0001172661-13-000875.txt : 20130515 0001172661-13-000875.hdr.sgml : 20130515 20130515111654 ACCESSION NUMBER: 0001172661-13-000875 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WILKINSON OGRADY & CO INC /NY CENTRAL INDEX KEY: 0000945425 IRS NUMBER: 132726734 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04930 FILM NUMBER: 13844590 BUSINESS ADDRESS: STREET 1: 499 PARK AVENUE STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2126445252 MAIL ADDRESS: STREET 1: 499 PARK AVENUE STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 WilkinsonOGrady1q13.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wilkinson O Grady & Co., Inc. Address: 499 Park Avenue 7th Floor New York, NY 10022 13F File Number: 028-04930 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Charles Wilkinson Title: Chief Compliance Officer Phone: 212-644-5252 Signature, Place, and Date of Signing: /s/ Charles Wilkinson New York, NY/USA May 15, 2013 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 184 Form 13F Information Table Value Total: $1,498,417 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3-D SYS CORP DEL COM NEW 88554D205 13383 415112 SH SOLE 358315 0 56797 3M CO COM 88579Y101 275 2585 SH SOLE 2585 0 0 ABBOTT LABS COM 002824100 530 15000 SH OTHER 15000 0 0 ABBOTT LABS COM 002824100 11933 337855 SH SOLE 263155 0 74700 ABBVIE INC COM 00287Y109 612 15000 SH OTHER 15000 0 0 ABBVIE INC COM 00287Y109 11780 288855 SH SOLE 259155 0 29700 ACTAVIS INC COM 00507K103 15141 164380 SH SOLE 126435 0 37945 ALEXION PHARMACEUTICALS INC COM 015351109 1659 18000 SH SOLE 2000 0 16000 ALLSTATE CORP COM 020002101 343 7000 SH OTHER 7000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2989 168675 SH SOLE 154175 0 14500 ALPS ETF TR ALERIAN MLP 00162Q866 89 5000 SH OTHER 5000 0 0 ALTRIA GROUP INC COM 02209S103 275 8000 SH OTHER 8000 0 0 ALTRIA GROUP INC COM 02209S103 62 1789 SH SOLE 1789 0 0 AMAZON COM INC COM 023135106 400 1500 SH OTHER 1500 0 0 AMAZON COM INC COM 023135106 68963 258781 SH SOLE 236731 0 22050 AMERICAN INTL GROUP INC COM NEW 026874784 485 12500 SH OTHER 12500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 59441 1531205 SH SOLE 1354360 0 176845 AMGEN INC COM 031162100 54395 530632 SH SOLE 456382 0 74250 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 727 7300 SH OTHER 7300 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 38079 382515 SH SOLE 346515 0 36000 APACHE CORP COM 037411105 579 7500 SH OTHER 7500 0 0 APACHE CORP COM 037411105 40037 518885 SH SOLE 460905 0 57980 APPLE INC COM 037833100 1107 2500 SH OTHER 2500 0 0 APPLE INC COM 037833100 85411 192949 SH SOLE 175229 0 17720 ARCHER DANIELS MIDLAND CO COM 039483102 311 9219 SH SOLE 9219 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 13755 324650 SH SOLE 275920 0 48730 AUTOMATIC DATA PROCESSING IN COM 053015103 263 4043 SH SOLE 4043 0 0 BANK OF AMERICA CORPORATION COM 060505104 365 30000 SH OTHER 30000 0 0 BANK OF AMERICA CORPORATION COM 060505104 11040 906404 SH SOLE 649214 0 257190 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2500 16 SH SOLE 16 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 870 8353 SH SOLE 4853 0 3500 BHP BILLITON LTD SPONSORED ADR 088606108 3200 46765 SH SOLE 44415 0 2350 BIOGEN IDEC INC COM 09062X103 231 1200 SH SOLE 1200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1454 35299 SH SOLE 35299 0 0 CABOT OIL & GAS CORP COM 127097103 2123 31400 SH SOLE 6400 0 25000 CAMERON INTERNATIONAL CORP COM 13342B105 352 5400 SH SOLE 5400 0 0 CANADIAN NATL RY CO COM 136375102 318 3174 SH SOLE 24 0 3150 CARRIZO OIL & GAS INC COM 144577103 567 22000 SH SOLE 17000 0 5000 CATERPILLAR INC DEL COM 149123101 435 5000 SH OTHER 5000 0 0 CATERPILLAR INC DEL COM 149123101 107 1232 SH SOLE 1232 0 0 CELGENE CORP COM 151020104 232 2000 SH SOLE 2000 0 0 CENOVUS ENERGY INC COM 15135U109 2320 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603220 0 99270 DOLLAR TREE INC COM 256746108 2028 41875 SH SOLE 41875 0 0 DOMINION RES INC VA NEW COM 25746U109 262 4506 SH SOLE 4506 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1089 14999 SH OTHER 14999 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 60 832 SH SOLE 599 0 233 E M C CORP MASS COM 268648102 1349 50500 SH OTHER 50500 0 0 E M C CORP MASS COM 268648102 15071 630840 SH SOLE 519690 0 111150 EATON CORP PLC SHS G29183103 2670 43600 SH SOLE 0 0 43600 EBAY INC COM 278642103 380 7000 SH OTHER 7000 0 0 EBAY INC COM 278642103 58211 1073610 SH SOLE 944310 0 129300 ECOLAB INC COM 278865100 369 4600 SH SOLE 4600 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 25834 949095 SH SOLE 867995 0 81100 ENTERPRISE PRODS PARTNERS L COM 293792107 2319 38467 SH SOLE 36267 0 2200 EOG RES INC COM 26875P101 27258 212840 SH SOLE 179365 0 33475 EXXON MOBIL CORP COM 30231G102 901 10000 SH OTHER 10000 0 0 EXXON MOBIL CORP COM 30231G102 4967 55123 SH SOLE 47373 0 7750 FAMILY DLR STORES INC COM 307000109 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