Wilkinson O Grady & Co as of March 31, 2013
Portfolio Holdings for Wilkinson O Grady & Co
Wilkinson O Grady & Co holds 131 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $87M | 195k | 442.80 | |
| Citigroup (C) | 5.3 | $79M | 1.9M | 40.61 | |
| Amazon (AMZN) | 4.6 | $69M | 260k | 266.67 | |
| Qualcomm (QCOM) | 4.1 | $61M | 917k | 66.93 | |
| American International (AIG) | 4.0 | $60M | 1.5M | 38.80 | |
| eBay (EBAY) | 3.9 | $59M | 1.1M | 54.29 | |
| Intel Corporation (INTC) | 3.9 | $58M | 2.7M | 21.83 | |
| Amgen (AMGN) | 3.6 | $54M | 531k | 102.51 | |
| Cummins (CMI) | 3.5 | $52M | 452k | 115.86 | |
| Union Pacific Corporation (UNP) | 3.0 | $46M | 320k | 142.40 | |
| Toll Brothers (TOL) | 2.9 | $43M | 1.3M | 34.24 | |
| Apache Corporation | 2.7 | $41M | 526k | 77.20 | |
| Walt Disney Company (DIS) | 2.7 | $40M | 703k | 56.80 | |
| Anheuser-Busch InBev NV (BUD) | 2.6 | $39M | 390k | 99.59 | |
| National-Oilwell Var | 2.2 | $33M | 460k | 70.75 | |
| Chubb Corporation | 2.1 | $31M | 353k | 87.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $30M | 903k | 33.10 | |
| Lowe's Companies (LOW) | 1.9 | $29M | 765k | 37.90 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $28M | 301k | 91.53 | |
| EOG Resources (EOG) | 1.8 | $27M | 213k | 128.07 | |
| TJX Companies (TJX) | 1.8 | $27M | 569k | 46.73 | |
| Energy Xxi | 1.7 | $26M | 949k | 27.22 | |
| Microsoft Corporation (MSFT) | 1.7 | $25M | 885k | 28.62 | |
| Chevron Corporation (CVX) | 1.6 | $24M | 205k | 118.78 | |
| Sherwin-Williams Company (SHW) | 1.5 | $23M | 135k | 168.86 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $22M | 470k | 47.44 | |
| Henry Schein (HSIC) | 1.4 | $22M | 232k | 92.50 | |
| Novartis (NVS) | 1.4 | $21M | 293k | 71.24 | |
| EMC Corporation | 1.2 | $18M | 681k | 26.71 | |
| SPDR Gold Trust (GLD) | 1.2 | $18M | 116k | 154.47 | |
| Ross Stores (ROST) | 1.2 | $18M | 289k | 60.62 | |
| Unilever | 1.1 | $16M | 388k | 41.00 | |
| Actavis | 1.0 | $15M | 164k | 92.11 | |
| ARM Holdings | 0.9 | $14M | 325k | 42.37 | |
| HDFC Bank (HDB) | 0.9 | $13M | 359k | 37.42 | |
| 3D Systems Corporation (DDD) | 0.9 | $13M | 415k | 32.24 | |
| GlaxoSmithKline | 0.9 | $13M | 281k | 46.89 | |
| Procter & Gamble Company (PG) | 0.9 | $13M | 171k | 77.06 | |
| Abbott Laboratories (ABT) | 0.8 | $13M | 353k | 35.33 | |
| Abbvie (ABBV) | 0.8 | $12M | 304k | 40.80 | |
| Bank of America Corporation (BAC) | 0.8 | $11M | 936k | 12.17 | |
| W.W. Grainger (GWW) | 0.7 | $11M | 49k | 224.98 | |
| Family Dollar Stores | 0.7 | $10M | 170k | 59.05 | |
| Kinder Morgan Management | 0.7 | $10M | 113k | 87.85 | |
| Merck & Co (MRK) | 0.6 | $9.3M | 210k | 44.20 | |
| McDonald's Corporation (MCD) | 0.5 | $7.3M | 73k | 99.73 | |
| Eli Lilly & Co. (LLY) | 0.5 | $7.1M | 125k | 56.86 | |
| Imperial Oil (IMO) | 0.5 | $7.1M | 173k | 40.86 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.9M | 65k | 90.10 | |
| Nextera Energy (NEE) | 0.3 | $4.9M | 64k | 77.70 | |
| McMoRan Exploration | 0.2 | $3.6M | 220k | 16.35 | |
| Southern Company (SO) | 0.2 | $3.3M | 70k | 46.94 | |
| BHP Billiton (BHP) | 0.2 | $3.2M | 47k | 68.43 | |
| Alerian Mlp Etf | 0.2 | $3.1M | 174k | 17.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.8M | 35k | 81.48 | |
| Eaton (ETN) | 0.2 | $2.7M | 44k | 61.24 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.5M | 16.00 | 156250.00 | |
| Cenovus Energy (CVE) | 0.2 | $2.3M | 75k | 30.99 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.3M | 39k | 60.29 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $2.4M | 42k | 57.88 | |
| Schlumberger (SLB) | 0.1 | $2.2M | 30k | 74.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.1M | 31k | 67.61 | |
| Dollar Tree (DLTR) | 0.1 | $2.0M | 42k | 48.43 | |
| Range Resources (RRC) | 0.1 | $2.0M | 25k | 81.04 | |
| Gilead Sciences (GILD) | 0.1 | $1.8M | 36k | 48.93 | |
| Stericycle (SRCL) | 0.1 | $1.8M | 17k | 106.19 | |
| Suncor Energy (SU) | 0.1 | $1.8M | 59k | 30.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 14k | 118.00 | |
| Southwestern Energy Company (SWN) | 0.1 | $1.6M | 43k | 37.27 | |
| Alexion Pharmaceuticals | 0.1 | $1.7M | 18k | 92.17 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $1.6M | 28k | 57.70 | |
| Wpp Plc- (WPP) | 0.1 | $1.7M | 21k | 80.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 35k | 41.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 39k | 37.00 | |
| Magellan Midstream Partners | 0.1 | $1.6M | 29k | 53.44 | |
| Fluor Corporation (FLR) | 0.1 | $1.2M | 18k | 66.31 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 16k | 72.60 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 4.8k | 213.20 | |
| Vale (VALE) | 0.1 | $854k | 49k | 17.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $870k | 8.4k | 104.15 | |
| Stratasys (SSYS) | 0.1 | $865k | 12k | 74.25 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $777k | 6.9k | 113.43 | |
| Cnooc | 0.1 | $747k | 3.9k | 191.54 | |
| General Electric Company | 0.1 | $698k | 30k | 23.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $692k | 7.1k | 97.99 | |
| Pepsi (PEP) | 0.1 | $780k | 9.9k | 79.07 | |
| Seadrill | 0.1 | $762k | 21k | 36.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $540k | 13k | 41.25 | |
| Caterpillar (CAT) | 0.0 | $542k | 6.2k | 87.00 | |
| Plum Creek Timber | 0.0 | $650k | 13k | 52.00 | |
| ConocoPhillips (COP) | 0.0 | $660k | 11k | 60.09 | |
| Goldcorp | 0.0 | $546k | 16k | 33.60 | |
| Carrizo Oil & Gas | 0.0 | $567k | 22k | 25.77 | |
| Kinder Morgan Energy Partners | 0.0 | $545k | 6.1k | 89.71 | |
| Pfizer (PFE) | 0.0 | $435k | 15k | 28.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $467k | 11k | 41.67 | |
| Transocean (RIG) | 0.0 | $499k | 9.6k | 51.98 | |
| Olin Corporation (OLN) | 0.0 | $378k | 15k | 25.20 | |
| Nike (NKE) | 0.0 | $477k | 8.1k | 58.96 | |
| Royal Dutch Shell | 0.0 | $421k | 6.5k | 65.10 | |
| Target Corporation (TGT) | 0.0 | $393k | 5.7k | 68.42 | |
| Linear Technology Corporation | 0.0 | $523k | 14k | 38.40 | |
| 0.0 | $411k | 517.00 | 794.00 | ||
| Netflix (NFLX) | 0.0 | $379k | 2.0k | 189.50 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $407k | 18k | 22.88 | |
| Canadian Natl Ry (CNI) | 0.0 | $318k | 3.2k | 100.19 | |
| Ecolab (ECL) | 0.0 | $369k | 4.6k | 80.22 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $311k | 9.2k | 33.73 | |
| Consolidated Edison (ED) | 0.0 | $238k | 3.9k | 61.00 | |
| Dominion Resources (D) | 0.0 | $262k | 4.5k | 58.14 | |
| 3M Company (MMM) | 0.0 | $275k | 2.6k | 106.38 | |
| Automatic Data Processing (ADP) | 0.0 | $263k | 4.0k | 65.05 | |
| Allstate Corporation (ALL) | 0.0 | $343k | 7.0k | 49.00 | |
| Altria (MO) | 0.0 | $337k | 9.8k | 34.38 | |
| Diageo (DEO) | 0.0 | $306k | 2.4k | 125.67 | |
| Praxair | 0.0 | $244k | 2.2k | 111.42 | |
| Biogen Idec (BIIB) | 0.0 | $231k | 1.2k | 192.50 | |
| Syngenta | 0.0 | $251k | 3.0k | 83.67 | |
| General Dynamics Corporation (GD) | 0.0 | $325k | 4.6k | 70.41 | |
| Visa (V) | 0.0 | $313k | 1.8k | 169.83 | |
| MercadoLibre (MELI) | 0.0 | $290k | 3.0k | 96.67 | |
| Cirrus Logic (CRUS) | 0.0 | $341k | 15k | 22.73 | |
| Celgene Corporation | 0.0 | $232k | 2.0k | 116.00 | |
| Cameron International Corporation | 0.0 | $352k | 5.4k | 65.19 | |
| Wright Express (WEX) | 0.0 | $247k | 3.2k | 78.41 | |
| HSBC Holdings (HSBC) | 0.0 | $213k | 4.0k | 53.25 | |
| Mettler-Toledo International (MTD) | 0.0 | $213k | 1.0k | 213.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $220k | 4.3k | 51.16 | |
| Novo Nordisk A/S (NVO) | 0.0 | $205k | 1.3k | 161.16 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $189k | 13k | 15.12 | |
| Research Frontiers (REFR) | 0.0 | $121k | 33k | 3.67 |
