Wilkinson Ogrady & Co as of Sept. 30, 2013
Portfolio Holdings for Wilkinson Ogrady & Co
Wilkinson Ogrady & Co holds 144 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 4.8 | $74M | 1.5M | 48.57 | |
| Amazon (AMZN) | 4.7 | $72M | 229k | 312.67 | |
| Apple (AAPL) | 4.4 | $67M | 141k | 476.80 | |
| Cummins (CMI) | 4.0 | $62M | 464k | 132.86 | |
| American Intl Group Com New (AIG) | 3.9 | $59M | 1.2M | 48.64 | |
| Amgen (AMGN) | 3.7 | $56M | 502k | 111.92 | |
| Chevron Corporation (CVX) | 3.6 | $55M | 456k | 121.49 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.4 | $52M | 529k | 99.18 | |
| Intel Corporation (INTC) | 3.4 | $52M | 2.3M | 22.93 | |
| Union Pacific Corporation (UNP) | 3.4 | $52M | 333k | 155.34 | |
| Disney Walt Com Disney (DIS) | 2.9 | $44M | 689k | 64.49 | |
| Lowe's Companies (LOW) | 2.6 | $40M | 836k | 47.59 | |
| EOG Resources (EOG) | 2.5 | $39M | 227k | 169.28 | |
| Microsoft Corporation (MSFT) | 2.5 | $38M | 1.1M | 33.28 | |
| National-Oilwell Var | 2.5 | $37M | 479k | 78.11 | |
| Qualcomm (QCOM) | 2.4 | $36M | 538k | 67.35 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 2.3 | $35M | 276k | 128.00 | |
| TJX Companies (TJX) | 2.3 | $35M | 621k | 56.37 | |
| Novartis A G Sponsored Adr (NVS) | 2.2 | $34M | 442k | 76.71 | |
| eBay (EBAY) | 2.1 | $33M | 587k | 55.86 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $31M | 281k | 108.76 | |
| Chubb Corporation | 1.9 | $29M | 328k | 89.30 | |
| Henry Schein (HSIC) | 1.7 | $26M | 249k | 103.75 | |
| Ross Stores (ROST) | 1.7 | $26M | 354k | 72.81 | |
| Toll Brothers (TOL) | 1.6 | $25M | 759k | 32.43 | |
| Sherwin-Williams Company (SHW) | 1.5 | $24M | 129k | 182.18 | |
| Gilead Sciences (GILD) | 1.5 | $23M | 368k | 62.87 | |
| Bank of America Corporation (BAC) | 1.4 | $22M | 1.6M | 13.80 | |
| Unilever N V N Y Shs New | 1.4 | $21M | 557k | 37.72 | |
| Coca-Cola Company (KO) | 1.3 | $20M | 539k | 37.88 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $20M | 383k | 51.67 | |
| Arm Hldgs Sponsored Adr | 1.3 | $19M | 399k | 48.12 | |
| W.W. Grainger (GWW) | 1.2 | $18M | 69k | 261.71 | |
| Procter & Gamble Company (PG) | 1.1 | $17M | 223k | 75.59 | |
| Apache Corporation | 1.0 | $16M | 185k | 85.14 | |
| Kroger (KR) | 1.0 | $16M | 390k | 40.34 | |
| Abbvie (ABBV) | 1.0 | $15M | 344k | 44.74 | |
| 3-d Sys Corp Del Com New (DDD) | 1.0 | $15M | 276k | 53.99 | |
| Energy Xxi Usd Unrs Shs | 0.9 | $15M | 480k | 30.21 | |
| Merck & Co (MRK) | 0.8 | $13M | 270k | 47.61 | |
| Whole Foods Market | 0.8 | $12M | 212k | 58.50 | |
| Abbott Laboratories (ABT) | 0.6 | $9.1M | 275k | 33.19 | |
| Dollar Tree (DLTR) | 0.4 | $5.5M | 96k | 57.16 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.4M | 63k | 86.03 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $5.1M | 101k | 50.17 | |
| Imperial Oil Com New (IMO) | 0.3 | $5.0M | 115k | 43.96 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.3 | $5.0M | 39k | 128.19 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.7M | 94k | 50.29 | |
| Kinder Morgan Management SHS | 0.3 | $4.6M | 61k | 74.97 | |
| Nextera Energy (NEE) | 0.3 | $4.5M | 56k | 80.20 | |
| Alps Etf Tr Alerian Mlp | 0.2 | $2.9M | 163k | 17.60 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.7M | 16.00 | 170437.50 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.7M | 39k | 68.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.6M | 30k | 86.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.5M | 66k | 37.32 | |
| McDonald's Corporation (MCD) | 0.2 | $2.4M | 25k | 96.18 | |
| Dominion Resources (D) | 0.2 | $2.3M | 38k | 62.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 18k | 115.19 | |
| Biogen Idec (BIIB) | 0.1 | $2.1M | 8.6k | 240.81 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.0M | 34k | 61.04 | |
| Range Resources (RRC) | 0.1 | $2.0M | 27k | 75.89 | |
| Southern Company (SO) | 0.1 | $2.0M | 48k | 41.17 | |
| Stericycle (SRCL) | 0.1 | $1.9M | 17k | 115.42 | |
| Family Dollar Stores | 0.1 | $1.9M | 27k | 72.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.9M | 58k | 33.08 | |
| Safeway Com New | 0.1 | $1.9M | 58k | 31.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 28k | 59.29 | |
| Southwestern Energy Company (SWN) | 0.1 | $1.6M | 45k | 36.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 39k | 41.33 | |
| Cenovus Energy (CVE) | 0.1 | $1.5M | 52k | 29.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.5M | 28k | 54.77 | |
| Suncor Energy (SU) | 0.1 | $1.5M | 42k | 35.77 | |
| WPP Adr (WPP) | 0.1 | $1.4M | 14k | 102.95 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 14k | 88.34 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | 18k | 66.80 | |
| Stratasys SHS (SSYS) | 0.1 | $1.2M | 12k | 101.29 | |
| Alexion Pharmaceuticals | 0.1 | $1.2M | 10k | 116.20 | |
| Universal Health Rlty Incm T Sh Ben Int (UHT) | 0.1 | $1.2M | 28k | 42.00 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $1.1M | 20k | 56.42 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 16k | 69.51 | |
| Lululemon Athletica (LULU) | 0.1 | $1.0M | 14k | 73.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $948k | 8.4k | 113.49 | |
| Seadrill SHS | 0.1 | $942k | 21k | 44.86 | |
| International Business Machines (IBM) | 0.1 | $854k | 4.6k | 185.09 | |
| Fluor Corporation (FLR) | 0.1 | $844k | 12k | 70.92 | |
| Continental Resources | 0.1 | $837k | 7.8k | 107.31 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $821k | 5.9k | 138.68 | |
| Pepsi (PEP) | 0.1 | $812k | 10k | 79.49 | |
| Maximus (MMS) | 0.1 | $777k | 17k | 45.06 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $754k | 5.9k | 127.04 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $672k | 4.0k | 169.18 | |
| Cnooc Sponsored Adr | 0.0 | $666k | 3.3k | 201.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $665k | 7.1k | 94.17 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $665k | 6.9k | 97.08 | |
| Carrizo Oil & Gas | 0.0 | $634k | 17k | 37.29 | |
| Whiting Petroleum Corporation | 0.0 | $628k | 11k | 59.81 | |
| Nike CL B (NKE) | 0.0 | $588k | 8.1k | 72.68 | |
| Plum Creek Timber | 0.0 | $585k | 13k | 46.83 | |
| Life Technologies | 0.0 | $559k | 7.5k | 74.79 | |
| Linear Technology Corporation | 0.0 | $540k | 14k | 39.65 | |
| Ecolab (ECL) | 0.0 | $523k | 5.3k | 98.68 | |
| Kinder Morgan Energy Partner Ut Ltd Partner | 0.0 | $481k | 6.0k | 79.71 | |
| Anadarko Petroleum Corporation | 0.0 | $477k | 5.1k | 92.98 | |
| FedEx Corporation (FDX) | 0.0 | $477k | 4.2k | 114.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $477k | 8.4k | 56.73 | |
| United Parcel Service CL B (UPS) | 0.0 | $477k | 5.2k | 91.33 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.0 | $466k | 15k | 30.76 | |
| Sigma-Aldrich Corporation | 0.0 | $462k | 5.4k | 85.30 | |
| MGIC Investment (MTG) | 0.0 | $437k | 60k | 7.28 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $430k | 16k | 26.38 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.0 | $415k | 6.2k | 66.51 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $405k | 6.2k | 65.67 | |
| General Dynamics Corporation (GD) | 0.0 | $404k | 4.6k | 87.52 | |
| Pfizer (PFE) | 0.0 | $402k | 14k | 28.70 | |
| Celgene Corporation | 0.0 | $385k | 2.5k | 154.00 | |
| At&t (T) | 0.0 | $385k | 11k | 33.81 | |
| Target Corporation (TGT) | 0.0 | $363k | 5.7k | 64.03 | |
| Reynolds American | 0.0 | $341k | 7.0k | 48.71 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $340k | 9.2k | 36.88 | |
| Altria (MO) | 0.0 | $334k | 9.8k | 34.10 | |
| Canadian Natl Ry (CNI) | 0.0 | $322k | 3.2k | 101.45 | |
| 3M Company (MMM) | 0.0 | $309k | 2.6k | 119.54 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $295k | 13k | 23.60 | |
| Automatic Data Processing (ADP) | 0.0 | $293k | 4.0k | 72.47 | |
| SYSCO Corporation (SYY) | 0.0 | $291k | 9.1k | 31.87 | |
| Lorillard | 0.0 | $291k | 6.5k | 44.77 | |
| General Electric Company | 0.0 | $290k | 15k | 20.00 | |
| Visa Com Cl A (V) | 0.0 | $290k | 1.5k | 190.79 | |
| Transocean Reg Shs (RIG) | 0.0 | $287k | 6.4k | 44.55 | |
| Western Union Company (WU) | 0.0 | $284k | 15k | 18.64 | |
| Phillips 66 (PSX) | 0.0 | $281k | 4.9k | 57.76 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $271k | 2.8k | 95.19 | |
| Praxair | 0.0 | $256k | 2.1k | 120.19 | |
| Vale S A Adr (VALE) | 0.0 | $250k | 16k | 15.62 | |
| Syngenta Sponsored Adr | 0.0 | $244k | 3.0k | 81.33 | |
| Wright Express (WEX) | 0.0 | $233k | 2.7k | 87.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $230k | 5.0k | 46.29 | |
| Hornbeck Offshore Services | 0.0 | $230k | 4.0k | 57.50 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $229k | 7.5k | 30.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $223k | 5.1k | 43.73 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $218k | 4.3k | 50.70 | |
| Proshares Tr Ii Ultrashort Yen N (YCS) | 0.0 | $218k | 3.5k | 62.29 | |
| Oceaneering International (OII) | 0.0 | $203k | 2.5k | 81.20 | |
| Research Frontiers (REFR) | 0.0 | $140k | 33k | 4.25 |
