0000920440-15-000001.txt : 20150122 0000920440-15-000001.hdr.sgml : 20150122 20150122114301 ACCESSION NUMBER: 0000920440-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150122 DATE AS OF CHANGE: 20150122 EFFECTIVENESS DATE: 20150122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WAFRA INVESTMENT ADVISORY GROUP INC /NY CENTRAL INDEX KEY: 0000920440 IRS NUMBER: 133244612 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03809 FILM NUMBER: 15540757 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 101540101 BUSINESS PHONE: 2127593700 MAIL ADDRESS: STREET 1: 345 PARK AVENUE 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 101540101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000920440 XXXXXXXX 12-31-2014 12-31-2014 WAFRA INVESTMENT ADVISORY GROUP INC /NY

345 PARK AVENUE 41ST FLOOR NEW YORK NY 101540101

13F HOLDINGS REPORT 028-03809 N Vincent Campagna 212-759-3700 Vincent Campagna New York NY 01-22-2015 0 67 968122 false INFORMATION TABLE 2 dec_2014-13f.xml Activision Blizzard (ATVI) COM 00507V109 15572000 772790 SH SOLE 208790 0 564000 Alcoa Inc. (AA) COM 013817101 10698000 677500 SH SOLE 199800 0 477700 American Waterworks (AWK) COM 030420103 11739000 220250 SH SOLE 63400 0 156850 Ameriprise Financial Inc. (AMP) COM 03076C106 19696000 148930 SH SOLE 45830 0 103100 Anadarko Petroleum Corp. (APC) COM 032511107 13159000 159500 SH SOLE 46250 0 113250 Apple Computer Inc. (AAPL) COM 037833100 49497000 448420 SH SOLE 148450 0 299970 Bank of America Corp. (BAC) COM 060505104 25306000 1414530 SH SOLE 424430 0 990100 Berkshire Hathaway Inc. (BRK/B) COM 084670702 22575000 150350 SH SOLE 36800 0 113550 Bristol-Myers Squibb Co. (BMY) COM 110122108 1240000 21000 SH SOLE 21000 0 0 CVS Health Corp. (CVS) COM 126650100 27558000 286135 SH SOLE 100995 0 185140 Cabot Oil & Gas Corp. (COG) COM 127097103 5993000 202400 SH SOLE 68600 0 133800 Capital One Financial Corp. (COF) COM 14040H105 19147000 231950 SH SOLE 63200 0 168750 Cardinal Health Inc. (CAH) COM 14149Y108 1344000 16650 SH SOLE 16650 0 0 Celgene Corp. (CELG) COM 151020104 17724000 158450 SH SOLE 57750 0 100700 Cerner Corp (CERN) COM 156782104 17242000 266650 SH SOLE 70350 0 196300 Church & Dwight Co. Inc. (CHD) COM 171340102 965000 12250 SH SOLE 12250 0 0 Citigroup Inc. (C) COM NEW 172967424 20773000 383900 SH SOLE 102400 0 281500 Colgate-Palmolive Co. (CL) CL B 194162103 1100000 15900 SH SOLE 15900 0 0 Delta Air Lines Inc. 247361702 (DAL) COM NEW 247361702 11924000 242400 SH SOLE 70400 0 172000 Dr. Pepper Snapple Group, Inc. (DPS) COM 26138E109 15942000 222400 SH SOLE 69750 0 152650 EOG Resources Inc. (EOG) COM 26875P101 958000 10400 SH SOLE 10400 0 0 Electronic Arts (EA) COM 285512109 1110000 23600 SH SOLE 23600 0 0 Express Scripts Hldg Co (ESRX) COM 30219G108 1300000 15350 SH SOLE 15350 0 0 Exxon Mobil Corporation (XOM) COM 30231G102 17211000 186170 SH SOLE 80770 0 105400 FleetCor Technologies Inc. (FLT) COM 339041105 16321000 109750 SH SOLE 35700 0 74050 Gilead Sciences Inc. (GILD) COM 375558103 25562000 271190 SH SOLE 90090 0 181100 Google - A (GOOGL) COM 38259P508 16169000 30470 SH SOLE 10870 0 19600 Google - C W/I (GOOG) COM 38259P706 8707000 16540 SH SOLE 1940 0 14600 HCA Holdings INC (HCA) COM 40412C101 20637000 281190 SH SOLE 76290 0 204900 Halyard Health Inc (HYH) COM 40650V100 510000 11218 SH SOLE 3862 0 7356 Home Depot Inc. (HD) COM 437076102 23219000 221200 SH SOLE 71100 0 150100 Honeywell International Inc. (HON) COM 438516106 19949000 199650 SH SOLE 58250 0 141400 IShares Russell 1000 ETF (IWB) RUS 1000 ETF 464287622 5732000 50000 SH SOLE 0 0 50000 Johnson & Johnson (JNJ) COM 478160104 20731000 198250 SH SOLE 81150 0 117100 Kimberly-Clark (KMB) COM 494368103 10370000 89750 SH SOLE 30900 0 58850 Lazard Ltd. (LAZ) COM G54050102 11351000 226880 SH SOLE 51455 0 175425 Lorillard Inc (LO) COM 544147101 9454000 150200 SH SOLE 42800 0 107400 Mallinckrodt PLC (MNK) SHS G5785G107 13305000 134350 SH SOLE 36700 0 97650 Marathon Petroleum Corp (MPC) COM 56585A102 1101000 12200 SH SOLE 12200 0 0 McKesson Corp (MCK) COM 58155Q103 22956000 110590 SH SOLE 30840 0 79750 Microsoft Corp. (MSFT) COM 594918104 34494000 742600 SH SOLE 248600 0 494000 Nike Inc. (NKE) COM 654106103 19665000 204520 SH SOLE 72770 0 131750 Oracle Corporation (ORCL) COM 68389X105 791000 17600 SH SOLE 17600 0 0 Packaging Corp of America 695156109 (PKG) COM 695156109 8890000 113900 SH SOLE 34300 0 79600 Pfizer Inc. (PFE) COM 717081103 1556000 49950 SH SOLE 49950 0 0 Powershares QQQ ETF (QQQ) UNIT SER 1 73935A104 2194000 21250 SH SOLE 21250 0 0 Procter & Gamble Co. (PG) COM 742718109 1958000 21500 SH SOLE 21500 0 0 Prudential Financial Inc. (PRU) COM 744320102 17748000 196200 SH SOLE 56600 0 139600 Reynolds American (RAI) COM 761713106 8820000 137233 SH SOLE 36318 0 100915 Ryder System Inc. (R) COM 783549108 11704000 126050 SH SOLE 32250 0 93800 SPDR Dow Jones Industrial Aver (DIA) COM 78467X109 8894000 50000 SH SOLE 50000 0 0 SPDR Financial Select Sector (XLF) SBI INT-FINL 81369Y605 742000 30000 SH SOLE 30000 0 0 SPDR S&P 500 ETF TRUST (SPY) TR UNIT 78462F103 63152000 307250 SH SOLE 76750 0 230500 Salesforce.com (CRM) COM 79466L302 10987000 185250 SH SOLE 64100 0 121150 Sandisk Corp. (SNDK) COM 80004C101 17509000 178700 SH SOLE 57500 0 121200 Schlumberger Ltd. (SLB) COM 806857108 17842000 208900 SH SOLE 67150 0 141750 Sherwin-Williams (SHW) COM 824348106 14783000 56200 SH SOLE 17700 0 38500 Skechers USA Inc. (SKX) CL A 830566105 856000 15500 SH SOLE 15500 0 0 Skyworks Solutions Inc. (SWKS) COM 83088M102 19055000 262070 SH SOLE 102070 0 160000 Tesla Motors (TSLA) COM 88160R101 13407000 60280 SH SOLE 21630 0 38650 Time Warner Inc. (TWX) COM NEW 887317303 20629000 241500 SH SOLE 65800 0 175700 Union Pacific Corp. (UNP) COM 907818108 23749000 199350 SH SOLE 63350 0 136000 United Rentals (URI) COM 911363109 13958000 136830 SH SOLE 41830 0 95000 Universal Health Services (UHS) CL B 913903100 10514000 94500 SH SOLE 25750 0 68750 Visa Inc 'A' (V) COM CL A 92826C839 17869000 68150 SH SOLE 20950 0 47200 Walt Disney Co. (DIS) COM DISNEY 254687106 23518000 249690 SH SOLE 82990 0 166700 Wells Fargo Company (WFC) COM 949746101 26991000 492350 SH SOLE 138100 0 354250