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 |