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Wilkinson Ogrady And Co Inc

 
Page Created: 2008-12-02 09:12:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $444,903,250 Total Performance: 8.20 %
 
   

Wilkinson Ogrady And Co Inc
Highlights

Worst Move: Wilkinson Ogrady And Co Inc potentially lost $-1,189,955 on changes made with Transocean Inc (RIG) buying shares when price went down.
Best Move: Wilkinson Ogrady And Co Inc potentially made $1,881,311 on changes made with Foster Wheeler Ltd (FWLT) buying shares when price went up.
Good Save: Wilkinson Ogrady And Co Inc potentially saved $559,196 on changes made with Potash Corp Of Saskatchewan (POT) selling shares when price went down.
Missed Move: Wilkinson Ogrady And Co Inc potentially missed $-7,611,708 on changes made with Barrick Gold Corp(ABX) selling shares when price went up.
 

Wilkinson Ogrady And Co Inc
Contact Information

499 Park Avenue, 7th Floor,New York Ny 10022,
Phone: 2126445252, Fax: , Website:

Wilkinson Ogrady And Co Inc
Symbols

Wilkinson Ogrady And Co Inc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/945425/0001172661-08-000847.txt
2008-08-13 http://www.sec.gov/Archives/edgar/data/945425/0000945425-08-000007.txt
 

Wilkinson Ogrady And Co Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ltd (ABB) DE ABB Engineering/R And ... 13,580 $175,589 $27,975 18.95 % Sold Some -817,810 -98.36 $-1,684,689
Abbott Laboratories (ABT) US ABT Medical-Drugs 52,728 $2,762,420 $-140,784 -4.84 % Added More 2,200 4.35 $-5,874
Aecom Technology Corp (ACM) US ACM Engineering/R And ... 406,525 $10,768,847 $2,715,587 33.72 % Sold Some -228,550 -35.98 $-1,526,714
Aflac Inc (AFL) US AFL Life/Health Insura ... 135,000 $6,250,500 $611,550 10.84 % Sold Some -16,960 -11.16 $-76,829
Altria Group Inc (MO) US MO Tobacco 10,845 $174,388 $-1,952 -1.10 % New Holding 10,845 100.00 $-1,952
Am Castle And Co (CAS) US CAS Metal Products-Dis ... None - - - % Sold All -13,828 -100.00 $-4,702
Apache Corp (APA) US APA Oil Comp-Explor An ... 247,644 $19,142,881 $312,031 1.65 % Sold Some -13,230 -5.07 $-16,670
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 17,500 $167,650 $-11,375 -6.35 % Sold Some -1,107 -5.94 $720
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -50,900 -100.00 $-74,314
Banco Bradesco Sa (BBD) US BBD Commer Banks Non-U ... None - - - % Sold All -85,350 -100.00 $-38,408
Barrick Gold Corp (ABX) CA ABX Gold Mining 338,015 $9,957,922 $2,423,568 32.16 % Sold Some -1,061,605 -75.84 $-7,611,708
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 536,932 $19,598,018 $5,004,206 34.28 % Sold Some -107,230 -16.64 $-999,384
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -10,135 -100.00 $-48,547
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 28,265 $2,165,382 $-85,360 -3.79 % Sold Some -90,075 -76.11 $272,027
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 206,158 $3,552,102 $575,181 19.32 % Sold Some -527,023 -71.88 $-1,470,394
Canadian Western Bank (CBWBF.PK) CA CBWBF.PK Commer Banks Non-U ... None - - - % Sold All -737,880 -100.00
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor An ... 378,088 $7,826,422 $1,190,977 17.94 % Sold Some -10,760 -2.76 $-33,894
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 18,150 $332,690 $31,218 10.35 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 11,478 $906,877 $72,656 8.70 % Sold Some -1,481 -11.42 $-9,375
China Life Insurance Co Ltd (LFC) CN LFC Life/Health Insura ... 179,326 $6,954,262 $-444,728 -6.01 % Sold Some -17,188 -8.74 $42,626
Chubb Corp (CB) US CB Property/Casualty ... 46,540 $2,390,294 $81,910 3.54 % Sold Some -47,619 -50.57 $-83,809
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 1,483,398 $17,711,772 $697,197 4.09 % Sold Some -850,408 -36.43 $-399,692
Citigroup Inc (C) US C Finance-Invest Bnk ... 18,450 $152,951 $-22,694 -12.92 % New Holding 18,450 100.00 $-22,694
Clearwire Corp (CLWR) US CLWR Telecom Services None - - - % Sold All -97,400 -100.00 $41,882
Cnooc Ltd (CEO) HK CEO Oil Comp-Explor An ... 13,000 $1,066,130 $77,480 7.83 % Sold Some -900 -6.47 $-5,364
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 28,155 $1,832,046 $84,747 4.85 % New Holding 28,155 100.00 $84,747
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 10,900 $440,251 $13,080 3.06 % No Change - - -
Ctripcom International Ltd (CTRP) US CTRP E-Commerce/Service ... None - - - % Sold All -79,005 -100.00 $-22,121
Denison Mines Corp (DNN) CA DNN Non-Ferrous Metals 230,200 $184,160 $-87,476 -32.20 % No Change - - -
Empresas Ica Sab De Cv (ICA) MX ICA Building-Heavy Con ... None - - - % Sold All -16,300 -100.00 $-5,868
Enbridge Energy Partners Lp (EEP) US EEP Pipelines None - - - % Sold All -18,900 -100.00 $55,377
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 11,176 $523,149 $26,264 5.28 % New Holding 11,176 100.00 $26,264
Enerplus Resources Fund (ERF) CA ERF Oil Comp-Explor An ... 22,900 $531,051 $20,381 3.99 % Sold Some -35,800 -60.98 $-31,862
Enterprise Products Partners Lp (EPD) US EPD Pipelines None - - - % Sold All -38,600 -100.00 $57,900
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 472,114 $40,139,132 $2,072,580 5.44 % Sold Some -151,585 -24.30 $-665,458
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -14,050 -100.00 $13,769
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 122,833 $9,845,065 $794,730 8.78 % Sold Some -554 -0.44 $-3,584
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... 53,800 $1,667,800 $69,940 4.37 % Sold Some -1,600 -2.88 $-2,080
Fluor Corp (FLR) US FLR Engineering/R And ... 163,995 $7,468,332 $1,608,791 27.45 % Sold Some -16,385 -9.08 $-160,737
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales None - - - % Sold All -120,380 -100.00 $-57,782
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 810,910 $18,050,857 $1,881,311 11.63 % New Holding 810,910 100.00 $1,881,311
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -728,261 -100.00 $254,891
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 22,090 % Sold Some -16,500 -42.75
General Electric Co (GE) US GE Diversified Manufa ... 45,961 $789,150 $52,855 7.17 % Added More 87 0.18 $100
Gerdau Sa (GGB) BR GGB Steel-Producers 169,450 $1,104,814 $76,253 7.41 % Sold Some -22,500 -11.72 $-10,125
Goldcorp Inc (GG) CA GG Gold Mining 1,027,095 $27,700,752 $5,453,874 24.51 % Sold Some -950,585 -48.06 $-5,047,606
Hdfc Bank Ltd (HDB) US HDB Commer Banks Non-U ... 45,200 $2,585,440 $-36,612 -1.39 % Sold Some -25,120 -35.72 $20,347
Henry Schein Inc (HSIC) US HSIC Medical Products 249,165 $8,902,665 $-1,273,233 -12.51 % Sold Some -8,410 -3.26 $42,975
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 717,905 $24,214,936 $2,785,471 12.99 % Sold Some -142,900 -16.60 $-554,452
Inergy Lp (NRGY) US NRGY Retail-Propane Dis ... None - - - % Sold All -26,200 -100.00 $41,396
Intel Corp (INTC) US INTC Electronic Compo-S ... 26,167 $361,105 $12,560 3.60 % Sold Some -619,346 -95.94 $-297,286
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... None - - - % Sold All -12,775 -100.00 $-35,004
Itron Inc (ITRI) US ITRI Electronic Measur ... 18,700 $886,006 $60,401 7.31 % New Holding 18,700 100.00 $60,401
Johnson And Johnson (JNJ) US JNJ Medical Products 114,918 $6,731,896 $-168,929 -2.44 % Added More 2,465 2.19 $-3,624
Laramide Resources (LMRXF.PK) CA LMRXF.PK Metal-Diversified None - - - % Sold All -86,000 -100.00 $8,600
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 17,320 $345,534 $-34,640 -9.11 % Sold Some -172,500 -90.87 $345,000
Macquarie Infrastructure Co Llc (MIC) US MIC Commercial Service ... None - - - % Sold All -87,100 -100.00 $-45,292
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 58,392 $3,430,530 $152,987 4.66 % Sold Some -2,200 -3.63 $-5,764
Mechel (MTL) RO MTL Steel-Producers None - - - % Sold All -15,000 -100.00 $-7,050
Mega Uranium Ltd (MGAFF.PK) CA MGAFF.PK Non-Ferrous Metals None - - - % Sold All -146,100 -100.00
Merck And Co Incnj (MRK) US MRK Medical-Drugs 12,200 $325,984 $-7,442 -2.23 % No Change - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... None - - - % Sold All -350,500 -100.00 $3,505
Microsoft Corp (MSFT) US MSFT Applications Softw ... 77,048 $1,557,911 $12,328 0.79 % Sold Some -775 -0.99 $-124
Monsanto Co (MON) US MON Agricultural Chemi ... 471,588 $37,349,770 $2,405,099 6.88 % Sold Some -57,059 -10.79 $-291,001
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 777,760 $22,002,830 $1,928,845 9.60 % Sold Some -128,160 -14.14 $-317,837
Newmont Mining Corp (NEM) AU NEM Gold Mining 98,535 $3,315,703 $928,200 38.87 % Sold Some -7,500 -7.07 $-70,650
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... None - - - % Sold All -864,000 -100.00 $-1,442,880
Novartis Ag (NVS) CH NVS Medical-Drugs 18,105 $849,487 $-36,572 -4.12 % New Holding 18,105 100.00 $-36,572
Pan American Silver Corp (PAAS) CA PAAS Silver Mining 64,100 $907,656 $243,580 36.67 % Sold Some -837,550 -92.89 $-3,182,690
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 30,597 $1,734,850 $97,298 5.94 % Sold Some -1,600 -4.96 $-5,088
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... None - - - % Sold All -161,350 -100.00 $82,289
Pfizer Inc (PFE) US PFE Medical-Drugs 35,334 $580,538 $5,300 0.92 % Sold Some -2,520 -6.65 $-378
Plum Creek Timber Co Inc (PCL) US PCL Forestry 121,955 $4,340,378 $208,543 5.04 % Sold Some -8,610 -6.59 $-14,723
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 94,209 $5,807,043 $-769,688 -11.70 % Sold Some -68,445 -42.08 $559,196
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 13,823 $889,510 $17,141 1.96 % Sold Some -5,352 -27.91 $-6,636
Quadra Mining Ltd (QDMGF.PK) CA QDMGF.PK - None - - - % Sold All -550,200 -100.00 $82,530
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 12,190 $409,218 $7,680 1.91 % Sold Some -100 -0.81 $-63
Quanta Services Inc (PWR) US PWR Commercial Service ... 64,100 $1,042,266 $137,174 15.15 % Sold Some -2,200 -3.31 $-4,708
Research Frontiers Inc (REFR) US REFR Lighting Products ... None - - - % Sold All -32,966 -100.00 $32,307
Ritchie Bros Auctioneers Inc (RBA) US RBA Auction House/Art ... 805,500 $15,038,685 $370,530 2.52 % Sold Some -37,050 -4.39 $-17,043
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 609,880 $30,945,311 $1,207,562 4.06 % Sold Some -165,180 -21.31 $-327,056
Seabridge Gold Inc (SA) CA SA Gold Mining None - - - % Sold All -21,115 -100.00 $-27,661
Seaspan Corp (SSW) MH SSW Transport-Marine 130,400 $967,568 $-110,840 -10.27 % New Holding 130,400 100.00 $-110,840
Stryker Corp (SYK) US SYK Medical Products 109,501 $4,261,779 $-620,871 -12.71 % Sold Some -1,500 -1.35 $8,505
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 745,111 $15,975,180 $1,907,484 13.55 % Sold Some -247,920 -24.96 $-634,675
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... 23,810 $857,636 $39,763 4.86 % Sold Some -8,850 -27.09 $-14,780
Synovus Financial Corp (SNV) US SNV Commer Banks-South ... 66,403 $552,473 $28,553 5.44 % Sold Some -11,000 -14.21 $-4,730
Terex Corp (TEX) US TEX Machinery-Constr A ... None - - - % Sold All -582,835 -100.00 $-1,247,267
Total System Services Inc (TSS) US TSS Data Processing/Mg ... 30,572 $436,262 $64,507 17.35 % Sold Some -3,000 -8.93 $-6,330
Transocean Inc (RIG) KY RIG Oil-Field Services 296,747 $19,846,439 $-1,189,955 -5.65 % New Holding 296,747 100.00 $-1,189,955
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 20,995 $441,105 $20,785 4.94 % New Holding 20,995 100.00 $20,785
Universal Health Realty Income Tr ... (UHT) US UHT Reits-Health Care None - - - % Sold All -20,995 -100.00 $-62,985
Vivo Participacoes Sa (VIV) BR VIV Cellular Telecom None - - - % Sold All -54,000 -100.00 $-86,940
Vulcan Materials Co (VMC) US VMC Quarrying None - - - % Sold All -71,600 -100.00 $-481,868
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 34,007 $1,900,311 $107,802 6.01 % New Holding 34,007 100.00 $107,802
Walgreen Co (WAG) US WAG Retail-Drug Store 10,000 $247,400 $13,100 5.59 % Sold Some -5,000 -33.33 $-6,550
Walt Disney Cothe (DIS) US DIS Multimedia 15,280 $344,106 $22,003 6.83 % Added More 3,000 24.42 $4,320
Wells Fargo And Co (WFC) US WFC - 75,600 $2,184,084 $12,096 0.55 % Added More 933 1.24 $149
Wimm-Bill-Dann Foods Ojsc (WBD) US WBD Food-Dairy Product ... None - - - % Sold All -14,370 -100.00 $-18,825
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -12,150 -100.00 $-22,721
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... None - - - % Sold All -47,128 -100.00 $-19,322
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... None - - - % Sold All -234,522 -100.00 $-1,102,253
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Listed 102 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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