Wilkinson Ogrady & Co as of June 30, 2013
Portfolio Holdings for Wilkinson Ogrady & Co
Wilkinson Ogrady & Co holds 139 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.6 | $65M | 234k | 278.00 | |
| Intel Corporation (INTC) | 4.3 | $61M | 2.5M | 24.23 | |
| Citigroup Com New (C) | 4.3 | $61M | 1.3M | 47.86 | |
| Apple (AAPL) | 4.3 | $60M | 151k | 396.40 | |
| American Intl Group Com New (AIG) | 4.2 | $60M | 1.3M | 44.72 | |
| Cummins (CMI) | 3.7 | $52M | 477k | 108.43 | |
| Amgen (AMGN) | 3.7 | $52M | 523k | 98.66 | |
| Union Pacific Corporation (UNP) | 3.4 | $48M | 310k | 154.30 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.3 | $46M | 505k | 90.27 | |
| Disney Walt Com Disney (DIS) | 3.1 | $44M | 688k | 63.15 | |
| Qualcomm (QCOM) | 2.7 | $38M | 619k | 61.07 | |
| eBay (EBAY) | 2.6 | $37M | 717k | 51.71 | |
| Toll Brothers (TOL) | 2.6 | $37M | 1.1M | 32.61 | |
| Apache Corporation | 2.6 | $36M | 426k | 83.83 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 2.5 | $35M | 294k | 120.60 | |
| TJX Companies (TJX) | 2.4 | $34M | 679k | 50.04 | |
| Lowe's Companies (LOW) | 2.2 | $31M | 754k | 40.90 | |
| Chubb Corporation | 2.1 | $29M | 342k | 84.60 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $28M | 290k | 95.39 | |
| Chevron Corporation (CVX) | 1.9 | $27M | 231k | 118.35 | |
| Microsoft Corporation (MSFT) | 1.9 | $27M | 776k | 34.56 | |
| National-Oilwell Var | 1.9 | $26M | 378k | 68.90 | |
| EOG Resources (EOG) | 1.8 | $25M | 188k | 131.68 | |
| Henry Schein (HSIC) | 1.7 | $24M | 249k | 95.75 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $24M | 447k | 52.78 | |
| Actavis | 1.7 | $23M | 184k | 126.22 | |
| Sherwin-Williams Company (SHW) | 1.6 | $23M | 131k | 176.57 | |
| Coca-Cola Company (KO) | 1.5 | $21M | 528k | 40.11 | |
| Novartis A G Sponsored Adr (NVS) | 1.5 | $21M | 295k | 70.71 | |
| Ross Stores (ROST) | 1.4 | $20M | 302k | 64.84 | |
| W.W. Grainger (GWW) | 1.2 | $17M | 67k | 252.18 | |
| Bank of America Corporation (BAC) | 1.2 | $17M | 1.3M | 12.87 | |
| Unilever N V N Y Shs New | 1.1 | $15M | 391k | 39.31 | |
| Abbvie (ABBV) | 1.1 | $15M | 359k | 41.32 | |
| Procter & Gamble Company (PG) | 1.0 | $14M | 181k | 76.99 | |
| Arm Hldgs Sponsored Adr | 1.0 | $14M | 380k | 36.23 | |
| Energy Xxi Usd Unrs Shs | 0.9 | $13M | 572k | 22.16 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.9 | $13M | 347k | 36.24 | |
| Abbott Laboratories (ABT) | 0.8 | $11M | 324k | 34.88 | |
| 3-d Sys Corp Del Com New (DDD) | 0.8 | $11M | 249k | 43.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $8.9M | 322k | 27.62 | |
| Merck & Co (MRK) | 0.6 | $8.7M | 188k | 46.45 | |
| McDonald's Corporation (MCD) | 0.5 | $7.3M | 74k | 99.00 | |
| Glaxosmithkline Sponsored Adr | 0.5 | $6.9M | 138k | 49.94 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.5 | $6.9M | 58k | 119.00 | |
| Dominion Resources (D) | 0.5 | $6.5M | 114k | 56.82 | |
| Kinder Morgan Management SHS | 0.5 | $6.4M | 76k | 83.59 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.0M | 66k | 90.33 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.9M | 100k | 49.14 | |
| Nextera Energy (NEE) | 0.3 | $4.9M | 60k | 81.50 | |
| Imperial Oil Com New (IMO) | 0.3 | $4.7M | 123k | 38.21 | |
| Dollar Tree (DLTR) | 0.3 | $3.6M | 71k | 50.85 | |
| Alps Etf Tr Alerian Mlp | 0.2 | $3.0M | 170k | 17.80 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.9M | 44k | 65.80 | |
| Southern Company (SO) | 0.2 | $2.8M | 63k | 44.11 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.7M | 16.00 | 168625.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.6M | 31k | 85.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.3M | 33k | 71.03 | |
| Family Dollar Stores | 0.2 | $2.3M | 38k | 62.32 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.1M | 34k | 62.16 | |
| Range Resources (RRC) | 0.1 | $2.0M | 27k | 77.32 | |
| WPP Adr (WPP) | 0.1 | $1.9M | 22k | 85.38 | |
| Stericycle (SRCL) | 0.1 | $1.9M | 17k | 110.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 16k | 110.54 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.8M | 32k | 55.45 | |
| Alexion Pharmaceuticals | 0.1 | $1.7M | 18k | 92.22 | |
| Southwestern Energy Company (SWN) | 0.1 | $1.6M | 45k | 36.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 39k | 41.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 28k | 57.29 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 31k | 51.26 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $1.6M | 29k | 54.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 35k | 44.68 | |
| Cenovus Energy (CVE) | 0.1 | $1.5M | 51k | 28.51 | |
| Schlumberger (SLB) | 0.1 | $1.4M | 19k | 71.68 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 6.1k | 215.14 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.3M | 19k | 67.40 | |
| Suncor Energy (SU) | 0.1 | $1.2M | 42k | 29.50 | |
| Universal Health Rlty Incm T Sh Ben Int (UHT) | 0.1 | $1.2M | 28k | 44.00 | |
| Stratasys SHS (SSYS) | 0.1 | $976k | 12k | 83.78 | |
| ConocoPhillips (COP) | 0.1 | $962k | 16k | 60.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $935k | 8.4k | 111.94 | |
| International Business Machines (IBM) | 0.1 | $888k | 4.6k | 191.01 | |
| Seadrill SHS | 0.1 | $843k | 21k | 40.14 | |
| Pepsi (PEP) | 0.1 | $840k | 10k | 81.83 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $707k | 6.9k | 103.21 | |
| Fluor Corporation (FLR) | 0.1 | $706k | 12k | 59.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $686k | 7.1k | 97.14 | |
| Cnooc Sponsored Adr | 0.0 | $653k | 3.9k | 167.44 | |
| Maximus (MMS) | 0.0 | $642k | 8.6k | 74.46 | |
| Plum Creek Timber | 0.0 | $575k | 13k | 46.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $573k | 13k | 43.73 | |
| Life Technologies | 0.0 | $553k | 7.5k | 73.99 | |
| Kinder Morgan Energy Partner Ut Ltd Partner | 0.0 | $520k | 6.1k | 85.45 | |
| Nike CL B (NKE) | 0.0 | $515k | 8.1k | 63.66 | |
| Linear Technology Corporation | 0.0 | $502k | 14k | 36.86 | |
| Carrizo Oil & Gas | 0.0 | $482k | 17k | 28.35 | |
| CVS Caremark Corporation (CVS) | 0.0 | $481k | 8.4k | 57.21 | |
| United Parcel Service CL B (UPS) | 0.0 | $452k | 5.2k | 86.54 | |
| Anadarko Petroleum Corporation | 0.0 | $441k | 5.1k | 85.96 | |
| Sigma-Aldrich Corporation | 0.0 | $436k | 5.4k | 80.50 | |
| Pfizer (PFE) | 0.0 | $422k | 15k | 28.03 | |
| FedEx Corporation (FDX) | 0.0 | $412k | 4.2k | 98.61 | |
| At&t (T) | 0.0 | $411k | 12k | 35.40 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $410k | 3.1k | 131.20 | |
| Target Corporation (TGT) | 0.0 | $396k | 5.7k | 68.94 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $393k | 6.2k | 63.73 | |
| Ecolab (ECL) | 0.0 | $392k | 4.6k | 85.22 | |
| General Dynamics Corporation (GD) | 0.0 | $362k | 4.6k | 78.42 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.0 | $360k | 6.2k | 57.69 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $359k | 15k | 23.93 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $355k | 16k | 21.75 | |
| General Electric Company | 0.0 | $346k | 15k | 23.19 | |
| Altria (MO) | 0.0 | $345k | 9.8k | 35.22 | |
| Reynolds American | 0.0 | $339k | 7.0k | 48.43 | |
| Allstate Corporation (ALL) | 0.0 | $337k | 7.0k | 48.14 | |
| Cameron International Corporation | 0.0 | $330k | 5.4k | 61.11 | |
| MercadoLibre (MELI) | 0.0 | $323k | 3.0k | 107.67 | |
| Visa Com Cl A (V) | 0.0 | $314k | 1.7k | 182.56 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $313k | 9.2k | 33.95 | |
| SYSCO Corporation (SYY) | 0.0 | $312k | 9.1k | 34.17 | |
| Transocean Reg Shs (RIG) | 0.0 | $309k | 6.4k | 47.97 | |
| Canadian Natl Ry (CNI) | 0.0 | $309k | 3.2k | 97.35 | |
| Phillips 66 (PSX) | 0.0 | $298k | 5.1k | 58.84 | |
| Celgene Corporation | 0.0 | $292k | 2.5k | 116.80 | |
| Vale S A Adr (VALE) | 0.0 | $285k | 22k | 13.16 | |
| Lorillard | 0.0 | $284k | 6.5k | 43.69 | |
| 3M Company (MMM) | 0.0 | $283k | 2.6k | 109.48 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $280k | 2.4k | 114.99 | |
| Automatic Data Processing (ADP) | 0.0 | $278k | 4.0k | 68.76 | |
| Western Union Company (WU) | 0.0 | $261k | 15k | 17.13 | |
| Praxair | 0.0 | $245k | 2.1k | 115.02 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $236k | 2.8k | 82.89 | |
| Syngenta Sponsored Adr | 0.0 | $234k | 3.0k | 78.00 | |
| Consolidated Edison (ED) | 0.0 | $225k | 3.9k | 57.78 | |
| Proshares Tr Ii Ultrashort Yen N (YCS) | 0.0 | $224k | 3.5k | 64.00 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $221k | 4.3k | 51.40 | |
| Hornbeck Offshore Services | 0.0 | $214k | 4.0k | 53.50 | |
| Wright Express (WEX) | 0.0 | $203k | 2.7k | 76.60 | |
| Research Frontiers (REFR) | 0.0 | $131k | 33k | 3.97 |
