Wilkinson O Grady & Co as of Dec. 31, 2011
Portfolio Holdings for Wilkinson O Grady & Co
Wilkinson O Grady & Co holds 88 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $83M | 206k | 405.00 | |
| McMoRan Exploration | 7.0 | $54M | 3.7M | 14.55 | |
| Family Dollar Stores | 6.3 | $48M | 839k | 57.66 | |
| SPDR Gold Trust (GLD) | 5.8 | $45M | 293k | 151.99 | |
| Amazon (AMZN) | 4.6 | $35M | 205k | 173.10 | |
| Southern Company (SO) | 4.0 | $31M | 658k | 46.29 | |
| Dollar Tree (DLTR) | 3.5 | $27M | 326k | 83.11 | |
| Qualcomm (QCOM) | 3.4 | $26M | 482k | 54.70 | |
| Apache Corporation | 3.4 | $26M | 288k | 90.58 | |
| TJX Companies (TJX) | 3.2 | $25M | 382k | 64.55 | |
| National-Oilwell Var | 3.0 | $24M | 346k | 67.99 | |
| Duke Energy Corporation | 2.9 | $23M | 1.0M | 22.00 | |
| Dominion Resources (D) | 2.9 | $22M | 420k | 53.08 | |
| Imperial Oil (IMO) | 2.7 | $21M | 468k | 44.48 | |
| Ross Stores (ROST) | 2.6 | $20M | 423k | 47.53 | |
| Goldcorp | 2.5 | $19M | 431k | 44.25 | |
| EOG Resources (EOG) | 2.3 | $18M | 180k | 98.51 | |
| Consolidated Edison (ED) | 2.3 | $18M | 283k | 62.03 | |
| Chubb Corporation | 2.2 | $17M | 248k | 69.22 | |
| Suncor Energy (SU) | 1.9 | $15M | 509k | 28.83 | |
| Henry Schein (HSIC) | 1.8 | $14M | 217k | 64.43 | |
| Kinder Morgan Management | 1.3 | $10M | 134k | 77.37 | |
| Vale (VALE) | 1.3 | $10M | 474k | 21.45 | |
| Cenovus Energy (CVE) | 1.2 | $9.3M | 281k | 33.20 | |
| Quality Systems | 1.1 | $8.5M | 230k | 36.99 | |
| Abbott Laboratories (ABT) | 1.1 | $8.4M | 150k | 56.23 | |
| BHP Billiton (BHP) | 1.0 | $7.6M | 108k | 70.63 | |
| Newmont Mining Corporation (NEM) | 1.0 | $7.6M | 126k | 60.01 | |
| Nextera Energy (NEE) | 1.0 | $7.6M | 124k | 60.88 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.2M | 73k | 84.76 | |
| Merck & Co (MRK) | 0.8 | $5.9M | 157k | 37.70 | |
| Dr. Reddy's Laboratories (RDY) | 0.8 | $6.0M | 202k | 29.43 | |
| HDFC Bank (HDB) | 0.8 | $5.8M | 220k | 26.28 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $5.7M | 17k | 337.76 | |
| San Juan Basin Royalty Trust (SJT) | 0.6 | $4.8M | 210k | 22.76 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $4.0M | 83k | 48.18 | |
| Foster Wheeler Ltd Com Stk | 0.4 | $3.4M | 178k | 19.14 | |
| Express Scripts | 0.4 | $3.4M | 75k | 44.69 | |
| McDonald's Corporation (MCD) | 0.4 | $3.2M | 32k | 100.34 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.9M | 44k | 65.59 | |
| Schlumberger (SLB) | 0.3 | $2.5M | 36k | 68.30 | |
| Core Laboratories | 0.3 | $2.4M | 21k | 113.93 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.1M | 46k | 46.38 | |
| GlaxoSmithKline | 0.2 | $2.0M | 43k | 45.62 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.8M | 16.00 | 114750.00 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 7.8k | 183.92 | |
| IntercontinentalEx.. | 0.2 | $1.4M | 12k | 120.58 | |
| Tiffany & Co. | 0.2 | $1.3M | 20k | 66.25 | |
| Fluor Corporation (FLR) | 0.2 | $1.3M | 27k | 50.26 | |
| Stericycle (SRCL) | 0.2 | $1.3M | 17k | 77.92 | |
| Universal Health Realty Income Trust (UHT) | 0.2 | $1.3M | 33k | 39.00 | |
| Magellan Midstream Partners | 0.1 | $1.2M | 17k | 68.87 | |
| Cnooc | 0.1 | $1.0M | 6.0k | 174.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 39k | 27.56 | |
| Dell | 0.1 | $1.1M | 72k | 14.62 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.0M | 12k | 86.00 | |
| Carrizo Oil & Gas | 0.1 | $1.0M | 38k | 26.34 | |
| VMware | 0.1 | $998k | 12k | 83.17 | |
| Chevron Corporation (CVX) | 0.1 | $945k | 8.9k | 106.42 | |
| Pepsi (PEP) | 0.1 | $963k | 15k | 66.34 | |
| Energy Xxi | 0.1 | $893k | 28k | 31.89 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $818k | 11k | 76.28 | |
| Cummins (CMI) | 0.1 | $827k | 9.4k | 87.98 | |
| Intel Corporation (INTC) | 0.1 | $817k | 34k | 24.24 | |
| RPC (RES) | 0.1 | $876k | 48k | 18.25 | |
| ConocoPhillips (COP) | 0.1 | $803k | 11k | 72.83 | |
| Enerplus Corp (ERF) | 0.1 | $744k | 29k | 25.31 | |
| Barrick Gold Corp (GOLD) | 0.1 | $588k | 13k | 45.27 | |
| Microsoft Corporation (MSFT) | 0.1 | $556k | 21k | 25.94 | |
| Royal Dutch Shell | 0.1 | $526k | 7.2k | 73.14 | |
| Kinder Morgan Energy Partners | 0.1 | $508k | 6.0k | 84.95 | |
| Monsanto Company | 0.1 | $455k | 6.5k | 70.00 | |
| Plum Creek Timber | 0.1 | $458k | 13k | 36.57 | |
| 3M Company (MMM) | 0.1 | $372k | 4.5k | 81.81 | |
| Novartis (NVS) | 0.1 | $412k | 7.2k | 57.24 | |
| Linear Technology Corporation | 0.1 | $409k | 14k | 30.03 | |
| H.J. Heinz Company | 0.1 | $373k | 6.9k | 54.06 | |
| Seabridge Gold (SA) | 0.1 | $392k | 24k | 16.10 | |
| General Electric Company | 0.0 | $300k | 17k | 17.91 | |
| W.W. Grainger (GWW) | 0.0 | $337k | 1.8k | 187.22 | |
| Altria (MO) | 0.0 | $338k | 11k | 29.68 | |
| Carrizo Oil & Co Inc note 4.375% 6/0 | 0.0 | $200k | 200k | 1.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $239k | 7.2k | 33.31 | |
| Praxair | 0.0 | $220k | 2.1k | 106.80 | |
| Cameron International Corporation | 0.0 | $266k | 5.4k | 49.26 | |
| Applied Materials (AMAT) | 0.0 | $187k | 18k | 10.69 | |
| Denison Mines Corp (DNN) | 0.0 | $81k | 65k | 1.25 | |
| Research Frontiers (REFR) | 0.0 | $112k | 33k | 3.40 |
