0001172661-13-001485.txt : 20131114 0001172661-13-001485.hdr.sgml : 20131114 20131114083023 ACCESSION NUMBER: 0001172661-13-001485 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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: 131216897 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 primary_doc.xml 13F-HR LIVE false true false 0000945425 XXXXXXXX 09-30-2013 09-30-2013 false WILKINSON OGRADY & CO INC /NY
499 Park Avenue 7th Floor New York NY 10022
13F HOLDINGS REPORT 028-04930 N
Charles Wilkinson Chief Compliance Officer 212-644-5252 /s/ Charles Wilkinson New York NY 11-14-2013 0 189 1527187
INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 14919 276328 SH SOLE 221541 0 54787 3M CO COM 88579Y101 309 2585 SH SOLE 2585 0 0 ABB LTD SPONSORED ADR 000375204 295 12500 SH SOLE 2500 0 10000 ABBOTT LABS COM 002824100 9114 274590 SH SOLE 217490 0 57100 ABBVIE INC COM 00287Y109 1217 27200 SH OTR 27200 0 0 ABBVIE INC COM 00287Y109 14190 317230 SH SOLE 283230 0 34000 ALEXION PHARMACEUTICALS INC COM 015351109 1162 10000 SH SOLE 0 0 10000 ALPS ETF TR ALERIAN MLP 00162Q866 88 5000 SH OTR 5000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2775 157746 SH SOLE 143246 0 14500 ALTRIA GROUP INC COM 02209S103 61 1789 SH SOLE 1789 0 0 ALTRIA GROUP INC COM 02209S103 275 8000 SH OTR 8000 0 0 AMAZON COM INC COM 023135106 469 1500 SH OTR 1500 0 0 AMAZON COM INC COM 023135106 71188 227701 SH SOLE 206301 0 21400 AMERICAN INTL GROUP INC COM NEW 026874784 608 12500 SH OTR 12500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 58529 1203550 SH SOLE 1049805 0 153745 AMGEN INC COM 031162100 56180 501947 SH SOLE 437397 0 64550 ANADARKO PETE CORP COM 032511107 477 5130 SH SOLE 4130 0 1000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 724 7300 SH OTR 7300 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51709 521265 SH SOLE 481605 0 39660 APACHE CORP COM 037411105 15778 185320 SH SOLE 174620 0 10700 APPLE INC COM 037833100 1192 2500 SH OTR 2500 0 0 APPLE INC COM 037833100 65990 138416 SH SOLE 123336 0 15080 ARCHER DANIELS MIDLAND CO COM 039483102 340 9219 SH SOLE 9219 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 19205 399105 SH SOLE 346275 0 52830 AT&T INC COM 00206R102 385 11388 SH SOLE 8638 0 2750 AUTOMATIC DATA PROCESSING IN COM 053015103 293 4043 SH SOLE 4043 0 0 BANK OF AMERICA CORPORATION COM 060505104 414 30000 SH OTR 30000 0 0 BANK OF AMERICA CORPORATION COM 060505104 21530 1560119 SH SOLE 1201544 0 358575 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2727 16 SH SOLE 16 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 948 8353 SH SOLE 4853 0 3500 BHP BILLITON LTD SPONSORED ADR 088606108 415 6240 SH SOLE 6240 0 0 BIOGEN IDEC INC COM 09062X103 2071 8600 SH SOLE 8300 0 300 BRISTOL MYERS SQUIBB CO COM 110122108 230 4969 SH SOLE 4969 0 0 CABOT OIL & GAS CORP COM 127097103 2463 66000 SH SOLE 16000 0 50000 CANADIAN NATL RY CO COM 136375102 322 3174 SH SOLE 24 0 3150 CARRIZO OIL & GAS INC COM 144577103 634 17000 SH SOLE 12000 0 5000 CELGENE CORP COM 151020104 385 2500 SH SOLE 2500 0 0 CENOVUS ENERGY INC COM 15135U109 1548 51860 SH SOLE 51860 0 0 CHEVRON CORP NEW COM 166764100 1470 12100 SH OTR 12100 0 0 CHEVRON CORP NEW COM 166764100 53920 443783 SH SOLE 411528 0 32255 CHUBB CORP COM 171232101 893 10000 SH OTR 10000 0 0 CHUBB CORP COM 171232101 28390 318065 SH SOLE 267245 0 50820 CITIGROUP INC COM NEW 172967424 68 1400 SH OTR 1400 0 0 CITIGROUP INC COM NEW 172967424 73536 1515890 SH SOLE 1353180 0 162710 CNOOC LTD SPONSORED ADR 126132109 666 3300 SH SOLE 3300 0 0 COCA COLA CO COM 191216100 19369 511320 SH SOLE 509320 0 2000 COCA COLA CO COM 191216100 1061 28000 SH OTR 28000 0 0 COLGATE PALMOLIVE CO COM 194162103 1660 28000 SH SOLE 0 0 28000 CONOCOPHILLIPS COM 20825C104 1084 15594 SH SOLE 15594 0 0 CONTINENTAL RESOURCES INC COM 212015101 837 7800 SH SOLE 7800 0 0 COPA HOLDINGS SA CL A P31076105 821 5920 SH SOLE 5920 0 0 COSTCO WHSL CORP NEW COM 22160K105 2104 18265 SH SOLE 3265 0 15000 CREDIT SUISSE GROUP SPONSORED ADR 225401108 229 7500 SH SOLE 0 0 7500 CUMMINS INC COM 231021106 930 7000 SH OTR 7000 0 0 CUMMINS INC COM 231021106 60678 456675 SH SOLE 411480 0 45195 CVS CAREMARK CORPORATION COM 126650100 477 8408 SH SOLE 8408 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 754 5935 SH SOLE 5935 0 0 DISNEY WALT CO COM DISNEY 254687106 44426 688885 SH SOLE 590395 0 98490 DOLLAR TREE INC COM 256746108 5471 95710 SH SOLE 95710 0 0 DOMINION RES INC VA NEW COM 25746U109 2340 37458 SH SOLE 37258 0 200 DUKE ENERGY CORP NEW COM NEW 26441C204 1002 14999 SH OTR 14999 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 211 3167 SH SOLE 2934 0 233 EATON CORP PLC SHS G29183103 2657 38600 SH SOLE 0 0 38600 EBAY INC COM 278642103 391 7000 SH OTR 7000 0 0 EBAY INC COM 278642103 32386 580440 SH SOLE 469150 0 111290 ECOLAB INC COM 278865100 523 5300 SH SOLE 5300 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 574 19000 SH OTR 19000 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 13927 461010 SH SOLE 456210 0 4800 ENTERPRISE PRODS PARTNERS L COM 293792107 2047 33537 SH SOLE 31337 0 2200 EOG RES INC COM 26875P101 38482 227330 SH SOLE 191505 0 35825 EXXON MOBIL CORP COM 30231G102 4272 49655 SH SOLE 44405 0 5250 EXXON MOBIL CORP COM 30231G102 1166 13550 SH OTR 13550 0 0 FAMILY DLR STORES INC COM 307000109 1930 26800 SH SOLE 26800 0 0 FEDEX CORP COM 31428X106 477 4178 SH SOLE 4178 0 0 FLUOR CORP NEW COM 343412102 844 11900 SH SOLE 11700 0 200 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 665 6850 SH SOLE 6850 0 0 FOSTER WHEELER AG COM H27178104 211 8000 SH OTR 8000 0 0 FOSTER WHEELER AG COM H27178104 219 8300 SH SOLE 8300 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1224 37000 SH OTR 37000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 690 20850 SH SOLE 18050 0 2800 GALLAGHER ARTHUR J & CO COM 363576109 223 5100 SH SOLE 5100 0 0 GENERAL DYNAMICS CORP COM 369550108 404 4616 SH SOLE 4616 0 0 GENERAL ELECTRIC CO COM 369604103 2 100 SH OTR 100 0 0 GENERAL ELECTRIC CO COM 369604103 344 14420 SH SOLE 14420 0 0 GILEAD SCIENCES INC COM 375558103 23103 367470 SH SOLE 308665 0 58805 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 903 18000 SH OTR 18000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4185 83425 SH SOLE 77325 0 6100 GRAINGER W W INC COM 384802104 18124 69252 SH SOLE 55457 0 13795 HDFC BANK LTD ADR REPS 3 SHS 40415F101 466 15150 SH SOLE 10850 0 4300 HORNBECK OFFSHORE SVCS INC N COM 440543106 230 4000 SH SOLE 4000 0 0 IMPERIAL OIL LTD COM NEW 453038408 5037 114591 SH SOLE 102091 0 12500 INTEL CORP COM 458140100 1002 43700 SH OTR 43700 0 0 INTEL CORP COM 458140100 50929 2221954 SH SOLE 1922269 0 299685 INTERNATIONAL BUSINESS MACHS COM 459200101 854 4614 SH SOLE 4614 0 0 JOHNSON & JOHNSON COM 478160104 763 8800 SH OTR 8800 0 0 JOHNSON & JOHNSON COM 478160104 1876 21639 SH SOLE 21639 0 0 JPMORGAN CHASE & CO COM 46625H100 930 18000 SH OTR 18000 0 0 JPMORGAN CHASE & CO COM 46625H100 18875 365154 SH SOLE 353044 0 12110 KIMBERLY CLARK CORP COM 494368103 665 7062 SH SOLE 5062 0 2000 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 271 3400 SH OTR 3400 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 210 2630 SH SOLE 2630 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4595 61295 SH SOLE 60741 0 554 KROGER CO COM 501044101 15750 390435 SH SOLE 322680 0 67755 LIFE TECHNOLOGIES CORP COM 53217V109 559 7474 SH SOLE 7474 0 0 LILLY ELI & CO COM 532457108 352 7000 SH OTR 7000 0 0 LILLY ELI & CO COM 532457108 4364 86700 SH SOLE 86700 0 0 LINEAR TECHNOLOGY CORP COM 535678106 540 13620 SH SOLE 13620 0 0 LORILLARD INC COM 544147101 291 6500 SH OTR 6500 0 0 LOWES COS INC COM 548661107 479 10065 SH OTR 10065 0 0 LOWES COS INC COM 548661107 39313 825735 SH SOLE 693440 0 132295 LULULEMON ATHLETICA INC COM 550021109 1024 14000 SH SOLE 0 0 14000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1098 19460 SH SOLE 6660 0 12800 MAXIMUS INC COM 577933104 777 17244 SH SOLE 17244 0 0 MCDONALDS CORP COM 580135101 1058 11000 SH OTR 11000 0 0 MCDONALDS CORP COM 580135101 1306 13570 SH SOLE 13570 0 0 MERCK & CO INC NEW COM 58933Y105 11662 244963 SH SOLE 239263 0 5700 MERCK & CO INC NEW COM 58933Y105 1166 24500 SH OTR 24500 0 0 MGIC INVT CORP WIS COM 552848103 437 60000 SH SOLE 0 0 60000 MICROSOFT CORP COM 594918104 649 19500 SH OTR 19500 0 0 MICROSOFT CORP COM 594918104 37185 1117345 SH SOLE 1017245 0 100100 NATIONAL OILWELL VARCO INC COM 637071101 37422 479099 SH SOLE 393649 0 85450 NEXTERA ENERGY INC COM 65339F101 802 10000 SH OTR 10000 0 0 NEXTERA ENERGY INC COM 65339F101 3682 45938 SH SOLE 40138 0 5800 NIKE INC CL B 654106103 588 8090 SH SOLE 8090 0 0 NORTHROP GRUMMAN CORP COM 666807102 271 2847 SH SOLE 2847 0 0 NOVARTIS A G SPONSORED ADR 66987V109 33879 441653 SH SOLE 407628 0 34025 NOVO-NORDISK A S ADR 670100205 672 3972 SH SOLE 3972 0 0 OCEANEERING INTL INC COM 675232102 203 2500 SH SOLE 2500 0 0 PARKER HANNIFIN CORP COM 701094104 968 8900 SH OTR 8900 0 0 PARKER HANNIFIN CORP COM 701094104 29535 271665 SH SOLE 222730 0 48935 PEPSICO INC COM 713448108 812 10215 SH SOLE 8416 0 1799 PFIZER INC COM 717081103 402 14006 SH SOLE 14006 0 0 PHILLIPS 66 COM 718546104 281 4865 SH SOLE 4865 0 0 PINNACLE WEST CAP CORP COM 723484101 723 13200 SH OTR 13200 0 0 PINNACLE WEST CAP CORP COM 723484101 824 15050 SH SOLE 14450 0 600 PLUM CREEK TIMBER CO INC COM 729251108 562 12000 SH OTR 12000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 23 500 SH SOLE 500 0 0 PRAXAIR INC COM 74005P104 256 2130 SH SOLE 2130 0 0 PROCTER & GAMBLE CO COM 742718109 16854 222970 SH SOLE 222970 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 218 3500 SH OTR 3500 0 0 QUALCOMM INC COM 747525103 1015 15070 SH OTR 15070 0 0 QUALCOMM INC COM 747525103 35194 522781 SH SOLE 441956 0 80825 RANGE RES CORP COM 75281A109 2011 26500 SH SOLE 6500 0 20000 RESEARCH FRONTIERS INC COM 760911107 140 32966 SH SOLE 400 0 32566 REYNOLDS AMERICAN INC COM 761713106 341 7000 SH OTR 7000 0 0 ROSS STORES INC COM 778296103 932 12800 SH OTR 12800 0 0 ROSS STORES INC COM 778296103 24853 341393 SH SOLE 283143 0 58250 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 405 6167 SH SOLE 6167 0 0 SAFEWAY INC COM NEW 786514208 1855 58000 SH SOLE 8000 0 50000 SANOFI SPONSORED ADR 80105N105 218 4300 SH SOLE 0 0 4300 SCHEIN HENRY INC COM 806407102 830 8000 SH OTR 8000 0 0 SCHEIN HENRY INC COM 806407102 25040 241316 SH SOLE 180501 0 60815 SCHLUMBERGER LTD COM 806857108 1276 14445 SH SOLE 14445 0 0 SEADRILL LIMITED SHS G7945E105 942 21000 SH SOLE 21000 0 0 SHERWIN WILLIAMS CO COM 824348106 22299 122402 SH SOLE 102122 0 20280 SHERWIN WILLIAMS CO COM 824348106 1275 7000 SH OTR 7000 0 0 SIGMA ALDRICH CORP COM 826552101 462 5416 SH SOLE 5416 0 0 SOUTHERN CO COM 842587107 741 18000 SH OTR 18000 0 0 SOUTHERN CO COM 842587107 1253 30420 SH SOLE 30420 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1637 45000 SH SOLE 5000 0 40000 SPDR GOLD TRUST GOLD SHS 78463V107 4995 38965 SH SOLE 36615 0 2350 STERICYCLE INC COM 858912108 1939 16800 SH SOLE 0 0 16800 STRATASYS LTD SHS M85548101 1180 11650 SH SOLE 1650 0 10000 SUNCOR ENERGY INC NEW COM 867224107 1506 42100 SH SOLE 35200 0 6900 SYNGENTA AG SPONSORED ADR 87160A100 244 3000 SH SOLE 0 0 3000 SYSCO CORP COM 871829107 291 9131 SH SOLE 9131 0 0 TARGET CORP COM 87612E106 363 5669 SH SOLE 5669 0 0 TJX COS INC NEW COM 872540109 1398 24800 SH OTR 24800 0 0 TJX COS INC NEW COM 872540109 33623 596252 SH SOLE 505699 0 90553 TOLL BROTHERS INC COM 889478103 746 23000 SH OTR 23000 0 0 TOLL BROTHERS INC COM 889478103 23858 735686 SH SOLE 652861 0 82825 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 640 5000 SH OTR 5000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 34688 270935 SH SOLE 239415 0 31520 TRANSOCEAN LTD REG SHS H8817H100 287 6442 SH SOLE 2442 0 4000 UNILEVER N V N Y SHS NEW 904784709 20997 556650 SH SOLE 556650 0 0 UNION PAC CORP COM 907818108 50207 323210 SH SOLE 273585 0 49625 UNION PAC CORP COM 907818108 1553 10000 SH OTR 10000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 477 5223 SH SOLE 5223 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 21 500 SH SOLE 500 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1130 27000 SH OTR 27000 0 0 VALE S A ADR 91912E105 250 16010 SH SOLE 16010 0 0 VISA INC COM CL A 92826C839 290 1520 SH SOLE 1020 0 500 WELLS FARGO & CO NEW COM 949746101 1240 30000 SH OTR 30000 0 0 WELLS FARGO & CO NEW COM 949746101 375 9065 SH SOLE 9065 0 0 WESTERN UN CO COM 959802109 284 15240 SH SOLE 15240 0 0 WEX INC COM 96208T104 233 2650 SH SOLE 2650 0 0 WHITING PETE CORP NEW COM 966387102 628 10500 SH SOLE 10500 0 0 WHOLE FOODS MKT INC COM 966837106 12411 212150 SH SOLE 167950 0 44200 WPP PLC NEW ADR 92937A102 1395 13550 SH SOLE 12315 0 1235