Wilson, Kemp & Associates

Wilson, Kemp & Associates as of June 30, 2012

Portfolio Holdings for Wilson, Kemp & Associates

Wilson, Kemp & Associates holds 122 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 7.3 $14M 72k 195.58
Exxon Mobil Corporation (XOM) 4.7 $9.1M 107k 85.57
Wal-Mart Stores (WMT) 4.6 $9.0M 129k 69.72
Pepsi (PEP) 3.9 $7.7M 108k 70.66
Johnson & Johnson (JNJ) 3.2 $6.3M 93k 67.56
General Electric Company 3.0 $5.9M 282k 20.84
Merck & Co (MRK) 3.0 $5.7M 137k 41.75
Pfizer (PFE) 2.7 $5.2M 226k 23.00
Intel Corporation (INTC) 2.3 $4.5M 170k 26.65
Automatic Data Processing (ADP) 2.1 $4.1M 73k 55.66
3M Company (MMM) 2.0 $3.9M 44k 89.60
Walt Disney Company (DIS) 1.9 $3.7M 76k 48.50
Bristol Myers Squibb (BMY) 1.8 $3.5M 97k 35.95
Procter & Gamble Company (PG) 1.8 $3.4M 56k 61.25
Kimberly-Clark Corporation (KMB) 1.8 $3.4M 41k 83.76
Boeing Company (BA) 1.6 $3.2M 43k 74.30
Abbott Laboratories (ABT) 1.6 $3.1M 48k 64.48
At&t (T) 1.6 $3.0M 85k 35.66
McDonald's Corporation (MCD) 1.6 $3.0M 34k 88.54
Vodafone 1.5 $2.9M 103k 28.18
Verizon Communications (VZ) 1.4 $2.8M 63k 44.43
Kraft Foods 1.4 $2.8M 71k 38.62
Microsoft Corporation (MSFT) 1.4 $2.7M 89k 30.59
Coca-Cola Company (KO) 1.4 $2.7M 35k 78.18
Emerson Electric (EMR) 1.3 $2.6M 56k 46.58
BP (BP) 1.2 $2.4M 60k 40.54
Progress Energy 1.2 $2.4M 40k 60.18
JPMorgan Chase & Co. (JPM) 1.2 $2.4M 66k 35.73
Dow Chemical Company 1.2 $2.3M 72k 31.50
Rockwell Automation (ROK) 1.1 $2.2M 33k 66.06
Walgreen Company 1.1 $2.0M 69k 29.58
Target Corporation (TGT) 1.0 $2.0M 34k 58.19
Duke Energy (DUK) 1.0 $1.9M 84k 23.06
Royal Dutch Shell 1.0 $1.9M 29k 67.42
Colgate-Palmolive Company (CL) 1.0 $1.9M 18k 104.10
Eli Lilly & Co. (LLY) 0.9 $1.8M 43k 42.91
Chevron Corporation (CVX) 0.9 $1.8M 17k 105.49
Nextera Energy (NEE) 0.9 $1.7M 25k 68.82
EMC Corporation 0.9 $1.7M 68k 25.63
Plum Creek Timber 0.8 $1.6M 42k 39.69
Home Depot (HD) 0.8 $1.5M 28k 52.97
ResMed (RMD) 0.8 $1.5M 47k 31.21
Wells Fargo & Company (WFC) 0.8 $1.5M 44k 33.43
Pinnacle West Capital Corporation (PNW) 0.7 $1.4M 28k 51.72
United Parcel Service (UPS) 0.7 $1.4M 18k 78.75
Qualcomm (QCOM) 0.7 $1.4M 25k 55.70
E.I. du Pont de Nemours & Company 0.7 $1.4M 28k 50.57
Medtronic 0.7 $1.4M 36k 38.72
Spectra Energy 0.7 $1.4M 47k 29.05
Raytheon Company 0.6 $1.2M 21k 56.58
Hershey Company (HSY) 0.6 $1.2M 16k 72.05
ConocoPhillips (COP) 0.5 $947k 17k 55.91
Fastenal Company (FAST) 0.5 $910k 23k 40.31
Exelon Corporation (EXC) 0.5 $882k 23k 37.62
Chubb Corporation 0.4 $858k 12k 72.80
Consolidated Edison (ED) 0.4 $857k 14k 62.21
Comerica Incorporated (CMA) 0.4 $831k 27k 30.70
Stryker Corporation (SYK) 0.4 $819k 15k 55.13
ConAgra Foods (CAG) 0.4 $809k 31k 25.94
Paychex (PAYX) 0.4 $796k 25k 31.41
Rockwell Collins 0.4 $732k 15k 49.37
Citigroup (C) 0.4 $745k 27k 27.41
Cisco Systems (CSCO) 0.4 $727k 42k 17.18
Halliburton Company (HAL) 0.4 $718k 25k 28.38
Bank of America Corporation (BAC) 0.4 $698k 85k 8.18
Philip Morris International (PM) 0.4 $703k 8.1k 87.27
AFLAC Incorporated (AFL) 0.3 $666k 16k 42.61
Marsh & McLennan Companies (MMC) 0.3 $599k 19k 32.20
Dominion Resources (D) 0.3 $585k 11k 54.00
Ford Motor Company (F) 0.3 $581k 61k 9.59
Southern Company (SO) 0.3 $556k 12k 46.29
Suntrust Banks Inc $1.00 Par Cmn 0.3 $526k 22k 24.24
Berkshire Hathaway (BRK.B) 0.3 $517k 6.2k 83.33
Allstate Corporation (ALL) 0.3 $496k 14k 35.07
Schlumberger (SLB) 0.3 $510k 7.9k 64.90
Cincinnati Financial Corporation (CINF) 0.2 $479k 13k 38.07
RPM International (RPM) 0.2 $470k 17k 27.23
Travelers Companies (TRV) 0.2 $474k 7.4k 63.83
Caterpillar (CAT) 0.2 $450k 5.3k 85.00
Computer Sciences Corporation 0.2 $451k 18k 24.84
HCC Insurance Holdings 0.2 $454k 15k 31.42
Gentex Corporation (GNTX) 0.2 $455k 22k 20.87
PNM Resources (PNM) 0.2 $418k 21k 19.53
Air Products & Chemicals (APD) 0.2 $381k 4.7k 80.63
NuVasive 0.2 $385k 15k 25.33
Cintas Corporation (CTAS) 0.2 $373k 9.7k 38.65
H&R Block (HRB) 0.2 $349k 22k 15.97
Altria (MO) 0.2 $341k 9.9k 34.58
Illinois Tool Works (ITW) 0.2 $344k 6.5k 52.92
Cullen/Frost Bankers (CFR) 0.2 $321k 5.6k 57.48
Starbucks Corporation (SBUX) 0.2 $328k 6.2k 53.33
PAREXEL International Corporation 0.2 $311k 11k 28.27
Amgen (AMGN) 0.2 $315k 4.3k 72.88
Novartis (NVS) 0.1 $294k 5.3k 55.89
American Electric Power Company (AEP) 0.1 $301k 7.6k 39.87
General Dynamics Corporation (GD) 0.1 $297k 4.5k 66.00
SYSCO Corporation (SYY) 0.1 $270k 9.0k 29.85
Nordstrom (JWN) 0.1 $273k 5.5k 49.64
Marathon Oil Corporation (MRO) 0.1 $265k 10k 25.54
DTE Energy Company (DTE) 0.1 $280k 4.7k 59.44
Cepheid 0.1 $268k 6.0k 44.67
Marathon Petroleum Corp (MPC) 0.1 $281k 6.3k 44.92
Annaly Capital Management 0.1 $258k 15k 16.75
Baxter International (BAX) 0.1 $258k 4.9k 53.09
Clorox Company (CLX) 0.1 $246k 3.4k 72.35
Oracle Corporation (ORCL) 0.1 $255k 8.6k 29.65
Phillips 66 (PSX) 0.1 $259k 7.8k 33.26
Costco Wholesale Corporation (COST) 0.1 $238k 2.5k 95.05
Ameren Corporation (AEE) 0.1 $228k 6.8k 33.53
Baker Hughes Incorporated 0.1 $237k 5.8k 41.05
Texas Instruments Incorporated (TXN) 0.1 $227k 7.9k 28.71
United Technologies Corporation 0.1 $237k 3.1k 75.60
Essex Property Trust (ESS) 0.1 $231k 1.5k 154.00
Aqua America 0.1 $230k 9.2k 25.00
Lincoln National Corporation (LNC) 0.1 $213k 9.8k 21.82
H.J. Heinz Company 0.1 $223k 4.1k 54.39
Bob Evans Farms 0.1 $217k 5.4k 40.19
Fifth Third Ban (FITB) 0.1 $180k 13k 13.43
Key (KEY) 0.1 $166k 21k 7.76
Applied Materials (AMAT) 0.1 $135k 12k 11.44
Huntington Bancshares Incorporated (HBAN) 0.0 $86k 14k 6.37
Applied Nanotech Holdings 0.0 $2.0k 10k 0.20