Wilkinson O Grady & Co as of March 31, 2011
Portfolio Holdings for Wilkinson O Grady & Co
Wilkinson O Grady & Co holds 155 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $95M | 271k | 348.51 | |
| SPDR Gold Trust (GLD) | 4.7 | $69M | 491k | 139.86 | |
| McMoRan Exploration | 4.5 | $67M | 3.8M | 17.71 | |
| Vale (VALE) | 3.5 | $50M | 1.5M | 33.35 | |
| Family Dollar Stores | 3.4 | $50M | 972k | 51.32 | |
| Cenovus Energy (CVE) | 3.3 | $48M | 1.2M | 39.38 | |
| Standard Chartered Pl | 3.2 | $47M | 1.8M | 25.91 | |
| Apache Corporation | 3.1 | $46M | 350k | 130.92 | |
| National-Oilwell Var | 3.0 | $44M | 558k | 79.27 | |
| Amazon (AMZN) | 3.0 | $44M | 244k | 180.13 | |
| Hong Kong Exchanges | 3.0 | $44M | 2.0M | 21.73 | |
| EOG Resources (EOG) | 2.5 | $36M | 304k | 118.51 | |
| Southern Company (SO) | 2.5 | $36M | 940k | 38.11 | |
| Suncor Energy (SU) | 2.4 | $36M | 796k | 44.84 | |
| Osisko Mining Corp Cn | 2.4 | $36M | 2.5M | 14.35 | |
| 2.3 | $34M | 58k | 586.77 | ||
| Agnico (AEM) | 2.1 | $31M | 469k | 66.35 | |
| Hengan Intl Grp | 2.1 | $31M | 4.2M | 7.42 | |
| Cheung Kong | 2.1 | $31M | 1.9M | 16.30 | |
| Tencent Holdings | 1.9 | $28M | 1.2M | 24.36 | |
| Goldcorp | 1.9 | $27M | 548k | 49.80 | |
| Imperial Oil (IMO) | 1.9 | $27M | 531k | 51.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $27M | 468k | 57.55 | |
| Want Want China Hldgs | 1.8 | $26M | 662k | 39.27 | |
| Dollar Tree (DLTR) | 1.7 | $25M | 448k | 55.52 | |
| Cummins (CMI) | 1.6 | $23M | 209k | 109.62 | |
| BHP Billiton (BHP) | 1.5 | $22M | 230k | 95.88 | |
| Golden Eagle Retail | 1.3 | $19M | 9.0M | 2.16 | |
| TJX Companies (TJX) | 1.2 | $18M | 368k | 49.73 | |
| Schlumberger (SLB) | 1.2 | $17M | 183k | 93.26 | |
| Cameco Corporation (CCJ) | 1.1 | $17M | 560k | 30.04 | |
| Aac Acoustic Tech | 1.0 | $15M | 5.6M | 2.70 | |
| Quality Systems | 1.0 | $15M | 176k | 83.34 | |
| Henry Schein (HSIC) | 1.0 | $14M | 201k | 70.17 | |
| Chubb Corporation | 0.9 | $14M | 220k | 61.31 | |
| HDFC Bank (HDB) | 0.8 | $12M | 71k | 169.94 | |
| Kingdee International | 0.8 | $12M | 19M | 0.63 | |
| Tsingtao Brewery Co Ltd - H | 0.8 | $12M | 2.5M | 4.77 | |
| Sgs Sa-reg | 0.7 | $11M | 6.1k | 1787.18 | |
| Newmont Mining Corporation (NEM) | 0.7 | $11M | 195k | 54.58 | |
| Dr. Reddy's Laboratories (RDY) | 0.7 | $11M | 287k | 37.30 | |
| Foster Wheeler Ltd Com Stk | 0.7 | $10M | 274k | 37.62 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.7M | 92k | 84.13 | |
| Enerplus Corp | 0.5 | $7.3M | 230k | 31.66 | |
| Abbott Laboratories (ABT) | 0.5 | $7.0M | 143k | 49.05 | |
| Express Scripts | 0.5 | $6.8M | 122k | 55.61 | |
| Merck & Co (MRK) | 0.4 | $6.1M | 186k | 33.01 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $6.1M | 22k | 272.36 | |
| San Juan Basin Royalty Trust (SJT) | 0.4 | $6.0M | 217k | 27.55 | |
| Zte Corp | 0.4 | $5.9M | 1.3M | 4.65 | |
| Medco Health Solutions | 0.3 | $4.7M | 84k | 56.16 | |
| Standard Chartered Pl (SCBFF) | 0.3 | $4.6M | 178k | 25.92 | |
| Ross Stores (ROST) | 0.3 | $4.3M | 61k | 71.13 | |
| Fluor Corporation (FLR) | 0.3 | $4.4M | 60k | 73.66 | |
| Zte Corp (ZTCOY) | 0.3 | $4.3M | 459k | 9.31 | |
| Southwestern Energy Company | 0.3 | $4.0M | 94k | 42.97 | |
| McDonald's Corporation (MCD) | 0.2 | $3.5M | 46k | 76.10 | |
| Seabridge Gold (SA) | 0.2 | $3.4M | 108k | 31.82 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.4M | 58k | 59.26 | |
| Carrizo Oil & Gas | 0.2 | $3.1M | 85k | 36.93 | |
| Cheung Kong Hldngs Lt | 0.2 | $3.1M | 192k | 16.30 | |
| Hengan International (HEGIF) | 0.2 | $2.7M | 365k | 7.42 | |
| Cnooc | 0.2 | $2.6M | 10k | 253.04 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $2.5M | 66k | 37.13 | |
| Hong Kong Exch New Ord F (HKXCF) | 0.2 | $2.5M | 117k | 21.73 | |
| RPC (RES) | 0.2 | $2.4M | 95k | 25.32 | |
| Tsingtao Brewery Company (TSGTY) | 0.2 | $2.3M | 48k | 47.70 | |
| Core Laboratories | 0.1 | $2.2M | 21k | 102.16 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.1M | 17.00 | 125294.12 | |
| Qualcomm (QCOM) | 0.1 | $2.2M | 40k | 54.82 | |
| Monsanto Company | 0.1 | $1.8M | 25k | 72.26 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.0M | 46k | 43.07 | |
| WuXi PharmaTech | 0.1 | $1.7M | 112k | 15.46 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.7M | 52k | 32.39 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 86k | 18.04 | |
| Plum Creek Timber | 0.1 | $1.5M | 35k | 43.62 | |
| Jp Morgan Chase Cap Xx1 p | 0.1 | $1.6M | 63k | 25.48 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 93k | 15.62 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $1.5M | 62k | 24.37 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 16k | 83.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 41k | 31.72 | |
| Pepsi (PEP) | 0.1 | $1.4M | 21k | 64.39 | |
| J P Morgan 5 7/8% | 0.1 | $1.3M | 53k | 24.75 | |
| Atheros Communications | 0.1 | $1.4M | 30k | 44.65 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $1.4M | 34k | 40.53 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.4M | 23k | 60.11 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 11k | 107.53 | |
| NetApp (NTAP) | 0.1 | $1.2M | 25k | 48.16 | |
| Stericycle (SRCL) | 0.1 | $1.2M | 14k | 88.64 | |
| IntercontinentalEx.. | 0.1 | $1.2M | 10k | 123.50 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $1.1M | 59k | 19.27 | |
| Magellan Midstream Partners | 0.1 | $987k | 17k | 59.83 | |
| Serco Group | 0.1 | $954k | 107k | 8.94 | |
| Transocean (RIG) | 0.1 | $837k | 11k | 77.95 | |
| First Solar (FSLR) | 0.1 | $804k | 5.0k | 160.80 | |
| VMware | 0.1 | $815k | 10k | 81.50 | |
| Golden Eagle Retail G | 0.1 | $856k | 389k | 2.20 | |
| Intime Department Sto | 0.1 | $816k | 600k | 1.36 | |
| Microsoft Corporation (MSFT) | 0.1 | $775k | 31k | 25.39 | |
| ConocoPhillips (COP) | 0.1 | $749k | 9.4k | 79.89 | |
| International Business Machines (IBM) | 0.1 | $781k | 4.8k | 163.08 | |
| Banco Bradesco SA (BBD) | 0.1 | $681k | 33k | 20.74 | |
| Want Want China | 0.1 | $711k | 901k | 0.79 | |
| Sound Global | 0.1 | $684k | 1.2M | 0.57 | |
| USB Capital XI (USB-J) | 0.1 | $672k | 26k | 25.53 | |
| Tsingtao Brewery | 0.1 | $754k | 158k | 4.77 | |
| Barrick Gold Corp (GOLD) | 0.0 | $545k | 11k | 51.95 | |
| Gerdau SA (GGB) | 0.0 | $577k | 46k | 12.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $554k | 30k | 18.47 | |
| Nextera Energy (NEE) | 0.0 | $606k | 11k | 55.09 | |
| Royal Dutch Shell | 0.0 | $529k | 7.3k | 72.79 | |
| Energy Xxi | 0.0 | $593k | 17k | 34.08 | |
| Usb Capital Xii $0.063 Pfd preferred | 0.0 | $551k | 22k | 25.51 | |
| Luk Fook Holdings Int | 0.0 | $636k | 215k | 2.96 | |
| Caterpillar (CAT) | 0.0 | $392k | 3.5k | 111.46 | |
| 3M Company (MMM) | 0.0 | $435k | 4.7k | 93.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $498k | 6.2k | 80.78 | |
| Linear Technology Corporation | 0.0 | $492k | 15k | 33.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $392k | 7.1k | 55.59 | |
| AECOM Technology Corporation (ACM) | 0.0 | $402k | 15k | 27.72 | |
| Canadian Western Bk (CBWBF) | 0.0 | $506k | 16k | 32.03 | |
| Edf Energies No Sa | 0.0 | $448k | 8.5k | 52.83 | |
| HSBC Holdings (HSBC) | 0.0 | $317k | 6.1k | 51.87 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $262k | 5.7k | 46.18 | |
| Coca-Cola Company (KO) | 0.0 | $239k | 3.6k | 66.32 | |
| Consolidated Edison (ED) | 0.0 | $342k | 6.7k | 50.74 | |
| Duke Energy Corporation | 0.0 | $221k | 12k | 18.15 | |
| General Electric Company | 0.0 | $341k | 17k | 20.06 | |
| W.W. Grainger (GWW) | 0.0 | $248k | 1.8k | 137.78 | |
| United Technologies Corporation | 0.0 | $224k | 2.6k | 84.59 | |
| H.J. Heinz Company | 0.0 | $337k | 6.9k | 48.84 | |
| Enbridge Energy Partners | 0.0 | $250k | 3.9k | 64.68 | |
| Cameron International Corporation | 0.0 | $308k | 5.4k | 57.04 | |
| Kinder Morgan Energy Partners | 0.0 | $314k | 4.2k | 74.14 | |
| Denison Mines Corp (DNN) | 0.0 | $226k | 95k | 2.38 | |
| Research Frontiers (REFR) | 0.0 | $225k | 33k | 6.83 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $335k | 2.7k | 121.95 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.0 | $361k | 17k | 21.75 | |
| China Yurun Food | 0.0 | $255k | 76k | 3.36 | |
| Nestle Sa-reg | 0.0 | $317k | 5.5k | 57.53 | |
| Aac Acoustic Technolo | 0.0 | $252k | 90k | 2.80 | |
| Carrizo Oil & Co Inc note 4.375% 6/0 | 0.0 | $200k | 200k | 1.00 | |
| Intel Corporation (INTC) | 0.0 | $202k | 10k | 20.20 | |
| Praxair | 0.0 | $214k | 2.1k | 101.42 | |
| Alcon | 0.0 | $215k | 1.3k | 165.38 | |
| Laramide Resources (LMRXF) | 0.0 | $147k | 100k | 1.47 | |
| Mega Uranium (MGAFF) | 0.0 | $126k | 207k | 0.61 | |
| Penn West Energy Trust | 0.0 | $211k | 7.6k | 27.64 | |
| Jpmorgan Tr I Interm mutual | 0.0 | $170k | 16k | 10.75 | |
| Kingdee Intl Software (KGDEF) | 0.0 | $99k | 160k | 0.62 | |
| Want Want China Holdi | 0.0 | $145k | 186k | 0.78 | |
| Zte Corporation Shs H | 0.0 | $114k | 25k | 4.52 | |
| Can Imperial Bk Pfd S preferr | 0.0 | $214k | 9.0k | 23.78 | |
| China Resources Gas G | 0.0 | $206k | 150k | 1.37 | |
| BORDERS GROUP INC COM Stk | 0.0 | $3.0k | 10k | 0.30 |
