Wilson, Kemp & Associates

Wilson, Kemp & Associates as of Dec. 31, 2011

Portfolio Holdings for Wilson, Kemp & Associates

Wilson, Kemp & Associates holds 116 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 7.6 $14M 78k 183.88
Exxon Mobil Corporation (XOM) 4.9 $9.2M 109k 84.76
Wal-Mart Stores (WMT) 4.4 $8.4M 141k 59.76
Pepsi (PEP) 3.8 $7.3M 110k 66.35
Johnson & Johnson (JNJ) 3.3 $6.2M 94k 65.58
Merck & Co (MRK) 2.9 $5.5M 146k 37.70
Pfizer (PFE) 2.7 $5.2M 238k 21.64
General Electric Company 2.7 $5.1M 287k 17.91
Automatic Data Processing (ADP) 2.4 $4.5M 83k 54.02
Intel Corporation (INTC) 2.3 $4.3M 178k 24.25
McDonald's Corporation (MCD) 2.0 $3.8M 38k 100.34
Procter & Gamble Company (PG) 2.0 $3.8M 57k 66.71
3M Company (MMM) 1.9 $3.7M 45k 81.73
Bristol Myers Squibb (BMY) 1.9 $3.6M 103k 35.24
Kimberly-Clark Corporation (KMB) 1.7 $3.3M 45k 73.55
Boeing Company (BA) 1.7 $3.2M 44k 73.36
Abbott Laboratories (ABT) 1.7 $3.2M 56k 56.24
Walt Disney Company (DIS) 1.6 $3.1M 83k 37.50
Vodafone 1.5 $2.9M 104k 28.03
Kraft Foods 1.5 $2.8M 75k 37.36
At&t (T) 1.5 $2.8M 92k 30.25
Verizon Communications (VZ) 1.4 $2.7M 69k 40.12
BP (BP) 1.4 $2.7M 64k 42.74
Rockwell Automation (ROK) 1.4 $2.7M 36k 73.38
Progress Energy 1.4 $2.6M 47k 56.02
Coca-Cola Company (KO) 1.3 $2.5M 35k 69.97
Microsoft Corporation (MSFT) 1.3 $2.4M 93k 25.96
Emerson Electric (EMR) 1.2 $2.3M 50k 46.60
Walgreen Company 1.1 $2.2M 66k 33.05
JPMorgan Chase & Co. (JPM) 1.1 $2.1M 62k 33.25
Chevron Corporation (CVX) 1.1 $2.0M 19k 106.39
Dow Chemical Company 1.1 $2.0M 69k 28.76
Duke Energy Corporation 1.0 $1.9M 85k 22.00
Target Corporation (TGT) 1.0 $1.8M 36k 51.23
Royal Dutch Shell 0.9 $1.8M 25k 73.08
Colgate-Palmolive Company (CL) 0.9 $1.8M 19k 92.38
Pinnacle West Capital Corporation (PNW) 0.9 $1.7M 36k 48.18
Eli Lilly & Co. (LLY) 0.9 $1.6M 40k 41.55
EMC Corporation 0.8 $1.6M 72k 21.54
Nextera Energy (NEE) 0.8 $1.5M 25k 60.86
Spectra Energy 0.8 $1.5M 49k 30.75
United Parcel Service (UPS) 0.8 $1.4M 20k 73.21
Medtronic 0.8 $1.4M 38k 38.25
Qualcomm (QCOM) 0.8 $1.4M 26k 54.71
Home Depot (HD) 0.7 $1.3M 31k 42.05
E.I. du Pont de Nemours & Company 0.7 $1.3M 28k 45.76
ResMed (RMD) 0.6 $1.2M 47k 25.39
Hershey Company (HSY) 0.6 $1.1M 19k 61.77
ConAgra Foods (CAG) 0.6 $1.2M 44k 26.41
ConocoPhillips (COP) 0.6 $1.1M 16k 72.89
Raytheon Company 0.6 $1.1M 22k 48.40
Plum Creek Timber 0.6 $1.1M 30k 36.56
Wells Fargo & Company (WFC) 0.5 $1.0M 37k 27.56
Fastenal Company (FAST) 0.5 $1.0M 24k 43.61
Rockwell Collins 0.5 $943k 17k 55.39
Halliburton Company (HAL) 0.5 $928k 27k 34.50
Exelon Corporation (EXC) 0.5 $904k 21k 43.36
Consolidated Edison (ED) 0.5 $858k 14k 62.06
Chubb Corporation 0.4 $805k 12k 69.18
Paychex (PAYX) 0.4 $814k 27k 30.10
Cisco Systems (CSCO) 0.4 $771k 43k 18.09
Comerica Incorporated (CMA) 0.4 $724k 28k 25.80
Citigroup (C) 0.4 $727k 28k 26.33
Stryker Corporation (SYK) 0.4 $674k 14k 49.75
AFLAC Incorporated (AFL) 0.3 $631k 15k 43.28
Philip Morris International (PM) 0.3 $630k 8.0k 78.50
Southern Company (SO) 0.3 $623k 14k 46.28
Dominion Resources (D) 0.3 $591k 11k 53.09
Computer Sciences Corporation 0.3 $589k 25k 23.70
Marsh & McLennan Companies (MMC) 0.3 $588k 19k 31.61
Travelers Companies (TRV) 0.3 $567k 9.6k 59.19
Bank of America Corporation (BAC) 0.3 $511k 92k 5.56
Berkshire Hathaway (BRK.B) 0.3 $489k 6.4k 76.36
RPM International (RPM) 0.3 $490k 20k 24.55
Schlumberger (SLB) 0.3 $498k 7.3k 68.38
Caterpillar (CAT) 0.2 $454k 5.0k 90.55
Suntrust Banks Inc $1.00 Par Cmn 0.2 $410k 23k 17.71
Archer Daniels Midland Company (ADM) 0.2 $412k 14k 28.62
Allstate Corporation (ALL) 0.2 $417k 15k 27.39
HCC Insurance Holdings 0.2 $425k 16k 27.51
Air Products & Chemicals (APD) 0.2 $403k 4.7k 85.29
Cincinnati Financial Corporation (CINF) 0.2 $386k 13k 30.43
Starbucks Corporation (SBUX) 0.2 $380k 8.3k 46.06
Marathon Oil Corporation (MRO) 0.2 $388k 13k 29.30
PNM Resources (TXNM) 0.2 $386k 21k 18.21
Novartis (NVS) 0.2 $354k 6.2k 57.10
H&R Block (HRB) 0.2 $343k 21k 16.31
SYSCO Corporation (SYY) 0.2 $332k 11k 29.33
Nordstrom (JWN) 0.2 $333k 6.7k 49.70
Cintas Corporation (CTAS) 0.2 $339k 9.8k 34.77
American Electric Power Company (AEP) 0.2 $312k 7.6k 41.32
Illinois Tool Works (ITW) 0.2 $304k 6.5k 46.77
Baxter International (BAX) 0.1 $277k 5.6k 49.46
Amgen (AMGN) 0.1 $278k 4.3k 64.32
Baker Hughes Incorporated 0.1 $281k 5.8k 48.67
General Dynamics Corporation (GD) 0.1 $286k 4.3k 66.51
DTE Energy Company (DTE) 0.1 $285k 5.2k 54.54
Texas Instruments Incorporated (TXN) 0.1 $263k 9.0k 29.10
Costco Wholesale Corporation (COST) 0.1 $242k 2.9k 83.33
Altria (MO) 0.1 $238k 8.0k 29.66
Marathon Petroleum Corp (MPC) 0.1 $244k 7.3k 33.33
Ameren Corporation (AEE) 0.1 $225k 6.8k 33.09
PAREXEL International Corporation 0.1 $228k 11k 20.73
United Technologies Corporation 0.1 $223k 3.1k 73.11
Clorox Company (CLX) 0.1 $226k 3.4k 66.47
Lincoln National Corporation (LNC) 0.1 $203k 11k 19.41
H.J. Heinz Company 0.1 $211k 3.9k 54.10
Essex Property Trust (ESS) 0.1 $211k 1.5k 140.67
Cepheid 0.1 $206k 6.0k 34.33
Aqua America 0.1 $203k 9.2k 22.07
NuVasive 0.1 $195k 16k 12.58
Newell Rubbermaid (NWL) 0.1 $171k 11k 16.18
Key (KEY) 0.1 $165k 21k 7.71
Fifth Third Ban (FITB) 0.1 $144k 11k 12.74
Huntington Bancshares Incorporated (HBAN) 0.0 $74k 14k 5.48
Applied Nanotech Holdings 0.0 $3.0k 11k 0.27