Wilkinson Ogrady & Co Inc 13F Holdings · last filed Q3 2013
Wilkinson Ogrady & Co Inc reported 144 securities worth $1.53B in its SEC 13F filing for Q3 2013 (period ended 2013-09-30). Top holdings: C (4.82%), AMZN (4.69%), AAPL (4.40%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | $73.6M | 4.82% | 1.5M | Added |
| 2 | AMZN | AMAZON COM INC | $71.7M | 4.69% | 229,201 | Trimmed |
| 3 | AAPL | APPLE INC | $67.2M | 4.40% | 140,916 | Trimmed |
| 4 | CMI | CUMMINS INC | $61.6M | 4.03% | 463,675 | Trimmed |
| 5 | AIG | AMERICAN INTL GROUP INC | $59.1M | 3.87% | 1.2M | Trimmed |
| 6 | AMGN | AMGEN INC | $56.2M | 3.68% | 501,947 | Trimmed |
| 7 | CVX | CHEVRON CORP NEW | $55.4M | 3.63% | 455,883 | Added |
| 8 | BUD | ANHEUSER BUSCH INBEV SA/NV | $52.4M | 3.43% | 528,565 | Added |
| 9 | INTC | INTEL CORP | $51.9M | 3.40% | 2.3M | Trimmed |
| 10 | UNP | UNION PAC CORP | $51.8M | 3.39% | 333,210 | Added |
| 11 | DIS | DISNEY WALT CO | $44.4M | 2.91% | 688,885 | Added |
| 12 | LOW | LOWES COS INC | $39.8M | 2.61% | 835,800 | Added |
| 13 | EOG | EOG RES INC | $38.5M | 2.52% | 227,330 | Added |
| 14 | MSFT | MICROSOFT CORP | $37.8M | 2.48% | 1.1M | Added |
| 15 | NOV | NATIONAL OILWELL VARCO INC | $37.4M | 2.45% | 479,099 | Added |
| 16 | QCOM | QUALCOMM INC | $36.2M | 2.37% | 537,851 | Trimmed |
| 17 | TM | TOYOTA MOTOR CORP | $35.3M | 2.31% | 275,935 | Trimmed |
| 18 | TJX | TJX COS INC NEW | $35.0M | 2.29% | 621,052 | Trimmed |
| 19 | NVS | NOVARTIS A G | $33.9M | 2.22% | 441,653 | Added |
| 20 | EBAY | EBAY INC | $32.8M | 2.15% | 587,440 | Trimmed |
| 21 | PH | PARKER HANNIFIN CORP | $30.5M | 2.00% | 280,565 | Trimmed |
| 22 | CB1 | CHUBB CORP | $29.3M | 1.92% | 328,065 | Trimmed |
| 23 | HSIC | SCHEIN HENRY INC | $25.9M | 1.69% | 249,316 | Added |
| 24 | ROST | ROSS STORES INC | $25.8M | 1.69% | 354,193 | Added |
| 25 | TOL | TOLL BROTHERS INC | $24.6M | 1.61% | 758,686 | Trimmed |
Source: SEC Form 13F filings · as of 2013-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR