Wilkinson O Grady & Co as of March 31, 2012
Portfolio Holdings for Wilkinson O Grady & Co
Wilkinson O Grady & Co holds 100 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.5 | $118M | 196k | 599.55 | |
| Family Dollar Stores | 5.2 | $53M | 830k | 63.28 | |
| Qualcomm (QCOM) | 4.4 | $45M | 659k | 68.06 | |
| Amazon (AMZN) | 4.1 | $42M | 208k | 202.51 | |
| McMoRan Exploration | 3.9 | $40M | 3.7M | 10.70 | |
| eBay (EBAY) | 3.5 | $36M | 974k | 36.90 | |
| SPDR Gold Trust (GLD) | 3.4 | $35M | 214k | 162.12 | |
| National-Oilwell Var | 3.0 | $30M | 381k | 79.47 | |
| Dollar Tree (DLTR) | 2.9 | $30M | 316k | 94.49 | |
| TJX Companies (TJX) | 2.9 | $30M | 748k | 39.71 | |
| Apache Corporation | 2.8 | $29M | 286k | 100.44 | |
| Southern Company (SO) | 2.6 | $27M | 602k | 44.93 | |
| Ross Stores (ROST) | 2.5 | $25M | 431k | 58.10 | |
| GlaxoSmithKline | 2.3 | $23M | 517k | 44.91 | |
| Newmont Mining Corporation (NEM) | 2.2 | $23M | 448k | 51.27 | |
| Chubb Corporation | 2.1 | $21M | 307k | 69.11 | |
| Dominion Resources (D) | 2.0 | $21M | 408k | 51.21 | |
| EOG Resources (EOG) | 2.0 | $21M | 185k | 111.10 | |
| Goldcorp | 1.9 | $20M | 438k | 45.06 | |
| Imperial Oil (IMO) | 1.9 | $19M | 418k | 45.39 | |
| Duke Energy Corporation | 1.8 | $19M | 881k | 21.01 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $18M | 215k | 84.55 | |
| Henry Schein (HSIC) | 1.6 | $16M | 217k | 75.68 | |
| Union Pacific Corporation (UNP) | 1.6 | $16M | 147k | 107.48 | |
| Energy Xxi | 1.5 | $15M | 414k | 36.11 | |
| Abbott Laboratories (ABT) | 1.4 | $14M | 231k | 61.29 | |
| Alerian Mlp Etf | 1.4 | $14M | 849k | 16.64 | |
| Bristol Myers Squibb (BMY) | 1.3 | $13M | 388k | 33.75 | |
| Kinder Morgan Management | 1.2 | $13M | 167k | 74.63 | |
| Consolidated Edison (ED) | 1.2 | $12M | 207k | 58.42 | |
| Suncor Energy (SU) | 1.2 | $12M | 362k | 32.70 | |
| Microsoft Corporation (MSFT) | 1.1 | $12M | 359k | 32.25 | |
| Vale (VALE) | 1.1 | $11M | 487k | 23.33 | |
| EMC Corporation | 1.0 | $10M | 345k | 29.88 | |
| Cenovus Energy (CVE) | 1.0 | $10M | 280k | 35.94 | |
| Quality Systems | 0.9 | $9.7M | 221k | 43.73 | |
| HDFC Bank (HDB) | 0.9 | $8.9M | 261k | 34.10 | |
| BHP Billiton (BHP) | 0.8 | $8.0M | 110k | 72.40 | |
| Merck & Co (MRK) | 0.7 | $7.0M | 182k | 38.40 | |
| Nextera Energy (NEE) | 0.7 | $6.7M | 109k | 61.08 | |
| McDonald's Corporation (MCD) | 0.6 | $6.4M | 65k | 98.10 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $6.0M | 14k | 418.01 | |
| Dr. Reddy's Laboratories (RDY) | 0.6 | $5.8M | 167k | 34.56 | |
| San Juan Basin Royalty Trust (SJT) | 0.5 | $5.5M | 286k | 19.39 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.1M | 59k | 86.73 | |
| Foster Wheeler Ltd Com Stk | 0.4 | $3.7M | 164k | 22.76 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $3.3M | 68k | 47.89 | |
| Express Scripts Holding | 0.3 | $3.3M | 60k | 54.18 | |
| Seabridge Gold (SA) | 0.3 | $3.1M | 157k | 20.09 | |
| Core Laboratories | 0.3 | $2.8M | 21k | 131.57 | |
| Schlumberger (SLB) | 0.2 | $2.3M | 33k | 69.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 34k | 65.96 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.3M | 45k | 50.46 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.0M | 16.00 | 121875.00 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 8.7k | 208.60 | |
| Dell | 0.2 | $1.7M | 100k | 16.59 | |
| IntercontinentalEx.. | 0.2 | $1.6M | 12k | 137.42 | |
| Watson Pharmaceuticals | 0.2 | $1.6M | 24k | 67.05 | |
| Tiffany & Co. | 0.1 | $1.4M | 20k | 69.15 | |
| Fluor Corporation (FLR) | 0.1 | $1.4M | 24k | 60.04 | |
| Stericycle (SRCL) | 0.1 | $1.4M | 17k | 83.63 | |
| Clean Harbors (CLH) | 0.1 | $1.4M | 20k | 67.31 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 47k | 28.12 | |
| VMware | 0.1 | $1.3M | 12k | 112.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 26k | 45.99 | |
| Magellan Midstream Partners | 0.1 | $1.2M | 17k | 72.36 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.1M | 12k | 91.50 | |
| Chevron Corporation (CVX) | 0.1 | $908k | 8.5k | 107.20 | |
| Cummins (CMI) | 0.1 | $951k | 7.9k | 120.05 | |
| Cnooc | 0.1 | $817k | 4.0k | 204.25 | |
| ConocoPhillips (COP) | 0.1 | $810k | 11k | 76.06 | |
| Pepsi (PEP) | 0.1 | $807k | 12k | 66.33 | |
| Carrizo Oil & Gas | 0.1 | $852k | 30k | 28.26 | |
| Seadrill | 0.1 | $786k | 21k | 37.43 | |
| Eaton Corporation | 0.1 | $703k | 14k | 49.86 | |
| Gilead Sciences (GILD) | 0.1 | $743k | 15k | 48.88 | |
| RPC (RES) | 0.1 | $764k | 72k | 10.61 | |
| Alexion Pharmaceuticals | 0.1 | $743k | 8.0k | 92.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $604k | 7.4k | 81.10 | |
| Novartis (NVS) | 0.1 | $537k | 9.7k | 55.37 | |
| Royal Dutch Shell | 0.1 | $476k | 6.8k | 70.08 | |
| Linear Technology Corporation | 0.1 | $459k | 14k | 33.70 | |
| Eldorado Gold Corp | 0.1 | $484k | 35k | 13.75 | |
| 3M Company (MMM) | 0.0 | $406k | 4.5k | 89.29 | |
| W.W. Grainger (GWW) | 0.0 | $387k | 1.8k | 215.00 | |
| H.J. Heinz Company | 0.0 | $369k | 6.9k | 53.48 | |
| Kinder Morgan Energy Partners | 0.0 | $408k | 4.9k | 82.76 | |
| General Electric Company | 0.0 | $336k | 17k | 20.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $327k | 9.6k | 34.14 | |
| Transocean (RIG) | 0.0 | $350k | 6.4k | 54.70 | |
| Novo Nordisk A/S (NVO) | 0.0 | $315k | 2.3k | 138.64 | |
| Cameron International Corporation | 0.0 | $285k | 5.4k | 52.78 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $294k | 300.00 | 980.00 | |
| Mitek Systems (MITK) | 0.0 | $348k | 30k | 11.60 | |
| Carrizo Oil & Co Inc note 4.375% 6/0 | 0.0 | $200k | 200k | 1.00 | |
| Praxair | 0.0 | $251k | 2.2k | 114.61 | |
| United Technologies Corporation | 0.0 | $220k | 2.6k | 83.08 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $230k | 5.8k | 39.66 | |
| Tim Participacoes Sa- | 0.0 | $224k | 6.9k | 32.27 | |
| Research Frontiers (REFR) | 0.0 | $117k | 33k | 3.55 |
