Wilkinson O Grady & Co
Latest statistics and disclosures from Wilkinson O Grady & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, Citi, AMZN, QCOM, AIG. These five stock positions account for 23.82% of Wilkinson O Grady & Co's total stock portfolio.
- Added to shares of CMI (+$28.76M), Citi (+$24.18M), SHW (+$19.05M), JPM (+$17.57M), LOW (+$16.34M), AMGN (+$15.59M), Actavis (+$15.14M), FCX (+$14.89M), Abbvie (+$12.40M), DIS (+$11.91M).
- Started new stock positions in Actavis, SNY, BIIB, OLN, NFLX, Wpp Plc-, ECL, Canadian Natl Ry, CRUS, MTD, Abbvie, GOOG, SYT, CELG, HBC.
- Reduced shares in these stocks: FDO (-$28.89M), DLTR (-$26.44M), MMR (-$26.31M), KO (-$21.11M), GLD (-$15.84M), GSK (-$14.79M), WPI (-$12.11M), Gold (-$11.19M), EMC (-$10.72M), MRK (-$9.72M).
- Sold out of its positions in T, Carrizo Oil & Co Inc note 4.375% 6/0, KO, HNZ, Seabridge Gold, VMW, WMT, WPI.
- As of March 31, 2013, Wilkinson O Grady & Co has $1.50B in assets under management (AUM). Assets under management grew from a total value of $1.38B to $1.50B.
- Independent of market fluctuations, Wilkinson O Grady & Co was a net buyer by $64.03M worth of stocks in the most recent quarter.
Wilkinson O Grady & Co portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 5.79 | +4.00% | 195449 | 442.80 | 430.18 |
| Citi | 5.28 | +44.00% | 1942075 | 40.61 | 0.00 | |
| AMZN | Amazon | 4.64 | +3.00% | 260281 | 266.67 | 281.97 |
| QCOM | QUALCOMM | 4.11 | +6.00% | 917036 | 66.93 | 62.69 |
| AIG | American International | 4.01 | +12.00% | 1543705 | 38.80 | 45.01 |
| EBAY | eBay | 3.92 | -3.00% | 1080610 | 54.29 | 52.66 |
| INTC | Intel Corporation | 3.87 | +15.00% | 2650039 | 21.83 | 25.54 |
| AMGN | Amgen | 3.64 | +40.00% | 530632 | 102.51 | 101.60 |
| CMI | Cummins | 3.50 | +122.00% | 451630 | 115.86 | 117.34 |
| UNP | Union Pacific Corporation | 3.05 | +16.00% | 320390 | 142.40 | 157.46 |
| TOL | Toll Brothers | 2.87 | +13.00% | 1254366 | 34.24 | 33.91 |
| APA | Apache Corporation | 2.72 | +11.00% | 526385 | 77.20 | 87.00 |
| DIS | Walt Disney Company | 2.67 | +42.00% | 702490 | 56.80 | 65.46 |
| BUD | Anheuser-Busch InBev NV | 2.60 | +11.00% | 389815 | 99.59 | 93.66 |
| NOV | National-Oilwell Var | 2.18 | +10.00% | 460291 | 70.75 | 71.39 |
| CB | Chubb Corporation | 2.07 | -7.00% | 352715 | 87.53 | 87.12 |
| FCX | Freeport-McMoRan Copper & Gold | 2.00 | +99.00% | 902535 | 33.10 | 29.82 |
| LOW | Lowe's Companies | 1.94 | +129.00% | 765140 | 37.90 | 41.44 |
| PH | Parker-Hannifin Corporation | 1.84 | +29.00% | 300765 | 91.53 | 99.02 |
| EOG | EOG Resources | 1.82 | +17.00% | 212840 | 128.07 | 136.59 |
| TJX | TJX Companies | 1.78 | -16.00% | 568482 | 46.73 | 50.71 |
| Energy Xxi | 1.73 | +46.00% | 949095 | 27.22 | 0.00 | |
| MSFT | Microsoft Corporation | 1.69 | -24.00% | 884485 | 28.62 | 34.92 |
| CVX | Chevron Corporation | 1.63 | +24.00% | 204967 | 118.78 | 121.70 |
| SHW | Sherwin-Williams Company | 1.52 | +512.00% | 134837 | 168.86 | 183.78 |
| JPM | JPMorgan Chase & Co. | 1.49 | +370.00% | 470254 | 47.44 | 53.78 |
| HSIC | Henry Schein | 1.44 | -3.00% | 231950 | 92.50 | 97.84 |
| NVS | Novartis AG | 1.40 | +17.00% | 293033 | 71.24 | 72.76 |
| EMC | EMC Corporation | 1.22 | -37.00% | 681340 | 26.71 | 25.28 |
| GLD | SPDR Gold Trust | 1.20 | -46.00% | 116363 | 154.47 | 132.83 |
| ROST | Ross Stores | 1.17 | -16.00% | 288811 | 60.62 | 65.41 |
| UN | Unilever N.V. | 1.06 | +29.00% | 388150 | 41.00 | 40.87 |
| Actavis | 1.01 | NEW | 164380 | 92.11 | 0.00 | |
| ARMH | ARM Holdings | 0.92 | +65.00% | 324650 | 42.37 | 39.46 |
| HDB | HDFC Bank | 0.90 | +13.00% | 358605 | 37.42 | 36.88 |
| TDSC | 3D Systems Corporation | 0.90 | +50.00% | 415112 | 32.24 | 0.00 |
| GSK | GlaxoSmithKline | 0.88 | -52.00% | 281238 | 46.89 | 52.22 |
| PG | Procter & Gamble Company | 0.88 | 171170 | 77.06 | 79.14 | |
| ABT | Abbott Laboratories | 0.83 | +4.00% | 352855 | 35.33 | 36.97 |
| Abbvie | 0.83 | NEW | 303855 | 40.80 | 0.00 | |
| BAC | Bank of America Corporation | 0.76 | +2588.00% | 936404 | 12.17 | 13.19 |
| GWW | W.W. Grainger | 0.73 | +2609.00% | 48765 | 224.98 | 255.63 |
| FDO | Family Dollar Stores | 0.67 | -74.00% | 170082 | 59.05 | 63.98 |
| KMR | Kinder Morgan Management | 0.67 | -8.00% | 113294 | 87.85 | 80.08 |
| MRK | Merck & Co | 0.62 | -51.00% | 209463 | 44.20 | 47.75 |
| MCD | McDonald's Corporation | 0.49 | -4.00% | 72795 | 99.73 | 99.78 |
| LLY | Eli Lilly & Co. | 0.48 | -3.00% | 125180 | 56.86 | 51.85 |
| Imperial Oil | 0.47 | -12.00% | 172800 | 40.86 | 0.00 | |
| XOM | Exxon Mobil Corporation | 0.39 | -2.00% | 65123 | 90.10 | 92.01 |
| 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 | 44.65 |
| BHP | BHP Billiton | 0.21 | 46765 | 68.43 | 62.53 | |
| Alerian Mlp Etf | 0.21 | -52.00% | 173675 | 17.72 | 0.00 | |
| JNJ | Johnson & Johnson | 0.19 | -3.00% | 34759 | 81.48 | 86.09 |
| 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 | 55.97 |
| SLB | Schlumberger | 0.15 | -11.00% | 29530 | 74.91 | 74.10 |
| COG | Cabot Oil & Gas Corporation | 0.14 | +25.00% | 31400 | 67.61 | 72.23 |
| DLTR | Dollar Tree | 0.14 | -92.00% | 41875 | 48.43 | 50.41 |
| RRC | Range Resources | 0.13 | +78.00% | 24900 | 81.04 | 79.81 |
| GILD | Gilead Sciences | 0.12 | +104.00% | 36400 | 48.93 | 51.76 |
| SRCL | Stericycle | 0.12 | 16800 | 106.19 | 110.19 | |
| Suncor Energy | 0.12 | -19.00% | 59200 | 30.02 | 0.00 | |
| CL | Colgate-Palmolive Company | 0.11 | +75.00% | 14000 | 118.00 | 59.43 |
| SWN | Southwestern Energy Company | 0.11 | +112.00% | 42500 | 37.27 | 38.00 |
| ALXN | Alexion Pharmaceuticals | 0.11 | +100.00% | 18000 | 92.17 | 95.25 |
| UHT | Universal Health Realty Income Trust | 0.11 | 27500 | 57.70 | 44.90 | |
| Wpp Plc- | 0.11 | NEW | 20815 | 80.13 | 0.00 | |
| BMY | Bristol Myers Squibb | 0.10 | -69.00% | 35299 | 41.19 | 46.54 |
| WFC | Wells Fargo & Company | 0.10 | 39067 | 37.00 | 40.79 | |
| MMP | Magellan Midstream Partners | 0.10 | -5.00% | 29360 | 53.44 | 53.87 |
| FLR | Fluor Corporation | 0.08 | -7.00% | 17600 | 66.31 | 63.02 |
| Duke Energy | 0.08 | -7.00% | 15831 | 72.60 | 0.00 | |
| IBM | International Business Machines | 0.07 | -4.00% | 4756 | 213.20 | 204.88 |
| VALE | Vale | 0.06 | -46.00% | 49387 | 17.29 | 14.31 |
| 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 | 101.07 | |
| CEO | CNOOC | 0.05 | 3900 | 191.54 | 175.36 | |
| GE | General Electric Company | 0.05 | +75.00% | 30165 | 23.13 | 24.23 |
| KMB | Kimberly-Clark Corporation | 0.05 | -53.00% | 7062 | 97.99 | 98.48 |
| PEP | Pepsi | 0.05 | -27.00% | 9865 | 79.07 | 82.55 |
| Seadrill | 0.05 | 21000 | 36.29 | 0.00 | ||
| AJG | Arthur J. Gallagher & Co. | 0.04 | 13100 | 41.25 | 44.37 | |
| CAT | Caterpillar | 0.04 | +47.00% | 6232 | 87.00 | 84.76 |
| PCL | Plum Creek Timber | 0.04 | 12500 | 52.00 | 47.01 | |
| COP | ConocoPhillips | 0.04 | -8.00% | 10984 | 60.09 | 62.11 |
| Gold | 0.04 | -95.00% | 16250 | 33.60 | 0.00 | |
| CRZO | Carrizo Oil & Gas | 0.04 | -29.00% | 22000 | 25.77 | 28.77 |
| KMP | Kinder Morgan Energy Partners | 0.04 | -15.00% | 6080 | 89.71 | 84.29 |
| PFE | Pfizer | 0.03 | 15056 | 28.89 | 29.48 | |
| NEM | Newmont Mining Corporation | 0.03 | -83.00% | 11200 | 41.67 | 32.89 |
| Transocean | 0.03 | +57.00% | 9600 | 51.98 | 0.00 | |
| OLN | Olin Corporation | 0.03 | NEW | 15000 | 25.20 | 24.02 |
| NKE | NIKE | 0.03 | 8090 | 58.96 | 62.20 | |
| RDS.A | Royal Dutch Shell | 0.03 | 6467 | 65.10 | 0.00 | |
| TGT | Target Corporation | 0.03 | 5744 | 68.42 | 69.75 | |
| LLTC | Linear Technology Corporation | 0.03 | 13620 | 38.40 | 37.38 | |
| GOOG | 0.03 | NEW | 517 | 794.00 | 901.00 | |
| NFLX | Netflix | 0.03 | NEW | 2000 | 189.50 | 233.50 |
| 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 | 86.71 |
| ADM | Archer Daniels Midland Company | 0.02 | 9219 | 33.73 | 33.62 | |
| ED | Consolidated Edison | 0.02 | -81.00% | 3900 | 61.00 | 58.44 |
| D | Dominion Resources | 0.02 | -79.00% | 4506 | 58.14 | 56.89 |
| MMM | 3M Company | 0.02 | -18.00% | 2585 | 106.38 | 112.95 |
| ADP | Automatic Data Processing | 0.02 | -27.00% | 4043 | 65.05 | 69.54 |
| ALL | Allstate Corporation | 0.02 | 7000 | 49.00 | 47.44 | |
| MO | Altria | 0.02 | 9789 | 34.38 | 36.09 | |
| DEO | Diageo | 0.02 | 2435 | 125.67 | 119.77 | |
| PX | Praxair | 0.02 | 2190 | 111.42 | 119.68 | |
| BIIB | Biogen Idec | 0.02 | NEW | 1200 | 192.50 | 210.13 |
| SYT | Syngenta AG | 0.02 | NEW | 3000 | 83.67 | 79.73 |
| GD | General Dynamics Corporation | 0.02 | 4616 | 70.41 | 78.84 | |
| V | Visa | 0.02 | -19.00% | 1843 | 169.83 | 184.29 |
| MELI | MercadoLibre | 0.02 | 3000 | 96.67 | 116.00 | |
| CRUS | Cirrus Logic | 0.02 | NEW | 15000 | 22.73 | 18.01 |
| CELG | Celgene Corporation | 0.02 | NEW | 2000 | 116.00 | 119.71 |
| CAM | Cameron International Corporation | 0.02 | 5400 | 65.19 | 64.65 | |
| Wright Express | 0.02 | 3150 | 78.41 | 0.00 | ||
| HBC | HSBC Holdings | 0.01 | NEW | 4000 | 53.25 | 54.29 |
| MTD | Mettler-Toledo International | 0.01 | NEW | 1000 | 213.00 | 215.96 |
| SNY | Sanofi-Aventis SA | 0.01 | NEW | 4300 | 51.16 | 54.23 |
| NVO | Novo Nordisk A/S | 0.01 | -54.00% | 1272 | 161.16 | 159.74 |
| SJT | San Juan Basin Royalty Trust | 0.01 | 12500 | 15.12 | 15.68 | |
| REFR | Research Frontiers | 0.01 | 32966 | 3.67 | 4.11 |
Past 13F-HR SEC Filings for Wilkinson O Grady & Co
- Wilkinson O Grady & Co 2012 Q4 - filed Feb. 14, 2013
- Wilkinson O Grady & Co 2012 Q3 - filed Nov. 14, 2012
- Wilkinson O Grady & Co 2012 Q1 - filed May 15, 2012
- Wilkinson O Grady & Co 2011 Q4 - filed Feb. 14, 2012
- Wilkinson O Grady & Co 2011 Q3 - filed Nov. 14, 2011
- Wilkinson O Grady & Co 2011 Q2 - filed Aug. 15, 2011
- Wilkinson O Grady & Co 2011 Q1 - filed May 16, 2011