Wilson, Kemp & Associates

Wilson, Kemp & Associates as of Sept. 30, 2011

Portfolio Holdings for Wilson, Kemp & Associates

Wilson, Kemp & Associates holds 118 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 8.1 $14M 82k 174.87
Exxon Mobil Corporation (XOM) 4.6 $8.2M 112k 72.63
Wal-Mart Stores (WMT) 4.2 $7.4M 143k 51.90
Pepsi (PEP) 3.8 $6.7M 109k 61.90
Johnson & Johnson (JNJ) 3.5 $6.1M 96k 63.69
Merck & Co (MRK) 2.7 $4.8M 146k 32.70
General Electric Company 2.5 $4.4M 292k 15.22
Pfizer (PFE) 2.5 $4.4M 247k 17.68
Automatic Data Processing (ADP) 2.3 $4.0M 85k 47.15
Intel Corporation (INTC) 2.2 $3.9M 183k 21.33
Procter & Gamble Company (PG) 2.1 $3.7M 58k 63.18
Bristol Myers Squibb (BMY) 1.9 $3.4M 109k 31.38
3M Company (MMM) 1.9 $3.4M 47k 71.78
McDonald's Corporation (MCD) 1.9 $3.4M 38k 87.83
Kimberly-Clark Corporation (KMB) 1.9 $3.3M 47k 71.02
Abbott Laboratories (ABT) 1.6 $2.9M 56k 51.14
Boeing Company (BA) 1.6 $2.7M 45k 60.51
Vodafone 1.5 $2.7M 106k 25.66
At&t (T) 1.5 $2.7M 94k 28.52
Walt Disney Company (DIS) 1.5 $2.6M 87k 30.16
Verizon Communications (VZ) 1.4 $2.6M 69k 36.80
Progress Energy 1.4 $2.5M 49k 51.73
Kraft Foods 1.4 $2.4M 73k 33.58
Microsoft Corporation (MSFT) 1.3 $2.3M 94k 24.89
BP (BP) 1.3 $2.3M 65k 36.07
Coca-Cola Company (KO) 1.3 $2.3M 35k 67.55
Pharmaceutical Product Development 1.3 $2.3M 90k 25.66
Walgreen Company 1.3 $2.3M 68k 32.89
Rockwell Automation (ROK) 1.2 $2.1M 37k 56.00
Emerson Electric (EMR) 1.2 $2.1M 50k 41.31
JPMorgan Chase & Co. (JPM) 1.2 $2.1M 68k 30.12
Colgate-Palmolive Company (CL) 1.1 $1.9M 22k 88.67
Target Corporation (TGT) 1.0 $1.8M 37k 49.04
Chevron Corporation (CVX) 1.0 $1.8M 19k 92.60
Duke Energy Corporation 1.0 $1.8M 89k 19.99
Pinnacle West Capital Corporation (PNW) 0.9 $1.7M 39k 42.93
Royal Dutch Shell 0.9 $1.6M 26k 61.52
Eli Lilly & Co. (LLY) 0.9 $1.6M 43k 36.97
EMC Corporation 0.9 $1.6M 75k 20.99
Dow Chemical Company 0.9 $1.6M 70k 22.47
Medtronic 0.8 $1.4M 43k 33.23
Nextera Energy (NEE) 0.8 $1.4M 26k 54.01
ResMed (RMD) 0.8 $1.4M 47k 28.79
Qualcomm (QCOM) 0.8 $1.3M 28k 48.61
United Parcel Service (UPS) 0.7 $1.3M 20k 63.17
Spectra Energy 0.7 $1.2M 50k 24.53
ConAgra Foods (CAG) 0.7 $1.1M 47k 24.23
Hershey Company (HSY) 0.6 $1.1M 19k 59.26
Home Depot (HD) 0.6 $1.1M 33k 32.88
E.I. du Pont de Nemours & Company 0.6 $1.1M 27k 39.98
Raytheon Company 0.5 $956k 23k 40.87
Plum Creek Timber 0.5 $950k 27k 34.71
ConocoPhillips (COP) 0.5 $962k 15k 63.30
Rockwell Collins 0.5 $893k 17k 52.76
Wells Fargo & Company (WFC) 0.5 $887k 37k 24.13
Halliburton Company (HAL) 0.5 $885k 29k 30.53
Chubb Corporation 0.5 $821k 14k 59.99
Exelon Corporation (EXC) 0.5 $807k 19k 42.61
Consolidated Edison (ED) 0.5 $788k 14k 57.00
Fastenal Company (FAST) 0.4 $783k 24k 33.28
Paychex (PAYX) 0.4 $737k 28k 26.38
Citigroup (C) 0.4 $717k 28k 25.60
Cisco Systems (CSCO) 0.4 $698k 45k 15.50
Comerica Incorporated (CMA) 0.4 $667k 29k 22.96
Computer Sciences Corporation 0.4 $638k 24k 26.86
Stryker Corporation (SYK) 0.4 $634k 13k 47.15
Southern Company (SO) 0.3 $614k 15k 42.37
Bank of America Corporation (BAC) 0.3 $597k 98k 6.12
Dominion Resources (D) 0.3 $608k 12k 50.75
AFLAC Incorporated (AFL) 0.3 $531k 15k 34.96
Marsh & McLennan Companies (MMC) 0.3 $494k 19k 26.56
Philip Morris International (PM) 0.3 $501k 8.0k 62.43
Schlumberger (SLB) 0.3 $489k 8.2k 59.76
Travelers Companies (TRV) 0.3 $467k 9.6k 48.77
Suntrust Banks Inc $1.00 Par Cmn 0.2 $442k 25k 17.93
HCC Insurance Holdings 0.2 $418k 16k 27.06
RPM International (RPM) 0.2 $373k 20k 18.69
Caterpillar (CAT) 0.2 $359k 4.9k 73.88
Cincinnati Financial Corporation (CINF) 0.2 $359k 14k 26.34
Air Products & Chemicals (APD) 0.2 $361k 4.7k 76.40
Novartis (NVS) 0.2 $346k 6.2k 55.81
Allstate Corporation (ALL) 0.2 $360k 15k 23.69
PNM Resources (TXNM) 0.2 $348k 21k 16.42
Berkshire Hathaway (BRK.B) 0.2 $313k 4.4k 71.07
Baxter International (BAX) 0.2 $323k 5.8k 56.17
SYSCO Corporation (SYY) 0.2 $301k 12k 25.93
Nordstrom (JWN) 0.2 $306k 6.7k 45.67
Starbucks Corporation (SBUX) 0.2 $308k 8.3k 37.33
Marathon Oil Corporation (MRO) 0.2 $305k 14k 21.56
H&R Block (HRB) 0.2 $280k 21k 13.32
American Electric Power Company (AEP) 0.2 $287k 7.6k 38.01
Cintas Corporation (CTAS) 0.2 $277k 9.9k 28.12
H.J. Heinz Company 0.2 $278k 5.5k 50.55
Costco Wholesale Corporation (COST) 0.1 $267k 3.3k 82.15
Baker Hughes Incorporated 0.1 $266k 5.8k 46.07
Illinois Tool Works (ITW) 0.1 $270k 6.5k 41.54
NuVasive 0.1 $259k 15k 17.04
Texas Instruments Incorporated (TXN) 0.1 $241k 9.0k 26.67
DTE Energy Company (DTE) 0.1 $256k 5.2k 48.99
Church & Dwight (CHD) 0.1 $243k 5.5k 44.18
Amgen (AMGN) 0.1 $238k 4.3k 55.07
Clorox Company (CLX) 0.1 $226k 3.4k 66.47
Kellogg Company (K) 0.1 $221k 4.2k 53.25
Cepheid 0.1 $233k 6.0k 38.83
Archer Daniels Midland Company (ADM) 0.1 $206k 8.3k 24.83
Altria (MO) 0.1 $215k 8.0k 26.79
United Technologies Corporation 0.1 $215k 3.1k 70.49
General Dynamics Corporation (GD) 0.1 $216k 3.8k 56.84
Gentex Corporation (GNTX) 0.1 $204k 8.5k 24.00
Ameren Corporation (AEE) 0.1 $202k 6.8k 29.71
PAREXEL International Corporation 0.1 $189k 10k 18.90
Lincoln National Corporation (LNC) 0.1 $163k 11k 15.58
Newell Rubbermaid (NWL) 0.1 $154k 13k 11.84
New York Community Ban 0.1 $161k 14k 11.90
Key (KEY) 0.1 $129k 22k 5.95
Fifth Third Ban (FITB) 0.1 $114k 11k 10.09
Huntington Bancshares Incorporated (HBAN) 0.0 $65k 14k 4.81
Applied Nanotech Holdings 0.0 $3.0k 11k 0.27