Wilkinson O Grady & Co

Wilkinson O Grady & Co as of Sept. 30, 2012

Portfolio Holdings for Wilkinson O Grady & Co

Wilkinson O Grady & Co holds 120 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.7 $116M 173k 667.11
Amazon (AMZN) 4.3 $58M 228k 254.32
eBay (EBAY) 4.3 $57M 1.2M 48.38
Qualcomm (QCOM) 4.0 $54M 863k 62.50
Family Dollar Stores 3.9 $53M 792k 66.30
McMoRan Exploration 3.5 $47M 4.0M 11.75
American International (AIG) 3.1 $41M 1.3M 32.77
Citigroup (C) 3.0 $39M 1.2M 32.71
SPDR Gold Trust (GLD) 2.8 $38M 219k 171.83
Apache Corporation 2.6 $35M 401k 86.48
Microsoft Corporation (MSFT) 2.5 $34M 1.1M 29.76
TJX Companies (TJX) 2.5 $33M 742k 44.81
National-Oilwell Var 2.5 $33M 414k 80.00
GlaxoSmithKline 2.4 $32M 682k 46.25
Dollar Tree (DLTR) 2.3 $31M 635k 48.30
Intel Corporation (INTC) 2.1 $28M 1.2M 22.65
Toll Brothers (TOL) 2.1 $28M 850k 33.21
Union Pacific Corporation (UNP) 2.0 $27M 228k 118.70
Chubb Corporation 2.0 $27M 347k 76.29
Ross Stores (ROST) 1.9 $26M 400k 64.57
EMC Corporation 1.9 $25M 932k 27.30
Abbott Laboratories (ABT) 1.8 $24M 352k 68.54
Anheuser-Busch InBev NV (BUD) 1.8 $24M 275k 85.94
Newmont Mining Corporation (NEM) 1.7 $23M 413k 56.00
Goldcorp 1.7 $23M 499k 45.86
Merck & Co (MRK) 1.6 $21M 468k 45.09
EOG Resources (EOG) 1.5 $21M 183k 112.05
Southern Company (SO) 1.5 $20M 432k 46.09
Henry Schein (HSIC) 1.5 $20M 247k 79.25
Parker-Hannifin Corporation (PH) 1.4 $19M 228k 83.61
McDonald's Corporation (MCD) 1.4 $18M 197k 91.73
Walt Disney Company (DIS) 1.4 $18M 343k 52.30
Energy Xxi 1.1 $15M 435k 34.96
Coca-Cola Company (KO) 1.1 $15M 399k 37.93
Kinder Morgan Management 1.0 $13M 169k 76.40
Amgen (AMGN) 0.9 $13M 150k 84.20
Chevron Corporation (CVX) 0.8 $10M 90k 116.50
Bristol Myers Squibb (BMY) 0.7 $9.6M 284k 33.75
Imperial Oil (IMO) 0.7 $9.4M 205k 46.00
Watson Pharmaceuticals 0.7 $9.4M 110k 85.17
Cenovus Energy (CVE) 0.7 $9.3M 267k 34.85
HDFC Bank (HDB) 0.7 $8.9M 238k 37.58
3D Systems Corporation (DDD) 0.6 $8.4M 255k 32.85
Novartis (NVS) 0.6 $8.3M 135k 61.26
Alerian Mlp Etf 0.5 $6.2M 372k 16.57
Exxon Mobil Corporation (XOM) 0.4 $5.9M 64k 91.40
Cummins (CMI) 0.4 $5.8M 63k 92.21
Procter & Gamble Company (PG) 0.4 $5.2M 75k 69.36
Unilever 0.4 $5.2M 146k 35.48
Dominion Resources (D) 0.4 $4.8M 90k 52.94
Nextera Energy (NEE) 0.3 $4.7M 67k 70.30
San Juan Basin Royalty Trust (SJT) 0.3 $4.6M 327k 14.20
Pinnacle West Capital Corporation (PNW) 0.3 $4.2M 80k 52.80
Vale (VALE) 0.3 $3.8M 215k 17.90
Seabridge Gold (SA) 0.2 $3.3M 172k 19.40
BHP Billiton (BHP) 0.2 $3.3M 48k 68.67
Suncor Energy (SU) 0.2 $3.0M 92k 32.85
Johnson & Johnson (JNJ) 0.2 $2.7M 40k 68.86
Schlumberger (SLB) 0.2 $2.7M 37k 72.32
Core Laboratories 0.2 $2.6M 21k 121.48
Enterprise Products Partners (EPD) 0.2 $2.2M 41k 53.60
Berkshire Hathaway (BRK.A) 0.2 $2.1M 16.00 132687.50
Eli Lilly & Co. (LLY) 0.1 $2.1M 43k 47.43
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 38k 40.50
IntercontinentalEx.. 0.1 $1.6M 12k 133.42
Stericycle (SRCL) 0.1 $1.5M 17k 90.49
Consolidated Edison (ED) 0.1 $1.3M 22k 59.88
Wells Fargo & Company (WFC) 0.1 $1.3M 39k 34.53
Magellan Midstream Partners 0.1 $1.4M 16k 87.44
Pepsi (PEP) 0.1 $1.2M 17k 70.79
Universal Health Realty Income Trust (UHT) 0.1 $1.3M 28k 45.96
VMware 0.1 $1.2M 12k 96.75
Duke Energy (DUK) 0.1 $1.3M 19k 64.80
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 13k 85.74
Fluor Corporation (FLR) 0.1 $1.1M 19k 56.28
International Business Machines (IBM) 0.1 $1.0M 4.9k 207.35
Gilead Sciences (GILD) 0.1 $1.1M 17k 66.31
Alexion Pharmaceuticals 0.1 $1.0M 9.0k 114.44
Range Resources (RRC) 0.1 $975k 14k 69.89
Carrizo Oil & Gas 0.1 $929k 37k 25.01
Cnooc 0.1 $791k 3.9k 202.82
Berkshire Hathaway (BRK.B) 0.1 $737k 8.4k 88.23
Wal-Mart Stores (WMT) 0.1 $761k 10k 73.76
Colgate-Palmolive Company (CL) 0.1 $858k 8.0k 107.25
ConocoPhillips (COP) 0.1 $759k 13k 57.18
Seadrill 0.1 $821k 21k 39.10
Fomento Economico Mexicano SAB (FMX) 0.1 $630k 6.9k 91.97
Cabot Oil & Gas Corporation (CTRA) 0.1 $673k 15k 44.87
Eaton Corporation 0.1 $667k 14k 47.30
Southwestern Energy Company 0.1 $696k 20k 34.80
Plum Creek Timber 0.0 $553k 13k 43.83
Eldorado Gold Corp 0.0 $548k 36k 15.24
Pfizer (PFE) 0.0 $372k 15k 24.87
General Electric Company 0.0 $397k 18k 22.72
3M Company (MMM) 0.0 $402k 4.3k 92.48
W.W. Grainger (GWW) 0.0 $375k 1.8k 208.33
Nike (NKE) 0.0 $384k 4.0k 94.93
Royal Dutch Shell 0.0 $458k 6.6k 69.48
Target Corporation (TGT) 0.0 $404k 6.4k 63.43
Linear Technology Corporation 0.0 $433k 14k 31.79
Novo Nordisk A/S (NVO) 0.0 $437k 2.8k 157.65
H.J. Heinz Company 0.0 $386k 6.9k 55.94
Foster Wheeler Ltd Com Stk 0.0 $362k 15k 24.00
Kinder Morgan Energy Partners 0.0 $434k 5.3k 82.14
Carrizo Oil & Co Inc note 4.375% 6/0 0.0 $202k 200k 1.01
Archer Daniels Midland Company (ADM) 0.0 $275k 10k 27.18
Transocean (RIG) 0.0 $274k 6.1k 44.92
Automatic Data Processing (ADP) 0.0 $325k 5.5k 58.63
Altria (MO) 0.0 $327k 9.8k 33.38
Diageo (DEO) 0.0 $274k 2.4k 112.53
Praxair 0.0 $227k 2.2k 103.65
General Dynamics Corporation (GD) 0.0 $305k 4.6k 66.07
Visa (V) 0.0 $213k 1.6k 134.55
Hormel Foods Corporation (HRL) 0.0 $211k 7.2k 29.31
Wright Express Corporation 0.0 $220k 3.2k 69.84
ARM Holdings 0.0 $235k 8.4k 27.98
Cameron International Corporation 0.0 $303k 5.4k 56.11
Proshares Ultrashort Russell 2000 0.0 $269k 10k 26.90
Denison Mines Corp (DNN) 0.0 $96k 65k 1.48
Research Frontiers (REFR) 0.0 $147k 33k 4.46