Wilkinson O Grady & Co as of Dec. 31, 2012
Portfolio Holdings for Wilkinson O Grady & Co
Wilkinson O Grady & Co holds 124 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $99M | 186k | 532.29 | |
| Amazon (AMZN) | 4.5 | $63M | 251k | 251.00 | |
| eBay (EBAY) | 4.2 | $57M | 1.1M | 51.03 | |
| Citigroup (C) | 3.9 | $53M | 1.3M | 39.59 | |
| Qualcomm (QCOM) | 3.8 | $53M | 858k | 61.88 | |
| American International (AIG) | 3.5 | $49M | 1.4M | 35.30 | |
| Intel Corporation (INTC) | 3.4 | $47M | 2.3M | 20.62 | |
| Family Dollar Stores | 3.0 | $42M | 659k | 63.40 | |
| Apache Corporation | 2.7 | $37M | 471k | 78.48 | |
| Toll Brothers (TOL) | 2.6 | $36M | 1.1M | 32.31 | |
| SPDR Gold Trust (GLD) | 2.6 | $36M | 219k | 162.07 | |
| Union Pacific Corporation (UNP) | 2.5 | $35M | 276k | 125.72 | |
| Amgen (AMGN) | 2.4 | $33M | 379k | 86.20 | |
| Microsoft Corporation (MSFT) | 2.3 | $31M | 1.2M | 26.71 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $31M | 351k | 87.44 | |
| McMoRan Exploration | 2.1 | $29M | 1.8M | 16.05 | |
| TJX Companies (TJX) | 2.1 | $29M | 677k | 42.44 | |
| Chubb Corporation | 2.1 | $29M | 381k | 75.29 | |
| National-Oilwell Var | 2.1 | $29M | 418k | 68.25 | |
| EMC Corporation | 2.0 | $27M | 1.1M | 25.30 | |
| GlaxoSmithKline | 1.9 | $26M | 597k | 43.46 | |
| Walt Disney Company (DIS) | 1.8 | $25M | 493k | 49.79 | |
| Dollar Tree (DLTR) | 1.7 | $24M | 588k | 40.55 | |
| Abbott Laboratories (ABT) | 1.6 | $22M | 338k | 65.49 | |
| Cummins (CMI) | 1.6 | $22M | 203k | 108.35 | |
| EOG Resources (EOG) | 1.6 | $22M | 180k | 120.79 | |
| Coca-Cola Company (KO) | 1.5 | $21M | 582k | 36.25 | |
| Energy Xxi | 1.5 | $21M | 648k | 32.16 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $20M | 232k | 85.08 | |
| Henry Schein (HSIC) | 1.4 | $19M | 241k | 80.42 | |
| Ross Stores (ROST) | 1.4 | $19M | 345k | 54.10 | |
| Chevron Corporation (CVX) | 1.3 | $18M | 164k | 108.00 | |
| Merck & Co (MRK) | 1.3 | $18M | 429k | 40.94 | |
| Novartis (NVS) | 1.1 | $16M | 248k | 63.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $16M | 453k | 34.20 | |
| 3D Systems Corporation (DDD) | 1.1 | $15M | 275k | 53.35 | |
| HDFC Bank (HDB) | 0.9 | $13M | 317k | 40.72 | |
| Goldcorp | 0.9 | $13M | 349k | 36.70 | |
| Watson Pharmaceuticals | 0.9 | $12M | 141k | 85.86 | |
| Lowe's Companies (LOW) | 0.9 | $12M | 334k | 35.50 | |
| Unilever | 0.8 | $12M | 301k | 38.30 | |
| Procter & Gamble Company (PG) | 0.8 | $11M | 168k | 67.89 | |
| Kinder Morgan Management | 0.7 | $9.3M | 124k | 75.46 | |
| Southern Company (SO) | 0.6 | $8.6M | 202k | 42.83 | |
| Imperial Oil (IMO) | 0.6 | $8.4M | 197k | 43.00 | |
| Cenovus Energy (CVE) | 0.5 | $7.5M | 223k | 33.54 | |
| ARM Holdings | 0.5 | $7.4M | 196k | 37.83 | |
| McDonald's Corporation (MCD) | 0.5 | $6.7M | 76k | 88.20 | |
| Eli Lilly & Co. (LLY) | 0.5 | $6.4M | 130k | 49.29 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.8M | 67k | 86.50 | |
| Alerian Mlp Etf | 0.4 | $5.9M | 368k | 15.95 | |
| Nextera Energy (NEE) | 0.3 | $4.5M | 65k | 69.20 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.4M | 100k | 43.96 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $4.0M | 79k | 50.98 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.8M | 115k | 32.59 | |
| BHP Billiton (BHP) | 0.3 | $3.7M | 47k | 78.33 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.4M | 22k | 154.00 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.1M | 68k | 46.40 | |
| Seabridge Gold (SA) | 0.2 | $2.6M | 143k | 17.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.5M | 36k | 70.11 | |
| Suncor Energy (SU) | 0.2 | $2.4M | 74k | 33.00 | |
| Schlumberger (SLB) | 0.2 | $2.3M | 33k | 69.29 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.1M | 16.00 | 134062.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.0M | 40k | 50.08 | |
| Vale (VALE) | 0.1 | $1.9M | 92k | 21.00 | |
| Stericycle (SRCL) | 0.1 | $1.6M | 17k | 93.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 39k | 34.17 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $1.4M | 28k | 50.59 | |
| Magellan Midstream Partners | 0.1 | $1.3M | 31k | 43.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.2M | 25k | 49.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 15k | 84.45 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 18k | 73.43 | |
| Consolidated Edison (ED) | 0.1 | $1.2M | 21k | 55.52 | |
| Dominion Resources (D) | 0.1 | $1.1M | 22k | 51.81 | |
| Fluor Corporation (FLR) | 0.1 | $1.1M | 19k | 58.74 | |
| VMware | 0.1 | $1.1M | 12k | 94.17 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 17k | 63.80 | |
| International Business Machines (IBM) | 0.1 | $951k | 5.0k | 191.58 | |
| Pepsi (PEP) | 0.1 | $925k | 14k | 68.44 | |
| Stratasys (SSYS) | 0.1 | $922k | 12k | 80.17 | |
| Cnooc | 0.1 | $858k | 3.9k | 220.00 | |
| Range Resources (RRC) | 0.1 | $876k | 14k | 62.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $836k | 8.0k | 104.50 | |
| Alexion Pharmaceuticals | 0.1 | $844k | 9.0k | 93.78 | |
| Seadrill | 0.1 | $767k | 21k | 36.52 | |
| Eaton (ETN) | 0.1 | $764k | 14k | 54.18 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $690k | 6.9k | 100.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $749k | 8.4k | 89.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $758k | 11k | 68.20 | |
| ConocoPhillips (COP) | 0.1 | $694k | 12k | 57.96 | |
| Southwestern Energy Company (SWN) | 0.1 | $668k | 20k | 33.40 | |
| Carrizo Oil & Gas | 0.1 | $648k | 31k | 20.91 | |
| Plum Creek Timber | 0.0 | $563k | 13k | 44.63 | |
| Kinder Morgan Energy Partners | 0.0 | $574k | 7.2k | 79.89 | |
| Bank of America Corporation (BAC) | 0.0 | $404k | 35k | 11.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $455k | 13k | 34.71 | |
| Caterpillar (CAT) | 0.0 | $380k | 4.2k | 89.67 | |
| Pfizer (PFE) | 0.0 | $380k | 15k | 25.07 | |
| General Electric Company | 0.0 | $361k | 17k | 20.97 | |
| W.W. Grainger (GWW) | 0.0 | $364k | 1.8k | 202.22 | |
| Nike (NKE) | 0.0 | $417k | 8.1k | 51.55 | |
| Royal Dutch Shell | 0.0 | $455k | 6.6k | 69.02 | |
| Linear Technology Corporation | 0.0 | $467k | 14k | 34.29 | |
| Novo Nordisk A/S (NVO) | 0.0 | $452k | 2.8k | 163.06 | |
| H.J. Heinz Company | 0.0 | $398k | 6.9k | 57.68 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $366k | 15k | 24.25 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $253k | 9.2k | 27.44 | |
| 3M Company (MMM) | 0.0 | $295k | 3.2k | 92.71 | |
| At&t (T) | 0.0 | $211k | 6.3k | 33.75 | |
| Transocean (RIG) | 0.0 | $272k | 6.1k | 44.59 | |
| Automatic Data Processing (ADP) | 0.0 | $316k | 5.5k | 57.01 | |
| Allstate Corporation (ALL) | 0.0 | $281k | 7.0k | 40.14 | |
| Altria (MO) | 0.0 | $308k | 9.8k | 31.50 | |
| Diageo (DEO) | 0.0 | $284k | 2.4k | 116.63 | |
| Praxair | 0.0 | $240k | 2.2k | 109.59 | |
| Target Corporation (TGT) | 0.0 | $346k | 5.8k | 59.21 | |
| General Dynamics Corporation (GD) | 0.0 | $320k | 4.6k | 69.32 | |
| Visa (V) | 0.0 | $346k | 2.3k | 151.55 | |
| MercadoLibre (MELI) | 0.0 | $236k | 3.0k | 78.67 | |
| Cameron International Corporation | 0.0 | $305k | 5.4k | 56.48 | |
| Wright Express (WEX) | 0.0 | $237k | 3.2k | 75.24 | |
| Carrizo Oil & Co Inc note 4.375% 6/0 | 0.0 | $200k | 200k | 1.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $168k | 13k | 13.39 | |
| Research Frontiers (REFR) | 0.0 | $123k | 33k | 3.73 |
