Wilkinson O Grady & Co as of Sept. 30, 2011
Portfolio Holdings for Wilkinson O Grady & Co
Wilkinson O Grady & Co holds 97 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.7 | $102M | 267k | 381.32 | |
| SPDR Gold Trust (GLD) | 9.1 | $80M | 504k | 158.06 | |
| Amazon (AMZN) | 5.9 | $52M | 239k | 216.23 | |
| Family Dollar Stores | 5.2 | $46M | 897k | 50.86 | |
| McMoRan Exploration | 4.8 | $42M | 4.2M | 9.93 | |
| Dollar Tree (DLTR) | 3.5 | $30M | 404k | 75.14 | |
| Goldcorp | 3.3 | $29M | 634k | 45.64 | |
| Apache Corporation | 3.3 | $29M | 357k | 80.24 | |
| National-Oilwell Var | 3.1 | $27M | 529k | 51.22 | |
| Southern Company (SO) | 3.1 | $27M | 634k | 42.37 | |
| Qualcomm (QCOM) | 2.7 | $24M | 490k | 48.63 | |
| Suncor Energy (SU) | 2.5 | $22M | 854k | 25.44 | |
| EOG Resources (EOG) | 2.4 | $21M | 300k | 71.01 | |
| TJX Companies (TJX) | 2.4 | $21M | 381k | 55.47 | |
| Barrick Gold Corp (GOLD) | 2.4 | $21M | 445k | 46.65 | |
| Imperial Oil (IMO) | 2.1 | $18M | 499k | 36.11 | |
| Duke Energy Corporation | 1.8 | $16M | 806k | 19.99 | |
| Cenovus Energy (CVE) | 1.8 | $16M | 512k | 30.71 | |
| Vale (VALE) | 1.8 | $15M | 674k | 22.80 | |
| Consolidated Edison (ED) | 1.7 | $15M | 263k | 57.02 | |
| Chubb Corporation | 1.7 | $15M | 245k | 59.99 | |
| Dominion Resources (D) | 1.6 | $14M | 277k | 50.77 | |
| Henry Schein (HSIC) | 1.5 | $13M | 206k | 62.01 | |
| BHP Billiton (BHP) | 1.3 | $11M | 168k | 66.44 | |
| Quality Systems | 1.2 | $11M | 225k | 48.50 | |
| Dr. Reddy's Laboratories (RDY) | 1.2 | $11M | 357k | 29.80 | |
| Ross Stores (ROST) | 1.2 | $10M | 132k | 78.69 | |
| HDFC Bank (HDB) | 1.0 | $8.5M | 293k | 29.15 | |
| Abbott Laboratories (ABT) | 0.9 | $7.6M | 148k | 51.14 | |
| Newmont Mining Corporation (NEM) | 0.8 | $7.4M | 118k | 62.95 | |
| Schlumberger (SLB) | 0.8 | $7.3M | 122k | 59.73 | |
| Enerplus Corp | 0.7 | $6.1M | 248k | 24.54 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.9M | 82k | 72.63 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $5.4M | 18k | 302.95 | |
| Merck & Co (MRK) | 0.6 | $5.3M | 161k | 32.70 | |
| San Juan Basin Royalty Trust (SJT) | 0.6 | $4.9M | 212k | 22.97 | |
| Foster Wheeler Ltd Com Stk | 0.5 | $4.4M | 248k | 17.79 | |
| ETFS Gold Trust | 0.5 | $4.0M | 25k | 161.05 | |
| Express Scripts | 0.4 | $3.7M | 101k | 37.07 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $3.6M | 83k | 42.94 | |
| Deere & Company (DE) | 0.4 | $3.2M | 50k | 64.57 | |
| McDonald's Corporation (MCD) | 0.4 | $3.2M | 36k | 87.82 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.9M | 46k | 63.68 | |
| iShares Silver Trust (SLV) | 0.3 | $2.7M | 94k | 28.91 | |
| Cummins (CMI) | 0.3 | $2.5M | 31k | 81.67 | |
| Seabridge Gold (SA) | 0.3 | $2.5M | 112k | 22.48 | |
| Sprott Physical Gold Trust (PHYS) | 0.3 | $2.5M | 179k | 14.03 | |
| iShares Gold Trust | 0.3 | $2.4M | 154k | 15.83 | |
| Fluor Corporation (FLR) | 0.3 | $2.2M | 48k | 46.54 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $2.3M | 86k | 26.77 | |
| Nextera Energy (NEE) | 0.2 | $2.0M | 38k | 54.01 | |
| Core Laboratories | 0.2 | $1.9M | 21k | 89.82 | |
| Market Vectors Gold Miners ETF | 0.2 | $1.9M | 35k | 55.20 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.8M | 45k | 40.16 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.7M | 16.00 | 106812.50 | |
| Carrizo Oil & Gas | 0.2 | $1.7M | 81k | 21.56 | |
| Cnooc | 0.2 | $1.6M | 10k | 160.30 | |
| Stericycle (SRCL) | 0.2 | $1.4M | 17k | 80.71 | |
| IntercontinentalEx.. | 0.2 | $1.4M | 12k | 118.25 | |
| Tiffany & Co. | 0.1 | $1.2M | 20k | 60.80 | |
| 0.1 | $1.2M | 2.3k | 514.96 | ||
| Pepsi (PEP) | 0.1 | $1.1M | 18k | 61.91 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $1.1M | 34k | 33.62 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 94k | 11.27 | |
| Dell | 0.1 | $1.0M | 72k | 14.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $941k | 39k | 24.12 | |
| Laboratory Corp. of America Holdings | 0.1 | $949k | 12k | 79.08 | |
| VMware | 0.1 | $965k | 12k | 80.42 | |
| Magellan Midstream Partners | 0.1 | $977k | 16k | 60.38 | |
| Chevron Corporation (CVX) | 0.1 | $840k | 9.1k | 92.59 | |
| International Business Machines (IBM) | 0.1 | $837k | 4.8k | 174.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $829k | 12k | 71.02 | |
| RPC (RES) | 0.1 | $783k | 48k | 16.31 | |
| Microsoft Corporation (MSFT) | 0.1 | $533k | 21k | 24.87 | |
| Novartis (NVS) | 0.1 | $485k | 8.7k | 55.76 | |
| Plum Creek Timber | 0.1 | $500k | 14k | 34.72 | |
| ConocoPhillips (COP) | 0.1 | $511k | 8.1k | 63.28 | |
| Royal Dutch Shell | 0.1 | $447k | 7.3k | 61.51 | |
| Linear Technology Corporation | 0.1 | $399k | 14k | 27.67 | |
| Monsanto Company | 0.0 | $390k | 6.5k | 60.00 | |
| 3M Company (MMM) | 0.0 | $326k | 4.5k | 71.70 | |
| Energy Xxi | 0.0 | $374k | 17k | 21.49 | |
| Southwestern Energy Company | 0.0 | $330k | 9.9k | 33.33 | |
| H.J. Heinz Company | 0.0 | $348k | 6.9k | 50.43 | |
| Kinder Morgan Energy Partners | 0.0 | $361k | 5.3k | 68.37 | |
| Gerdau SA (GGB) | 0.0 | $258k | 36k | 7.14 | |
| Pfizer (PFE) | 0.0 | $235k | 13k | 17.67 | |
| General Electric Company | 0.0 | $244k | 16k | 15.25 | |
| Paychex (PAYX) | 0.0 | $219k | 8.3k | 26.39 | |
| W.W. Grainger (GWW) | 0.0 | $269k | 1.8k | 149.44 | |
| Altria (MO) | 0.0 | $305k | 11k | 26.78 | |
| Cameron International Corporation | 0.0 | $224k | 5.4k | 41.48 | |
| Carrizo Oil & Co Inc note 4.375% 6/0 | 0.0 | $198k | 200k | 0.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $210k | 8.0k | 26.25 | |
| Applied Materials (AMAT) | 0.0 | $181k | 18k | 10.34 | |
| Denison Mines Corp (DNN) | 0.0 | $102k | 95k | 1.07 | |
| Research Frontiers (REFR) | 0.0 | $125k | 33k | 3.79 |
