WILKINSON OGRADY & CO INC /NY Information

499 PARK AVENUE, NEW YORK, New York, 10022, (212) 644-5252

Report Date: 09/30/2013

Position Statistics

Total Positions 145
New Positions 12
Increased Positions 41
Decreased Positions 57
Positions with Activity 98
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,722

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.76%
Capital Goods 7.82%
Conglomerates
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.45%
Energy 10.39%
Financial 13.5%
Healthcare 13.42%
Services 17.79%
Technology 17.59%
Transportation 4.13%
Utilities 0.95%

145 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 97,043 -6,803 (6.55) 986,412
INTEL CORP COM 77,463 -8,380 (9.76) 2,265,654
CITIGROUP INC COM NEW 74,984 12,251 19.53 1,517,290
AMAZON COM INC COM 73,344 -1,595 (2.13) 229,201
CUMMINS INC COM 66,630 -1,972 (2.88) 463,675
UNION PAC CORP COM 66,375 4,647 7.53 666,420
AMERICAN INTL GROUP INC COM NEW 64,876 -6,138 (8.64) 1,216,050
AMGEN INC COM 61,895 -2,569 (3.99) 501,947
CHEVRON CORP NEW COM 60,368 29,816 97.59 455,883
DISNEY WALT CO COM DISNEY 59,382 56 .10 688,885
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 57,978 2,591 4.68 528,565
EOG RES INC COM 51,940 9,068 21.15 454,660
MICROSOFT CORP COM 49,890 15,839 46.52 1,136,845
QUALCOMM INC COM 40,506 -6,125 (13.14) 537,851
LOWES COS INC COM 40,152 3,940 10.88 835,800
NATIONAL OILWELL VARCO INC COM 39,962 8,429 26.73 479,099
NOVARTIS A G SPONSORED ADR 38,958 12,912 49.57 441,653
GILEAD SCIENCES INC COM 34,171 31,288 1,085.39 367,470
TOYOTA MOTOR CORP SP ADR REP2COM 33,272 -2,148 (6.07) 275,935
PARKER HANNIFIN CORP COM 33,034 -1,114 (3.26) 280,565