Wilkinson O Grady & Co

Latest statistics and disclosures from Wilkinson O Grady & Co's latest quarterly 13F-HR filing:

Wilkinson O Grady & Co portfolio companies for March 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.79 +4.00% 195449 442.80 105.22
Citi 5.28 +44.00% 1942075 40.61 0.00
AMZN Amazon 4.64 +3.00% 260281 266.67 287.06
QCOM QUALCOMM 4.11 +6.00% 917036 66.93 76.00
AIG American International 4.01 +12.00% 1543705 38.80 52.16
EBAY eBay 3.92 -3.00% 1080610 54.29 51.12
INTC Intel Corporation 3.87 +15.00% 2650039 21.83 33.18
AMGN Amgen 3.64 +40.00% 530632 102.51 147.26
CMI Cummins 3.50 +122.00% 451630 115.86 137.25
UNP Union Pacific Corporation 3.05 +16.00% 320390 142.40 114.58
TOL Toll Brothers 2.87 +13.00% 1254366 34.24 32.47
APA Apache Corporation 2.72 +11.00% 526385 77.20 75.81
DIS Walt Disney Company 2.67 +42.00% 702490 56.80 88.61
BUD Anheuser-Busch InBev NV 2.60 +11.00% 389815 99.59 108.75
NOV National-Oilwell Var 2.18 +10.00% 460291 70.75 73.52
CB Chubb Corporation 2.07 -7.00% 352715 87.53 96.43
FCX Freeport-McMoRan Copper & Gold 2.00 +99.00% 902535 33.10 30.80
LOW Lowe's Companies 1.94 +129.00% 765140 37.90 55.33
PH Parker-Hannifin Corporation 1.84 +29.00% 300765 91.53 116.57
EOG EOG Resources 1.82 +17.00% 212840 128.07 92.10
TJX TJX Companies 1.78 -16.00% 568482 46.73 62.08
Energy Xxi 1.73 +46.00% 949095 27.22 0.00
MSFT Microsoft Corporation 1.69 -24.00% 884485 28.62 46.13
CVX Chevron Corporation 1.63 +24.00% 204967 118.78 115.91
SHW Sherwin-Williams Company 1.52 +512.00% 134837 168.86 228.91
JPM JPMorgan Chase & Co. 1.49 +370.00% 470254 47.44 58.74
HSIC Henry Schein 1.44 -3.00% 231950 92.50 117.82
NVS Novartis AG 1.40 +17.00% 293033 71.24 90.15
EMC EMC Corporation 1.22 -37.00% 681340 26.71 28.17
GLD SPDR Gold Trust 1.20 -46.00% 116363 154.47 118.35
ROST Ross Stores 1.17 -16.00% 288811 60.62 80.50
UN Unilever N.V. 1.06 +29.00% 388150 41.00 37.21
Actavis 1.01 NEW 164380 92.11 0.00
ARMH ARM Holdings 0.92 +65.00% 324650 42.37 39.61
HDB HDFC Bank 0.90 +13.00% 358605 37.42 49.78
TDSC 3D Systems Corporation 0.90 +50.00% 415112 32.24 0.00
GSK GlaxoSmithKline 0.88 -52.00% 281238 46.89 45.79
PG Procter & Gamble Company 0.88 171170 77.06 85.16
ABT Abbott Laboratories 0.83 +4.00% 352855 35.33 42.46
Abbvie 0.83 NEW 303855 40.80 0.00
BAC Bank of America Corporation 0.76 +2588.00% 936404 12.17 16.72
GWW W.W. Grainger 0.73 +2609.00% 48765 224.98 237.78
FDO Family Dollar Stores 0.67 -74.00% 170082 59.05 77.95
KMR Kinder Morgan Management 0.67 -8.00% 113294 87.85 96.16
MRK Merck & Co 0.62 -51.00% 209463 44.20 57.61
MCD McDonald's Corporation 0.49 -4.00% 72795 99.73 91.67
LLY Eli Lilly & Co. 0.48 -3.00% 125180 56.86 66.05
Imperial Oil 0.47 -12.00% 172800 40.86 0.00
XOM Exxon Mobil Corporation 0.39 -2.00% 65123 90.10 94.49
Nextera Energy 0.33 -2.00% 63580 77.70 0.00
MMR McMoRan Exploration 0.24 -87.00% 220400 16.35 0.00
SO Southern Company 0.22 -65.00% 69575 46.94 47.41
BHP BHP Billiton 0.21 46765 68.43 59.14
Alerian Mlp Etf 0.21 -52.00% 173675 17.72 0.00
JNJ Johnson & Johnson 0.19 -3.00% 34759 81.48 103.13
Eaton 0.18 +209.00% 43600 61.24 0.00
BRK.A Berkshire Hathaway 0.17 16 156250.00 0.00
Cenovus Energy 0.16 -66.00% 74860 30.99 0.00
Enterprise Products Partners 0.16 -4.00% 38467 60.29 0.00
PNW Pinnacle West Capital Corporation 0.16 -46.00% 42000 57.88 59.17
SLB Schlumberger 0.15 -11.00% 29530 74.91 97.24
COG Cabot Oil & Gas Corporation 0.14 +25.00% 31400 67.61 31.23
DLTR Dollar Tree 0.14 -92.00% 41875 48.43 58.94
RRC Range Resources 0.13 +78.00% 24900 81.04 66.62
GILD Gilead Sciences 0.12 +104.00% 36400 48.93 110.71
SRCL Stericycle 0.12 16800 106.19 123.05
Suncor Energy 0.12 -19.00% 59200 30.02 0.00
CL Colgate-Palmolive Company 0.11 +75.00% 14000 118.00 65.35
SWN Southwestern Energy Company 0.11 +112.00% 42500 37.27 31.64
ALXN Alexion Pharmaceuticals 0.11 +100.00% 18000 92.17 190.29
UHT Universal Health Realty Income Trust 0.11 27500 57.70 46.78
Wpp Plc- 0.11 NEW 20815 80.13 0.00
BMY Bristol Myers Squibb 0.10 -69.00% 35299 41.19 53.63
WFC Wells Fargo & Company 0.10 39067 37.00 51.20
MMP Magellan Midstream Partners 0.10 -5.00% 29360 53.44 80.63
FLR Fluor Corporation 0.08 -7.00% 17600 66.31 64.95
Duke Energy 0.08 -7.00% 15831 72.60 0.00
IBM International Business Machines 0.07 -4.00% 4756 213.20 162.08
VALE Vale 0.06 -46.00% 49387 17.29 11.16
BRK.B Berkshire Hathaway 0.06 8353 104.15 0.00
Stratasys 0.06 11650 74.25 0.00
FMX Fomento Economico Mexicano SAB 0.05 6850 113.43 91.65
CEO CNOOC 0.05 3900 191.54 160.71
GE General Electric Company 0.05 +75.00% 30165 23.13 25.64
KMB Kimberly-Clark Corporation 0.05 -53.00% 7062 97.99 113.10
PEP Pepsi 0.05 -27.00% 9865 79.07 94.60
Seadrill 0.05 21000 36.29 0.00
AJG Arthur J. Gallagher & Co. 0.04 13100 41.25 45.80
CAT Caterpillar 0.04 +47.00% 6232 87.00 99.44
PCL Plum Creek Timber 0.04 12500 52.00 41.25
COP ConocoPhillips 0.04 -8.00% 10984 60.09 70.07
Gold 0.04 -95.00% 16250 33.60 0.00
CRZO Carrizo Oil & Gas 0.04 -29.00% 22000 25.77 48.30
KMP Kinder Morgan Energy Partners 0.04 -15.00% 6080 89.71 95.36
PFE Pfizer 0.03 15056 28.89 29.11
NEM Newmont Mining Corporation 0.03 -83.00% 11200 41.67 21.95
Transocean 0.03 +57.00% 9600 51.98 0.00
OLN Olin Corporation 0.03 NEW 15000 25.20 23.28
NKE NIKE 0.03 8090 58.96 90.90
RDS.A Royal Dutch Shell 0.03 6467 65.10 0.00
TGT Target Corporation 0.03 5744 68.42 61.57
LLTC Linear Technology Corporation 0.03 13620 38.40 40.89
GOOG Google 0.03 NEW 517 794.00 539.78
NFLX Netflix 0.03 NEW 2000 189.50 385.02
Foster Wheeler Ltd Com Stk 0.03 +17.00% 17800 22.88 0.00
Canadian Natl Ry 0.02 NEW 3174 100.19 0.00
ECL Ecolab 0.02 NEW 4600 80.22 112.72
ADM Archer Daniels Midland Company 0.02 9219 33.73 45.58
ED Consolidated Edison 0.02 -81.00% 3900 61.00 62.50
D Dominion Resources 0.02 -79.00% 4506 58.14 70.72
MMM 3M Company 0.02 -18.00% 2585 106.38 148.59
ADP Automatic Data Processing 0.02 -27.00% 4043 65.05 76.20
ALL Allstate Corporation 0.02 7000 49.00 62.57
MO Altria 0.02 9789 34.38 47.49
DEO Diageo 0.02 2435 125.67 114.70
PX Praxair 0.02 2190 111.42 127.72
BIIB Biogen Idec 0.02 NEW 1200 192.50 321.67
SYT Syngenta AG 0.02 NEW 3000 83.67 61.05
GD General Dynamics Corporation 0.02 4616 70.41 132.50
V Visa 0.02 -19.00% 1843 169.83 213.48
MELI MercadoLibre 0.02 3000 96.67 112.16
CRUS Cirrus Logic 0.02 NEW 15000 22.73 21.57
CELG Celgene Corporation 0.02 NEW 2000 116.00 103.24
CAM Cameron International Corporation 0.02 5400 65.19 59.84
Wright Express 0.02 3150 78.41 0.00
HBC HSBC Holdings 0.01 NEW 4000 53.25 0.00
MTD Mettler-Toledo International 0.01 NEW 1000 213.00 252.00
SNY Sanofi-Aventis SA 0.01 NEW 4300 51.16 54.02
NVO Novo Nordisk A/S 0.01 -54.00% 1272 161.16 45.77
SJT San Juan Basin Royalty Trust 0.01 12500 15.12 17.25
REFR Research Frontiers 0.01 32966 3.67 4.99

Past 13F-HR SEC Filings for Wilkinson O Grady & Co