Wilkinson O Grady & Co

Latest statistics and disclosures from Wilkinson O Grady & Co's latest quarterly 13F-HR filing:

Wilkinson O Grady & Co portfolio companies for March 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.79 195449 +4.00% 442.80 123.28
Citi 5.28 1.94M +44.00% 40.61 0.00
Amazon (AMZN) 4.64 260281 +3.00% 266.67 372.62
QUALCOMM (QCOM) 4.11 917036 +6.00% 66.93 71.27
American International (AIG) 4.01 1.54M +12.00% 38.80 54.59
eBay (EBAY) 3.92 1.08M -3.00% 54.29 59.78
Intel Corporation (INTC) 3.87 2.65M +15.00% 21.83 32.76
Amgen (AMGN) 3.64 530632 +40.00% 102.51 153.92
Cummins (CMI) 3.50 451630 +122.00% 115.86 137.75
Union Pacific Corporation (UNP) 3.05 320390 +16.00% 142.40 114.86
Toll Brothers (TOL) 2.87 1.25M +13.00% 34.24 37.37
Apache Corporation (APA) 2.72 526385 +11.00% 77.20 60.29
Walt Disney Company (DIS) 2.67 702490 +42.00% 56.80 103.60
Anheuser-Busch InBev NV (BUD) 2.60 389815 +11.00% 99.59 120.72
National-Oilwell Var (NOV) 2.18 460291 +10.00% 70.75 50.15
Chubb Corporation (CB) 2.07 352715 -7.00% 87.53 98.78
Freeport-McMoRan Copper & Gold (FCX) 2.00 902535 +99.00% 33.10 18.56
Lowe's Companies (LOW) 1.94 765140 +129.00% 37.90 73.15
Parker-Hannifin Corporation (PH) 1.84 300765 +29.00% 91.53 116.44
EOG Resources (EOG) 1.82 212840 +17.00% 128.07 86.44
TJX Companies (TJX) 1.78 568482 -16.00% 46.73 67.66
Energy Xxi 1.73 949095 +46.00% 27.22 0.00
Microsoft Corporation (MSFT) 1.69 884485 -24.00% 28.62 42.00
Chevron Corporation (CVX) 1.63 204967 +24.00% 118.78 102.86
Sherwin-Williams Company (SHW) 1.52 134837 +512.00% 168.86 281.82
JPMorgan Chase & Co. (JPM) 1.49 470254 +370.00% 47.44 60.16
Henry Schein (HSIC) 1.44 231950 -3.00% 92.50 136.50
Novartis AG (NVS) 1.40 293033 +17.00% 71.24 96.03
EMC Corporation (EMC) 1.22 681340 -37.00% 26.71 26.24
SPDR Gold Trust (GLD) 1.20 116363 -46.00% 154.47 110.56
Ross Stores (ROST) 1.17 288811 -16.00% 60.62 105.22
Unilever N.V. (UN) 1.06 388150 +29.00% 41.00 42.05
Actavis 1.01 164380 NEW 92.11 0.00
ARM Holdings (ARMH) 0.92 324650 +65.00% 42.37 52.66
HDFC Bank (HDB) 0.90 358605 +13.00% 37.42 60.17
3D Systems Corporation (TDSC) 0.90 415112 +50.00% 32.24 0.00
GlaxoSmithKline (GSK) 0.88 281238 -52.00% 46.89 45.62
Procter & Gamble Company (PG) 0.88 171170 77.06 81.31
Abbott Laboratories (ABT) 0.83 352855 +4.00% 35.33 46.40
Abbvie 0.83 303855 NEW 40.80 0.00
Bank of America Corporation (BAC) 0.76 936404 +2588.00% 12.17 15.95
W.W. Grainger (GWW) 0.73 48765 +2609.00% 224.98 230.01
Family Dollar Stores (FDO) 0.67 170082 -74.00% 59.05 78.85
Kinder Morgan Management (KMR) 0.67 113294 -8.00% 87.85 0.00
Merck & Co (MRK) 0.62 209463 -51.00% 44.20 56.20
McDonald's Corporation (MCD) 0.49 72795 -4.00% 99.73 96.21
Eli Lilly & Co. (LLY) 0.48 125180 -3.00% 56.86 68.81
Imperial Oil 0.47 172800 -12.00% 40.86 0.00
Exxon Mobil Corporation (XOM) 0.39 65123 -2.00% 90.10 84.57
Nextera Energy 0.33 63580 -2.00% 77.70 0.00
McMoRan Exploration (MMR) 0.24 220400 -87.00% 16.35 0.00
Southern Company (SO) 0.22 69575 -65.00% 46.94 43.68
BHP Billiton (BHP) 0.21 46765 68.43 45.68
Alerian Mlp Etf 0.21 173675 -52.00% 17.72 0.00
Johnson & Johnson (JNJ) 0.19 34759 -3.00% 81.48 98.55
Eaton 0.18 43600 +209.00% 61.24 0.00
Berkshire Hathaway (BRK.A) 0.17 16 156250.00 0.00
Cenovus Energy 0.16 74860 -66.00% 30.99 0.00
Enterprise Products Partners 0.16 38467 -4.00% 60.29 0.00
Pinnacle West Capital Corporation (PNW) 0.16 42000 -46.00% 57.88 61.71
Schlumberger (SLB) 0.15 29530 -11.00% 74.91 81.67
Cabot Oil & Gas Corporation (COG) 0.14 31400 +25.00% 67.61 27.30
Dollar Tree (DLTR) 0.14 41875 -92.00% 48.43 80.00
Range Resources (RRC) 0.13 24900 +78.00% 81.04 47.15
Gilead Sciences (GILD) 0.12 36400 +104.00% 48.93 99.53
Stericycle (SRCL) 0.12 16800 106.19 135.67
Suncor Energy 0.12 59200 -19.00% 30.02 0.00
Colgate-Palmolive Company (CL) 0.11 14000 +75.00% 118.00 68.17
Southwestern Energy Company (SWN) 0.11 42500 +112.00% 37.27 21.94
Alexion Pharmaceuticals (ALXN) 0.11 18000 +100.00% 92.17 179.76
Universal Health Realty Income Trust (UHT) 0.11 27500 57.70 50.23
Wpp Plc- 0.11 20815 NEW 80.13 0.00
Bristol Myers Squibb (BMY) 0.10 35299 -69.00% 41.19 66.08
Wells Fargo & Company (WFC) 0.10 39067 37.00 53.90
Magellan Midstream Partners (MMP) 0.10 29360 -5.00% 53.44 78.66
Fluor Corporation (FLR) 0.08 17600 -7.00% 66.31 57.12
Duke Energy 0.08 15831 -7.00% 72.60 0.00
International Business Machines (IBM) 0.07 4756 -4.00% 213.20 158.25
Vale (VALE) 0.06 49387 -46.00% 17.29 6.09
Berkshire Hathaway (BRK.B) 0.06 8353 104.15 0.00
Stratasys 0.06 11650 74.25 0.00
Fomento Economico Mexicano SAB (FMX) 0.05 6850 113.43 86.48
CNOOC (CEO) 0.05 3900 191.54 133.62
General Electric Company (GE) 0.05 30165 +75.00% 23.13 25.35
Kimberly-Clark Corporation (KMB) 0.05 7062 -53.00% 97.99 103.80
Pepsi (PEP) 0.05 9865 -27.00% 79.07 93.96
Seadrill 0.05 21000 36.29 0.00
Arthur J. Gallagher & Co. (AJG) 0.04 13100 41.25 45.96
Caterpillar (CAT) 0.04 6232 +47.00% 87.00 79.57
Plum Creek Timber (PCL) 0.04 12500 52.00 41.89
ConocoPhillips (COP) 0.04 10984 -8.00% 60.09 61.42
Gold 0.04 16250 -95.00% 33.60 0.00
Carrizo Oil & Gas (CRZO) 0.04 22000 -29.00% 25.77 46.90
Kinder Morgan Energy Partners (KMP) 0.04 6080 -15.00% 89.71 0.00
Pfizer (PFE) 0.03 15056 28.89 33.78
Newmont Mining Corporation (NEM) 0.03 11200 -83.00% 41.67 21.67
Transocean 0.03 9600 +57.00% 51.98 0.00
Olin Corporation (OLN) 0.03 15000 NEW 25.20 29.13
NIKE (NKE) 0.03 8090 58.96 96.37
Royal Dutch Shell (RDS.A) 0.03 6467 65.10 0.00
Target Corporation (TGT) 0.03 5744 68.42 77.89
Linear Technology Corporation (LLTC) 0.03 13620 38.40 46.86
Google (GOOG) 0.03 517 NEW 794.00 554.33
Netflix (NFLX) 0.03 2000 NEW 189.50 443.79
Foster Wheeler Ltd Com Stk 0.03 17800 +17.00% 22.88 0.00
Canadian Natl Ry 0.02 3174 NEW 100.19 0.00
Ecolab (ECL) 0.02 4600 NEW 80.22 115.32
Archer Daniels Midland Company (ADM) 0.02 9219 33.73 45.32
Consolidated Edison (ED) 0.02 3900 -81.00% 61.00 59.90
Dominion Resources (D) 0.02 4506 -79.00% 58.14 69.17
3M Company (MMM) 0.02 2585 -18.00% 106.38 162.72
Automatic Data Processing (ADP) 0.02 4043 -27.00% 65.05 85.00
Allstate Corporation (ALL) 0.02 7000 49.00 68.72
Altria (MO) 0.02 9789 34.38 52.47
Diageo (DEO) 0.02 2435 125.67 110.91
Praxair (PX) 0.02 2190 111.42 124.53
Biogen Idec (BIIB) 0.02 1200 NEW 192.50 415.20
Syngenta AG (SYT) 0.02 3000 NEW 83.67 66.54
General Dynamics Corporation (GD) 0.02 4616 70.41 133.60
Visa (V) 0.02 1843 -19.00% 169.83 266.74
MercadoLibre (MELI) 0.02 3000 96.67 124.22
Cirrus Logic (CRUS) 0.02 15000 NEW 22.73 33.06
Celgene Corporation (CELG) 0.02 2000 NEW 116.00 118.26
Cameron International Corporation (CAM) 0.02 5400 65.19 44.71
Wright Express 0.02 3150 78.41 0.00
HSBC Holdings (HBC) 0.01 4000 NEW 53.25 0.00
Mettler-Toledo International (MTD) 0.01 1000 NEW 213.00 306.26
Sanofi-Aventis SA (SNY) 0.01 4300 NEW 51.16 47.19
Novo Nordisk A/S (NVO) 0.01 1272 -54.00% 161.16 46.07
San Juan Basin Royalty Trust (SJT) 0.01 12500 15.12 13.04
Research Frontiers (REFR) 0.01 32966 3.67 5.26

Past 13F-HR SEC Filings for Wilkinson O Grady & Co