Wilkinson O Grady & Co
Latest statistics and disclosures from Wilkinson Ogrady & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are C, AMZN, AAPL, CMI, AIG, and represent 21.82% of Wilkinson Ogrady & Co's stock portfolio.
- Added to shares of these 10 stocks: CVX (+$27M), GILD (+$21M), KR (+$16M), Whole Foods Market (+$12M), C (+$12M), MSFT (+$12M), NVS (+$11M), National-Oilwell Var (+$7.9M), EOG (+$6.7M), Unilever (+$6.2M).
- Started 11 new stock positions in Whole Foods Market, Safeway, LULU, MTG, KR, Whiting Petroleum Corporation, Continental Resources, Credit Suisse Group, OII, NVO. ABBNY.
- Reduced shares in these 10 stocks: , Apache Corporation (-$21M), TOL (-$12M), HDB (-$10M), FCX (-$8.7M), EBAY (-$7.2M), INTC (-$5.6M), AIG (-$5.6M), QCOM (-$5.5M), D.
- Sold out of its positions in Actavis, ALL, Cameron International Corporation, ED, MELI, OLN.
- Wilkinson Ogrady & Co was a net buyer of stock by $22M.
- Wilkinson Ogrady & Co has $1.5B in assets under management (AUM), dropping by 9.04%.
- Central Index Key (CIK): 0000945425
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 | +19% | 1.5M | 48.57 |
|
| Amazon (AMZN) | 4.7 | $72M | -2% | 229k | 312.67 |
|
| Apple (AAPL) | 4.4 | $67M | -6% | 141k | 476.80 |
|
| Cummins (CMI) | 4.0 | $62M | -2% | 464k | 132.86 |
|
| American Intl Group Com New (AIG) | 3.9 | $59M | -8% | 1.2M | 48.64 |
|
| Amgen (AMGN) | 3.7 | $56M | -3% | 502k | 111.92 |
|
| Chevron Corporation (CVX) | 3.6 | $55M | +97% | 456k | 121.49 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.4 | $52M | +4% | 529k | 99.18 |
|
| Intel Corporation (INTC) | 3.4 | $52M | -9% | 2.3M | 22.93 |
|
| Union Pacific Corporation (UNP) | 3.4 | $52M | +7% | 333k | 155.34 |
|
| Disney Walt Com Disney (DIS) | 2.9 | $44M | 689k | 64.49 |
|
|
| Lowe's Companies (LOW) | 2.6 | $40M | +10% | 836k | 47.59 |
|
| EOG Resources (EOG) | 2.5 | $39M | +21% | 227k | 169.28 |
|
| Microsoft Corporation (MSFT) | 2.5 | $38M | +46% | 1.1M | 33.28 |
|
| National-Oilwell Var | 2.5 | $37M | +26% | 479k | 78.11 |
|
| Qualcomm (QCOM) | 2.4 | $36M | -13% | 538k | 67.35 |
|
| Toyota Motor Corp Sp Adr Rep2com (TM) | 2.3 | $35M | -6% | 276k | 128.00 |
|
| TJX Companies (TJX) | 2.3 | $35M | -8% | 621k | 56.37 |
|
| Novartis A G Sponsored Adr (NVS) | 2.2 | $34M | +49% | 442k | 76.71 |
|
| eBay (EBAY) | 2.1 | $33M | -18% | 587k | 55.86 |
|
| Parker-Hannifin Corporation (PH) | 2.0 | $31M | -3% | 281k | 108.76 |
|
| Chubb Corporation | 1.9 | $29M | -4% | 328k | 89.30 |
|
| Henry Schein (HSIC) | 1.7 | $26M | 249k | 103.75 |
|
|
| Ross Stores (ROST) | 1.7 | $26M | +17% | 354k | 72.81 |
|
| Toll Brothers (TOL) | 1.6 | $25M | -33% | 759k | 32.43 |
|
| Sherwin-Williams Company (SHW) | 1.5 | $24M | 129k | 182.18 |
|
|
| Gilead Sciences (GILD) | 1.5 | $23M | +1085% | 368k | 62.87 |
|
| Bank of America Corporation (BAC) | 1.4 | $22M | +22% | 1.6M | 13.80 |
|
| Unilever N V N Y Shs New | 1.4 | $21M | +42% | 557k | 37.72 |
|
| Coca-Cola Company (KO) | 1.3 | $20M | +2% | 539k | 37.88 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $20M | -14% | 383k | 51.67 |
|
| Arm Hldgs Sponsored Adr | 1.3 | $19M | +5% | 399k | 48.12 |
|
| W.W. Grainger (GWW) | 1.2 | $18M | +4% | 69k | 261.71 |
|
| Procter & Gamble Company (PG) | 1.1 | $17M | +23% | 223k | 75.59 |
|
| Apache Corporation | 1.0 | $16M | -56% | 185k | 85.14 |
|
| Kroger (KR) | 1.0 | $16M | NEW | 390k | 40.34 |
|
| Abbvie (ABBV) | 1.0 | $15M | -4% | 344k | 44.74 |
|
| 3-d Sys Corp Del Com New (DDD) | 1.0 | $15M | +11% | 276k | 53.99 |
|
| Energy Xxi Usd Unrs Shs | 0.9 | $15M | -16% | 480k | 30.21 |
|
| Merck & Co (MRK) | 0.8 | $13M | +43% | 270k | 47.61 |
|
| Whole Foods Market | 0.8 | $12M | NEW | 212k | 58.50 |
|
| Abbott Laboratories (ABT) | 0.6 | $9.1M | -15% | 275k | 33.19 |
|
| Dollar Tree (DLTR) | 0.4 | $5.5M | +35% | 96k | 57.16 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $5.4M | -4% | 63k | 86.03 |
|
| Glaxosmithkline Sponsored Adr | 0.3 | $5.1M | -26% | 101k | 50.17 |
|
| Imperial Oil Com New (IMO) | 0.3 | $5.0M | -7% | 115k | 43.96 |
|
| Spdr Gold Trust Gold Shs (GLD) | 0.3 | $5.0M | -32% | 39k | 128.19 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $4.7M | -6% | 94k | 50.29 |
|
| Kinder Morgan Management SHS | 0.3 | $4.6M | -19% | 61k | 74.97 |
|
| Nextera Energy (NEE) | 0.3 | $4.5M | -6% | 56k | 80.20 |
|
| Alps Etf Tr Alerian Mlp | 0.2 | $2.9M | -4% | 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 | -11% | 39k | 68.83 |
|
| Johnson & Johnson (JNJ) | 0.2 | $2.6M | 30k | 86.70 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.5M | +100% | 66k | 37.32 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.4M | -66% | 25k | 96.18 |
|
| Dominion Resources (D) | 0.2 | $2.3M | -67% | 38k | 62.47 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | +12% | 18k | 115.19 |
|
| Biogen Idec (BIIB) | 0.1 | $2.1M | +41% | 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 |
|
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| Southern Company (SO) | 0.1 | $2.0M | -23% | 48k | 41.17 |
|
| Stericycle (SRCL) | 0.1 | $1.9M | 17k | 115.42 |
|
|
| Family Dollar Stores | 0.1 | $1.9M | -28% | 27k | 72.01 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.9M | -82% | 58k | 33.08 |
|
| Safeway Com New | 0.1 | $1.9M | NEW | 58k | 31.98 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 28k | 59.29 |
|
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| Southwestern Energy Company | 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 | -12% | 28k | 54.77 |
|
| Suncor Energy (SU) | 0.1 | $1.5M | 42k | 35.77 |
|
|
| WPP Adr (WPP) | 0.1 | $1.4M | -38% | 14k | 102.95 |
|
| Schlumberger (SLB) | 0.1 | $1.3M | -23% | 14k | 88.34 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | -4% | 18k | 66.80 |
|
| Stratasys SHS (SSYS) | 0.1 | $1.2M | 12k | 101.29 |
|
|
| Alexion Pharmaceuticals | 0.1 | $1.2M | -44% | 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 | -32% | 20k | 56.42 |
|
| ConocoPhillips (COP) | 0.1 | $1.1M | 16k | 69.51 |
|
|
| Lululemon Athletica (LULU) | 0.1 | $1.0M | NEW | 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 | NEW | 7.8k | 107.31 |
|
| Copa Holdings Sa Cl A (CPA) | 0.1 | $821k | +89% | 5.9k | 138.68 |
|
| Pepsi (PEP) | 0.1 | $812k | 10k | 79.49 |
|
|
| Maximus (MMS) | 0.1 | $777k | +100% | 17k | 45.06 |
|
| Diageo P L C Spon Adr New (DEO) | 0.0 | $754k | +143% | 5.9k | 127.04 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $672k | NEW | 4.0k | 169.18 |
|
| Cnooc Sponsored Adr | 0.0 | $666k | -15% | 3.3k | 201.82 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $665k | 7.1k | 94.17 |
|
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $665k | 6.9k | 97.08 |
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| Carrizo Oil & Gas | 0.0 | $634k | 17k | 37.29 |
|
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| Whiting Petroleum Corporation | 0.0 | $628k | NEW | 11k | 59.81 |
|
| Nike CL B (NKE) | 0.0 | $588k | 8.1k | 72.68 |
|
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| Plum Creek Timber | 0.0 | $585k | 13k | 46.83 |
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| Life Technologies | 0.0 | $559k | 7.5k | 74.79 |
|
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| Linear Technology Corporation | 0.0 | $540k | 14k | 39.65 |
|
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| Ecolab (ECL) | 0.0 | $523k | +15% | 5.3k | 98.68 |
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| Kinder Morgan Energy Partner Ut Ltd Partner | 0.0 | $481k | 6.0k | 79.71 |
|
|
| Anadarko Petroleum Corporation | 0.0 | $477k | 5.1k | 92.98 |
|
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| FedEx Corporation (FDX) | 0.0 | $477k | 4.2k | 114.17 |
|
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| CVS Caremark Corporation (CVS) | 0.0 | $477k | 8.4k | 56.73 |
|
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| United Parcel Service CL B (UPS) | 0.0 | $477k | 5.2k | 91.33 |
|
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| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.0 | $466k | -95% | 15k | 30.76 |
|
| Sigma-Aldrich Corporation | 0.0 | $462k | 5.4k | 85.30 |
|
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| MGIC Investment (MTG) | 0.0 | $437k | NEW | 60k | 7.28 |
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| Foster Wheeler Ltd Com Stk | 0.0 | $430k | 16k | 26.38 |
|
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| Bhp Billiton Sponsored Adr (BHP) | 0.0 | $415k | 6.2k | 66.51 |
|
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| Royal Dutch Shell Spons Adr A | 0.0 | $405k | 6.2k | 65.67 |
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| General Dynamics Corporation (GD) | 0.0 | $404k | 4.6k | 87.52 |
|
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| Pfizer (PFE) | 0.0 | $402k | -6% | 14k | 28.70 |
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| Celgene Corporation | 0.0 | $385k | 2.5k | 154.00 |
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| At&t (T) | 0.0 | $385k | 11k | 33.81 |
|
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| Target Corporation (TGT) | 0.0 | $363k | 5.7k | 64.03 |
|
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| Reynolds American | 0.0 | $341k | 7.0k | 48.71 |
|
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| Archer Daniels Midland Company (ADM) | 0.0 | $340k | 9.2k | 36.88 |
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| Altria (MO) | 0.0 | $334k | 9.8k | 34.10 |
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| Canadian Natl Ry (CNI) | 0.0 | $322k | 3.2k | 101.45 |
|
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| 3M Company (MMM) | 0.0 | $309k | 2.6k | 119.54 |
|
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| Abb Sponsored Adr (ABBNY) | 0.0 | $295k | NEW | 13k | 23.60 |
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| Automatic Data Processing (ADP) | 0.0 | $293k | 4.0k | 72.47 |
|
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| SYSCO Corporation (SYY) | 0.0 | $291k | 9.1k | 31.87 |
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| Lorillard | 0.0 | $291k | 6.5k | 44.77 |
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| General Electric Company | 0.0 | $290k | -2% | 15k | 20.00 |
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| Visa Com Cl A (V) | 0.0 | $290k | -11% | 1.5k | 190.79 |
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| Transocean Reg Shs (RIG) | 0.0 | $287k | 6.4k | 44.55 |
|
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| Western Union Company (WU) | 0.0 | $284k | 15k | 18.64 |
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| Phillips 66 (PSX) | 0.0 | $281k | -3% | 4.9k | 57.76 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $271k | 2.8k | 95.19 |
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| Praxair | 0.0 | $256k | 2.1k | 120.19 |
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| Vale S A Adr (VALE) | 0.0 | $250k | -26% | 16k | 15.62 |
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| Syngenta Sponsored Adr | 0.0 | $244k | 3.0k | 81.33 |
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| Wright Express (WEX) | 0.0 | $233k | 2.7k | 87.92 |
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| Bristol Myers Squibb (BMY) | 0.0 | $230k | -85% | 5.0k | 46.29 |
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| Hornbeck Offshore Services | 0.0 | $230k | 4.0k | 57.50 |
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| Credit Suisse Group Sponsored Adr | 0.0 | $229k | NEW | 7.5k | 30.53 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $223k | -61% | 5.1k | 43.73 |
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| Sanofi Sponsored Adr (SNY) | 0.0 | $218k | 4.3k | 50.70 |
|
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| Proshares Tr Ii Ultrashort Yen N (YCS) | 0.0 | $218k | 3.5k | 62.29 |
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| Oceaneering International (OII) | 0.0 | $203k | NEW | 2.5k | 81.20 |
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| Research Frontiers (REFR) | 0.0 | $140k | 33k | 4.25 |
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Past Filings by Wilkinson Ogrady & Co
SEC 13F filings are viewable for Wilkinson Ogrady & Co going back to 2011
- Wilkinson Ogrady & Co 2013 Q3 filed Nov. 14, 2013
- Wilkinson Ogrady & Co 2013 Q2 filed Aug. 14, 2013
- Wilkinson O Grady & Co 2013 Q1 filed May 15, 2013
- 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