WILKINSON OGRADY & CO INC /NY
499 PARK AVENUE, NEW YORK, New York, 10022, (212) 644-5252
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 138 |
| New Positions | 14 |
| Increased Positions | 58 |
| Decreased Positions | 60 |
| Positions with Activity | 118 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
1,598 |
Sector Weighting
| Basic Materials | 5.68% |
| Capital Goods | 8.39% |
| Conglomerates | |
| Consumer Cyclical | 0.85% |
| Consumer/Non-Cyclical | 4.54% |
| Energy | 10.46% |
| Financial | 17.52% |
| Healthcare | 11.88% |
| Services | 17.74% |
| Technology | 18.77% |
| Transportation | 3.2% |
| Utilities | 0.97% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
138 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 100,328 | 30,756 | 44.21 | 1,942,075 |
| APPLE INC | COM | 85,931 | 3,992 | 4.87 | 195,449 |
| AMAZON COM INC | COM | 69,979 | 2,576 | 3.82 | 260,281 |
| AMERICAN INTL GROUP INC | COM NEW | 69,405 | 7,453 | 12.03 | 1,543,705 |
| INTEL CORP | COM | 63,998 | 8,545 | 15.41 | 2,650,039 |
| QUALCOMM INC | COM | 60,304 | 3,870 | 6.86 | 917,036 |
| EBAY INC | COM | 59,380 | -2,431 | (3.93) | 1,080,610 |
| AMGEN INC | COM | 55,313 | 15,855 | 40.18 | 530,632 |
| CUMMINS INC | COM | 53,667 | 29,502 | 122.08 | 451,630 |
| UNION PAC CORP | COM | 50,769 | 7,040 | 16.10 | 320,390 |
| DISNEY WALT CO | COM DISNEY | 46,245 | 13,809 | 42.57 | 702,490 |
| TOLL BROTHERS INC | COM | 45,170 | 5,545 | 14.00 | 1,254,366 |
| APACHE CORP | COM | 44,406 | 4,646 | 11.68 | 526,385 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 37,266 | 3,723 | 11.10 | 389,815 |
| LOWES COS INC | COM | 32,480 | 18,305 | 129.14 | 765,140 |
| NATIONAL OILWELL VARCO INC | COM | 32,418 | 2,962 | 10.06 | 460,291 |
| CHUBB CORP | COM | 31,261 | -2,540 | (7.52) | 352,715 |
| MICROSOFT CORP | COM | 30,824 | -10,174 | (24.82) | 884,485 |
| PARKER HANNIFIN CORP | COM | 30,365 | 6,991 | 29.91 | 300,765 |
| TJX COS INC NEW | COM | 29,402 | -5,612 | (16.03) | 568,482 |
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