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Institutional Investment Manager
WAFRA INC.
WAFRA INC. (CIK: 0000920440) incorporated in Delaware, located at 345 Park Avenue 41st Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 66 holdings with a total value of $954,021,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CERNER CORP 266,650 19,535,000 2.05%
52 SKYWORKS SOLUTIONS INC 200,600 19,717,000 2.07%
53 CITIGROUPINC 383,900 19,779,000 2.07%
54 JOHNSON & JOHNSON 198,250 19,944,000 2.09%
55 TIME WARNER INC 241,500 20,392,000 2.14%
56 NIKE INC 204,520 20,519,000 2.15%
57 SPDR S&P 500 ETF TR 101,897 21,035,000 2.20%
58 BERKSHIRE HATHAWAY INC DEL 150,350 21,699,000 2.27%
59 MCKESSON CORP 110,590 25,015,000 2.62%
60 HOME DEPOT INC 221,200 25,131,000 2.63%
61 DISNEY WALT CO 249,690 26,190,000 2.75%
62 GILEAD SCIENCES INC 271,190 26,612,000 2.79%
63 WELLS FARGO & CO NEW 492,350 26,784,000 2.81%
64 CVS HEALTH CORP 286,135 29,532,000 3.10%
65 MICROSOFT CORP 742,600 30,190,000 3.16%
66 APPLE INC 460,120 57,253,000 6.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920440-15-000003, filed 2015.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.