Wilson, Kemp & Associates

Latest statistics and disclosures from Wilson, Kemp & Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IBM, XOM, WMT, PEP, JNJ. These five stock positions account for 21.48% of Wilson, Kemp & Associates's total stock portfolio.
  • Added to shares of Abbvie, TAP, BP, AAPL, TDC, BA, NWL, CMCSA, SYY, ABT.
  • Started new stock positions in CMO, NWL, TAP, Abbvie, CMCSA, TDC.
  • Reduced shares in these stocks: IBM, MSFT, JNJ, WMT, PG, Duke Energy, JWN, LLY, EMR, PCL.
  • Sold out of its positions in AMAT, CTAS, JWN.
  • As of March 31, 2013, Wilson, Kemp & Associates has $230.89M in assets under management (AUM). Assets under management grew from a total value of $211.11M to $230.89M.
  • Independent of market fluctuations, Wilson, Kemp & Associates was a net seller by $2.13M worth of stocks in the most recent quarter.

Wilson, Kemp & Associates portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IBM International Business Machines 6.42 -3.00% 69483 213.30 207.26
XOM Exxon Mobil Corporation 4.28 109592 90.11 91.76
WMT Wal-Mart Stores 3.91 -3.00% 120612 74.83 77.87
PEP Pepsi 3.73 -2.00% 108754 79.11 82.57
JNJ Johnson & Johnson 3.14 -4.00% 89059 81.53 87.94
GE General Electric Company 3.14 313510 23.12 23.53
PFE Pfizer 2.85 227791 28.86 28.41
MRK Merck & Co 2.75 +2.00% 143903 44.20 45.35
MMM 3M Company 2.09 45413 106.31 111.74
ADP Automatic Data Processing 1.93 68680 65.03 69.91
PG Procter & Gamble Company 1.87 -6.00% 56033 77.06 78.75
INTC Intel Corporation 1.83 193826 21.83 23.95
DIS Walt Disney Company 1.82 74170 56.80 64.96
Duke Energy 1.78 -6.00% 56578 72.59 0.00
BA Boeing Company 1.73 +7.00% 46450 85.86 97.86
BMY Bristol Myers Squibb 1.72 -2.00% 96280 41.19 46.39
KMB Kimberly-Clark Corporation 1.57 -4.00% 36962 97.99 102.01
WAG Walgreen Company 1.54 -2.00% 74821 47.67 49.61
MCD McDonald's Corporation 1.44 33440 99.70 101.87
EMR Emerson Electric 1.43 -6.00% 59004 55.88 57.25
T AT&T; 1.39 -2.00% 87468 36.69 36.84
VOD Vodafone 1.36 110574 28.40 30.23
JPM JPMorgan Chase & Co. 1.33 -4.00% 64550 47.47 52.89
VZ Verizon Communications 1.32 -3.00% 61875 49.15 53.35
BP BP 1.26 +13.00% 68512 42.34 43.03
KO Coca-Cola Company 1.14 -2.00% 65126 40.44 42.17
DOW Dow Chemical Company 1.14 +2.00% 82701 31.84 34.54
RDS.A Royal Dutch Shell 1.06 37678 65.16 0.00
TGT Target Corporation 1.06 35600 68.46 70.88
ROK Rockwell Automation 1.04 -7.00% 27914 86.34 90.64
CVX Chevron Corporation 0.98 19137 118.83 124.89
MSFT Microsoft Corporation 0.97 -14.00% 78028 28.61 34.92
LLY Eli Lilly & Co. 0.95 -9.00% 38818 56.78 54.78
Mondelez Int 0.95 -6.00% 71457 30.62 0.00
CL Colgate-Palmolive Company 0.90 17600 118.01 60.96
Kraft Foods 0.90 +7.00% 40307 51.53 0.00
RMD ResMed 0.89 44450 46.37 49.95
ABT Abbott Laboratories 0.87 +9.00% 56987 35.32 37.59
MDT Medtronic 0.87 +6.00% 42913 46.96 52.93
Nextera Energy 0.84 24882 77.69 0.00
PCL Plum Creek Timber 0.82 -10.00% 36478 52.20 54.42
WFC Wells Fargo & Company 0.81 -4.00% 50671 36.98 39.88
HD Home Depot 0.79 26175 69.76 78.60
Abbvie 0.79 NEW 44739 40.77 0.00
DD E.I. du Pont de Nemours & Company 0.75 +2.00% 35377 49.16 54.86
QCOM QUALCOMM 0.64 -2.00% 21944 66.94 65.81
EMC EMC Corporation 0.64 -8.00% 61940 23.89 23.55
PNW Pinnacle West Capital Corporation 0.61 -2.00% 24405 57.90 59.92
EXC Exelon Corporation 0.59 +9.00% 39259 34.49 34.38
SE Spectra Energy 0.58 -3.00% 43554 30.74 31.87
SYK Stryker Corporation 0.57 -6.00% 20116 65.22 69.02
UPS United Parcel Service 0.56 14966 85.93 88.70
HSY Hershey Company 0.55 -5.00% 14500 87.52 88.75
CSCO Cisco Systems 0.54 -10.00% 60004 20.90 23.29
AAPL Apple 0.54 +31.00% 2810 442.70 438.94
RTN Raytheon Company 0.51 -3.00% 19964 58.81 66.64
FAST Fastenal Company 0.51 22776 51.33 51.37
GD General Dynamics Corporation 0.49 +6.00% 15950 70.53 76.62
Citi 0.48 -7.00% 25202 44.24 0.00
AFL AFLAC Incorporated 0.46 +11.00% 20216 52.04 54.98
HAL Halliburton Company 0.46 26333 40.41 43.32
CAG ConAgra Foods 0.43 -4.00% 27762 35.80 34.74
CB Chubb Corporation 0.42 11086 87.50 87.42
BAC Bank of America Corporation 0.41 -8.00% 77067 12.18 13.01
CMA Comerica Incorporated 0.41 26620 35.95 38.28
COP ConocoPhillips 0.41 -8.00% 15738 60.11 62.29
UTX United Technologies Corporation 0.38 -5.00% 9469 93.46 97.35
GNTX Gentex Corporation 0.36 -13.00% 41850 20.00 24.11
ED Consolidated Edison 0.35 13275 61.02 58.74
COL Rockwell Collins 0.35 -5.00% 12901 63.10 66.00
AEP American Electric Power Company 0.33 15744 48.65 47.81
CSC Computer Sciences Corporation 0.32 14815 49.21 43.39
PM Philip Morris International 0.32 8005 92.69 93.92
BRK.B Berkshire Hathaway 0.31 6854 104.17 0.00
F Ford Motor Company 0.30 -18.00% 52930 13.15 14.83
PPG PPG Industries 0.29 5072 133.87 157.73
MMC Marsh & McLennan Companies 0.29 17600 37.95 41.38
ORCL Oracle Corporation 0.28 +26.00% 20300 32.32 35.16
CFR Cullen/Frost Bankers 0.27 -10.00% 10085 62.57 63.81
SYY SYSCO Corporation 0.27 +38.00% 18025 35.17 34.81
SLB Schlumberger 0.26 7952 74.95 77.24
Suntrust Banks Inc $1.00 Par Cmn 0.25 -5.00% 20350 28.80 0.00
ALL Allstate Corporation 0.25 -10.00% 11942 49.07 48.48
PAYX Paychex 0.24 -9.00% 16050 35.08 38.25
SO Southern Company 0.24 11611 46.94 46.21
HCC HCC Insurance Holdings 0.24 -9.00% 13112 42.02 42.00
Marathon Petroleum 0.24 6111 89.67 0.00
CINF Cincinnati Financial Corporation 0.23 11231 47.19 47.40
CAT Caterpillar 0.22 +12.00% 5761 86.96 86.37
RPM RPM International 0.22 -4.00% 15968 31.56 33.40
NSC Norfolk Southern 0.21 +21.00% 6150 77.07 80.14
HRB H&R; Block 0.21 -28.00% 16679 29.44 28.74
D Dominion Resources 0.20 -15.00% 7808 58.15 58.08
DE Deere & Company 0.20 +5.00% 5367 85.90 86.94
PNM PNM Resources 0.20 19400 23.30 23.07
TRV Travelers Companies 0.19 -22.00% 5125 84.10 86.50
PRXL PAREXEL International Corporation 0.19 11000 39.55 46.33
AMGN Amgen 0.19 4172 102.59 103.70
APD Air Products & Chemicals 0.18 4875 87.18 93.33
DTE DTE Energy Company 0.18 -3.00% 6011 68.37 68.98
ITW Illinois Tool Works 0.17 6500 60.92 70.90
TAP Molson Coors Brewing Company 0.16 NEW 7500 48.93 52.45
CPB Campbell Soup Company 0.16 +6.00% 8300 45.30 45.36
RIO Rio Tinto 0.16 7934 47.14 45.11
NUVA NuVasive 0.16 17200 21.34 22.93
MO Altria 0.15 +5.00% 10395 34.34 37.03
Phillips 66 0.15 +2.00% 4997 70.04 0.00
1/100 Berkshire Htwy Cla 100 0.14 200 1565.00 0.00
LNC Lincoln National Corporation 0.13 9060 32.56 35.10
BAX Baxter International 0.13 4260 72.54 71.74
ADM Archer Daniels Midland Company 0.13 -2.00% 9082 33.69 33.73
TDC Teradata Corporation 0.13 NEW 5040 58.53 57.24
NVS Novartis AG 0.13 4060 71.18 74.21
SBUX Starbucks Corporation 0.13 -14.00% 5250 56.95 64.26
CLX Clorox Company 0.13 3400 88.53 85.63
MRO Marathon Oil Corporation 0.13 9006 33.76 36.28
HNZ H.J. Heinz Company 0.13 4100 72.20 72.42
WTR Aqua America 0.13 9200 31.41 32.73
USB U.S. Ban 0.12 +24.00% 8080 33.91 34.67
UNF UniFirst Corporation 0.12 3000 90.33 96.50
NLY Annaly Capital Management 0.11 16400 15.91 14.71
GPC Genuine Parts Company 0.11 3370 78.04 81.94
BHI Baker Hughes Incorporated 0.11 5489 46.46 46.49
TXN Texas Instruments Incorporated 0.11 -7.00% 7111 35.44 36.77
AEE Ameren Corporation 0.10 6700 35.07 34.90
K Kellogg Company 0.10 -5.00% 3500 64.57 64.79
ESS Essex Property Trust 0.10 1500 150.67 165.75
CPHD Cepheid 0.10 6000 38.33 37.98
BOBE Bob Evans Farms 0.10 5300 42.64 45.61
CMCSA Comcast Corporation 0.09 NEW 4909 41.96 41.60
NWL Newell Rubbermaid 0.09 NEW 8130 26.08 27.94
FITB Fifth Third Ban 0.09 13000 16.31 18.01
KEY Key 0.09 21400 9.95 10.86
FMER FirstMerit Corporation 0.08 11000 16.55 17.95
CMO Capstead Mortgage Corporation 0.06 NEW 10700 12.80 12.05
HBAN Huntington Bancshares Incorporated 0.04 13500 7.33 7.51
Applied Nanotech Holdings 0.00 10000 0.10 0.00

Past 13F-HR SEC Filings for Wilson, Kemp & Associates

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