F-HR filed by WAFRA INC.
WAFRA INC. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-29, with 63 holding rows worth $920,628,000.
- Accession
- 0000920440-15-000004
- Filer
- CIK 920440
- Filed
- 2015-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 63 entries on the cover page, a total value of $920,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $920,628,000 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 | 468,137 | $58,716,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 285,221 | $32,555,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 292,336 | $30,660,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 515,843 | $29,011,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 717,354 | $24,053,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 450,987 | $23,018,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 181,359 | $22,605,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 207,209 | $22,383,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 265,513 | $22,210,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 212,254 | $22,096,000 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 245,782 | $21,484,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 376,995 | $20,825,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 236,070 | $20,767,000 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 303,233 | $19,971,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 284,315 | $19,797,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 216,951 | $19,682,000 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 166,729 | $19,296,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 171,003 | $19,004,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 772,790 | $18,709,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 211,417 | $18,503,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 180,928 | $18,449,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 272,600 | $18,305,000 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 114,357 | $17,847,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 147,917 | $17,318,000 | dollars, detected | |
| 38259p508 | COM | 30,470 | $16,455,000 | dollars, detected | ||
| Mallinckrodt Plc | G5785G107 | SHS | 139,312 | $16,400,000 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 118,042 | $16,371,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 72,921 | $15,225,000 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 169,711 | $14,858,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 214,227 | $14,795,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 187,497 | $14,670,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 208,627 | $14,137,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 100,823 | $13,723,000 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 292,250 | $13,692,000 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 740,943 | $13,522,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 120,261 | $13,341,000 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 170,255 | $13,290,000 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 550,000 | $13,085,000 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 401,047 | $12,649,000 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 143,185 | $12,510,000 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 306,988 | $12,470,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 176,541 | $11,682,000 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 225,732 | $11,578,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 236,817 | $11,516,000 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 140,794 | $10,765,000 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 251,980 | $9,696,000 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 16,585 | $8,633,000 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 143,024 | $8,245,000 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 49,726 | $7,919,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 233,791 | $7,633,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 36,350 | $7,483,000 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 250,802 | $6,970,000 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 483,290 | $6,080,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 20,550 | $2,003,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,300 | $1,867,000 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 15,500 | $1,702,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,600 | $1,569,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,250 | $1,405,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,000 | $1,397,000 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,350 | $1,365,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,250 | $994,000 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14,237 | $960,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 17,600 | $709,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920440-15-000004 | this filing | 2015-07-29 | acceptance time not in the bulk data set |