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 150
New Positions 12
Increased Positions 40
Decreased Positions 63
Positions with Activity 103
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,652

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 8.24%
Conglomerates
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.79%
Energy 10.08%
Financial 13.82%
Healthcare 13.17%
Services 18.81%
Technology 16.05%
Transportation 4.15%
Utilities 0.97%

150 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 75,480 -1,642 (2.13) 229,201
APPLE INC COM 74,925 -5,252 (6.55) 140,916
CITIGROUP INC COM NEW 72,860 11,904 19.53 1,517,290
CUMMINS INC COM 68,067 -2,015 (2.88) 463,675
UNION PAC CORP COM 63,993 4,481 7.53 333,210
AMERICAN INTL GROUP INC COM NEW 62,019 -5,868 (8.64) 1,216,050
INTEL CORP COM 60,810 -6,578 (9.76) 2,265,654
AMGEN INC COM 59,882 -2,486 (3.99) 501,947
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 57,994 2,592 4.68 528,565
CHEVRON CORP NEW COM 56,529 27,920 97.59 455,883
DISNEY WALT CO COM DISNEY 54,732 52 .10 688,885
EOG RES INC COM 46,530 8,124 21.15 454,660
MICROSOFT CORP COM 45,462 14,433 46.52 1,136,845
QUALCOMM INC COM 43,356 -6,556 (13.14) 537,851
LOWES COS INC COM 39,734 3,899 10.88 835,800
NATIONAL OILWELL VARCO INC COM 39,396 8,310 26.73 479,099
NOVARTIS A G SPONSORED ADR 38,229 12,671 49.57 441,653
TJX COS INC NEW COM 37,077 -3,440 (8.49) 621,052
PARKER HANNIFIN CORP COM 35,054 -1,183 (3.26) 280,565
EBAY INC COM 32,585 -7,161 (18.02) 587,440