Wilkinson O Grady & Co as of June 30, 2011
Portfolio Holdings for Wilkinson O Grady & Co
Wilkinson O Grady & Co holds 101 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $93M | 276k | 335.67 | |
| SPDR Gold Trust (GLD) | 6.5 | $73M | 501k | 146.00 | |
| McMoRan Exploration | 6.3 | $71M | 3.9M | 18.48 | |
| Family Dollar Stores | 4.5 | $50M | 954k | 52.56 | |
| Amazon (AMZN) | 4.5 | $50M | 245k | 204.49 | |
| Cenovus Energy (CVE) | 4.2 | $47M | 1.3M | 37.66 | |
| Qualcomm (QCOM) | 4.1 | $46M | 815k | 56.79 | |
| National-Oilwell Var | 4.0 | $45M | 569k | 78.21 | |
| Apache Corporation | 3.9 | $44M | 357k | 123.39 | |
| Cummins (CMI) | 3.5 | $39M | 378k | 103.49 | |
| Agnico (AEM) | 3.1 | $35M | 551k | 63.13 | |
| EOG Resources (EOG) | 2.9 | $32M | 310k | 104.55 | |
| Dollar Tree (DLTR) | 2.8 | $32M | 477k | 66.62 | |
| Goldcorp | 2.8 | $32M | 659k | 48.27 | |
| Suncor Energy (SU) | 2.8 | $32M | 805k | 39.10 | |
| Southern Company (SO) | 2.7 | $30M | 740k | 40.38 | |
| Vale (VALE) | 2.3 | $26M | 802k | 31.95 | |
| Imperial Oil (IMO) | 2.2 | $25M | 529k | 46.59 | |
| BHP Billiton (BHP) | 2.2 | $25M | 261k | 94.63 | |
| 2.2 | $24M | 48k | 506.37 | ||
| TJX Companies (TJX) | 1.8 | $20M | 375k | 52.53 | |
| Schlumberger (SLB) | 1.6 | $18M | 203k | 86.40 | |
| Dr. Reddy's Laboratories (RDY) | 1.6 | $17M | 505k | 34.33 | |
| Henry Schein (HSIC) | 1.4 | $15M | 212k | 71.59 | |
| Chubb Corporation | 1.4 | $15M | 242k | 62.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $14M | 267k | 52.90 | |
| HDFC Bank (HDB) | 1.2 | $14M | 384k | 35.28 | |
| Caterpillar (CAT) | 1.1 | $13M | 120k | 106.46 | |
| Quality Systems | 0.9 | $10M | 119k | 87.30 | |
| Abbott Laboratories (ABT) | 0.7 | $8.1M | 155k | 52.62 | |
| Foster Wheeler Ltd Com Stk | 0.7 | $8.1M | 267k | 30.38 | |
| Enerplus Corp (ERF) | 0.7 | $7.9M | 251k | 31.60 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.4M | 91k | 81.38 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $6.5M | 21k | 308.17 | |
| Merck & Co (MRK) | 0.6 | $6.1M | 173k | 35.29 | |
| Express Scripts | 0.6 | $6.2M | 115k | 53.98 | |
| Deere & Company (DE) | 0.5 | $5.9M | 72k | 82.44 | |
| Ross Stores (ROST) | 0.5 | $5.9M | 73k | 80.12 | |
| San Juan Basin Royalty Trust (SJT) | 0.5 | $5.2M | 217k | 24.10 | |
| McDonald's Corporation (MCD) | 0.4 | $4.0M | 47k | 84.32 | |
| Southwestern Energy Company (SWN) | 0.4 | $4.0M | 94k | 42.88 | |
| Fluor Corporation (FLR) | 0.3 | $3.8M | 59k | 64.66 | |
| Carrizo Oil & Gas | 0.3 | $3.5M | 85k | 41.75 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.4M | 51k | 66.53 | |
| Seabridge Gold (SA) | 0.3 | $3.1M | 109k | 28.21 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $2.7M | 87k | 30.89 | |
| Cnooc | 0.2 | $2.4M | 10k | 235.94 | |
| Core Laboratories | 0.2 | $2.4M | 21k | 111.54 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.0M | 17.00 | 116117.65 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.0M | 46k | 43.22 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.7M | 31k | 54.59 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 93k | 16.45 | |
| Plum Creek Timber | 0.1 | $1.4M | 35k | 40.55 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 26k | 57.47 | |
| NetApp (NTAP) | 0.1 | $1.3M | 25k | 52.80 | |
| Pepsi (PEP) | 0.1 | $1.4M | 19k | 70.43 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $1.3M | 34k | 39.97 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 16k | 77.36 | |
| Stericycle (SRCL) | 0.1 | $1.2M | 14k | 89.14 | |
| IntercontinentalEx.. | 0.1 | $1.2M | 10k | 124.70 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 11k | 102.88 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 20k | 53.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 39k | 28.07 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $968k | 10k | 96.80 | |
| RPC (RES) | 0.1 | $982k | 40k | 24.55 | |
| VMware | 0.1 | $1.0M | 10k | 100.20 | |
| Magellan Midstream Partners | 0.1 | $966k | 16k | 59.70 | |
| Tiffany & Co. | 0.1 | $785k | 10k | 78.50 | |
| International Business Machines (IBM) | 0.1 | $822k | 4.8k | 171.64 | |
| Microsoft Corporation (MSFT) | 0.1 | $622k | 24k | 26.00 | |
| Transocean (RIG) | 0.1 | $649k | 10k | 64.52 | |
| ConocoPhillips (COP) | 0.1 | $682k | 9.1k | 75.15 | |
| Royal Dutch Shell | 0.1 | $517k | 7.3k | 71.14 | |
| Energy Xxi | 0.1 | $578k | 17k | 33.22 | |
| Skyworks Solutions (SWKS) | 0.1 | $575k | 25k | 23.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $475k | 11k | 45.28 | |
| Gerdau SA (GGB) | 0.0 | $485k | 46k | 10.51 | |
| Monsanto Company | 0.0 | $472k | 6.5k | 72.62 | |
| 3M Company (MMM) | 0.0 | $441k | 4.7k | 94.76 | |
| Linear Technology Corporation | 0.0 | $483k | 15k | 33.04 | |
| Dell | 0.0 | $500k | 30k | 16.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $412k | 9.3k | 44.54 | |
| Consolidated Edison (ED) | 0.0 | $298k | 5.6k | 53.21 | |
| Duke Energy Corporation | 0.0 | $342k | 18k | 18.82 | |
| General Electric Company | 0.0 | $302k | 16k | 18.88 | |
| Novartis (NVS) | 0.0 | $391k | 6.4k | 61.11 | |
| Altria (MO) | 0.0 | $301k | 11k | 26.43 | |
| H.J. Heinz Company | 0.0 | $368k | 6.9k | 53.33 | |
| Kinder Morgan Energy Partners | 0.0 | $383k | 5.3k | 72.54 | |
| Carrizo Oil & Co Inc note 4.375% 6/0 | 0.0 | $202k | 200k | 1.01 | |
| TIM Participacoes SA | 0.0 | $203k | 4.1k | 49.15 | |
| W.W. Grainger (GWW) | 0.0 | $277k | 1.8k | 153.89 | |
| Intel Corporation (INTC) | 0.0 | $222k | 10k | 22.20 | |
| Praxair | 0.0 | $229k | 2.1k | 108.53 | |
| United Technologies Corporation | 0.0 | $234k | 2.6k | 88.37 | |
| Applied Materials (AMAT) | 0.0 | $228k | 18k | 13.03 | |
| Enbridge Energy Partners | 0.0 | $213k | 7.1k | 30.00 | |
| Cameron International Corporation | 0.0 | $272k | 5.4k | 50.37 | |
| Denison Mines Corp (DNN) | 0.0 | $182k | 95k | 1.91 | |
| Alumina (AWCMY) | 0.0 | $92k | 10k | 9.20 | |
| Research Frontiers (REFR) | 0.0 | $151k | 33k | 4.58 |
