Wilson, Kemp & Associates

Wilson, Kemp & Associates as of March 31, 2012

Portfolio Holdings for Wilson, Kemp & Associates

Wilson, Kemp & Associates holds 123 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 7.8 $15M 74k 208.65
Exxon Mobil Corporation (XOM) 4.7 $9.3M 107k 86.73
Wal-Mart Stores (WMT) 4.1 $8.1M 133k 61.20
Pepsi (PEP) 3.6 $7.2M 108k 66.35
Johnson & Johnson (JNJ) 3.2 $6.2M 95k 65.96
General Electric Company 2.9 $5.7M 283k 20.07
Merck & Co (MRK) 2.7 $5.2M 137k 38.40
Pfizer (PFE) 2.6 $5.1M 226k 22.64
Intel Corporation (INTC) 2.5 $4.9M 173k 28.12
Automatic Data Processing (ADP) 2.1 $4.1M 74k 55.19
3M Company (MMM) 2.0 $4.0M 45k 89.21
Procter & Gamble Company (PG) 1.9 $3.7M 56k 67.22
Walt Disney Company (DIS) 1.8 $3.4M 79k 43.78
Bristol Myers Squibb (BMY) 1.7 $3.4M 100k 33.75
McDonald's Corporation (MCD) 1.7 $3.3M 33k 98.10
Boeing Company (BA) 1.6 $3.2M 43k 74.38
Kimberly-Clark Corporation (KMB) 1.6 $3.0M 41k 73.90
Abbott Laboratories (ABT) 1.5 $3.0M 49k 61.29
Microsoft Corporation (MSFT) 1.5 $2.9M 90k 32.26
Vodafone 1.5 $2.9M 104k 27.67
JPMorgan Chase & Co. (JPM) 1.4 $2.8M 62k 45.97
Kraft Foods 1.4 $2.7M 72k 38.00
Rockwell Automation (ROK) 1.4 $2.7M 34k 79.70
BP (BP) 1.4 $2.7M 60k 44.99
At&t (T) 1.4 $2.7M 85k 31.23
Emerson Electric (EMR) 1.3 $2.6M 51k 52.18
Coca-Cola Company (KO) 1.3 $2.6M 35k 74.02
Verizon Communications (VZ) 1.2 $2.5M 64k 38.23
Dow Chemical Company 1.1 $2.3M 65k 34.63
Walgreen Company 1.1 $2.2M 66k 33.49
Progress Energy 1.1 $2.1M 40k 53.12
EMC Corporation 1.1 $2.1M 72k 29.88
Target Corporation (TGT) 1.0 $2.0M 35k 58.27
Chevron Corporation (CVX) 1.0 $2.0M 18k 107.19
Colgate-Palmolive Company (CL) 0.9 $1.8M 19k 97.78
Duke Energy Corporation 0.9 $1.8M 85k 21.01
Royal Dutch Shell 0.9 $1.8M 26k 70.12
Qualcomm (QCOM) 0.9 $1.8M 26k 68.07
Eli Lilly & Co. (LLY) 0.9 $1.7M 43k 40.26
Spectra Energy 0.8 $1.5M 49k 31.55
Nextera Energy (NEE) 0.8 $1.5M 25k 61.08
Medtronic 0.8 $1.5M 39k 39.19
United Parcel Service (UPS) 0.8 $1.5M 19k 80.72
E.I. du Pont de Nemours & Company 0.8 $1.5M 28k 52.90
Home Depot (HD) 0.7 $1.5M 29k 50.31
ResMed (RMD) 0.7 $1.5M 47k 30.91
Wells Fargo & Company (WFC) 0.7 $1.4M 42k 34.14
Pinnacle West Capital Corporation (PNW) 0.7 $1.4M 29k 47.90
Plum Creek Timber 0.6 $1.3M 30k 41.57
ConocoPhillips (COP) 0.6 $1.3M 17k 76.02
Fastenal Company (FAST) 0.6 $1.2M 23k 54.08
Raytheon Company 0.6 $1.1M 22k 52.76
Hershey Company (HSY) 0.5 $1.0M 17k 61.35
Citigroup (C) 0.5 $957k 26k 36.54
Rockwell Collins 0.5 $937k 16k 57.57
ConAgra Foods (CAG) 0.5 $950k 36k 26.25
Comerica Incorporated (CMA) 0.5 $885k 27k 32.34
Cisco Systems (CSCO) 0.4 $860k 41k 21.14
Halliburton Company (HAL) 0.4 $845k 26k 33.20
Paychex (PAYX) 0.4 $823k 27k 31.00
Exelon Corporation (EXC) 0.4 $821k 21k 39.22
Chubb Corporation 0.4 $815k 12k 69.15
Consolidated Edison (ED) 0.4 $805k 14k 58.44
Bank of America Corporation (BAC) 0.4 $788k 82k 9.57
Stryker Corporation (SYK) 0.4 $730k 13k 55.50
AFLAC Incorporated (AFL) 0.3 $675k 15k 45.98
Philip Morris International (PM) 0.3 $661k 7.5k 88.67
Ford Motor Company (F) 0.3 $649k 52k 12.48
Marsh & McLennan Companies (MMC) 0.3 $610k 19k 32.80
Southern Company (SO) 0.3 $580k 13k 44.92
Suntrust Banks Inc $1.00 Par Cmn 0.3 $544k 23k 24.18
Dominion Resources (D) 0.3 $555k 11k 51.23
Computer Sciences Corporation 0.3 $559k 19k 29.96
Schlumberger (SLB) 0.3 $547k 7.8k 69.88
Berkshire Hathaway (BRK.B) 0.3 $536k 6.6k 81.16
Caterpillar (CAT) 0.3 $504k 4.7k 106.46
Allstate Corporation (ALL) 0.3 $505k 15k 32.92
RPM International (RPM) 0.2 $497k 19k 26.21
Travelers Companies (TRV) 0.2 $481k 8.1k 59.24
HCC Insurance Holdings 0.2 $450k 15k 31.14
Cincinnati Financial Corporation (CINF) 0.2 $434k 13k 34.49
Air Products & Chemicals (APD) 0.2 $434k 4.7k 91.85
Marathon Oil Corporation (MRO) 0.2 $392k 12k 31.69
PNM Resources (TXNM) 0.2 $392k 21k 18.32
Cullen/Frost Bankers (CFR) 0.2 $372k 6.4k 58.26
Illinois Tool Works (ITW) 0.2 $371k 6.5k 57.08
Cintas Corporation (CTAS) 0.2 $381k 9.8k 39.08
H&R Block (HRB) 0.2 $360k 22k 16.48
Nordstrom (JWN) 0.2 $348k 6.3k 55.68
Starbucks Corporation (SBUX) 0.2 $349k 6.3k 55.84
Baxter International (BAX) 0.2 $335k 5.6k 59.71
Novartis (NVS) 0.2 $341k 6.2k 55.36
General Dynamics Corporation (GD) 0.2 $330k 4.5k 73.33
SYSCO Corporation (SYY) 0.2 $315k 11k 29.91
PAREXEL International Corporation 0.1 $297k 11k 27.00
Amgen (AMGN) 0.1 $294k 4.3k 68.02
American Electric Power Company (AEP) 0.1 $291k 7.6k 38.54
Marathon Petroleum Corp (MPC) 0.1 $304k 7.0k 43.42
Costco Wholesale Corporation (COST) 0.1 $268k 3.0k 90.72
Altria (MO) 0.1 $272k 8.8k 30.82
Texas Instruments Incorporated (TXN) 0.1 $270k 8.0k 33.58
Lincoln National Corporation (LNC) 0.1 $257k 9.8k 26.33
United Technologies Corporation 0.1 $260k 3.1k 82.93
Oracle Corporation (ORCL) 0.1 $251k 8.6k 29.19
DTE Energy Company (DTE) 0.1 $259k 4.7k 54.98
Cepheid 0.1 $251k 6.0k 41.83
NuVasive 0.1 $264k 16k 16.82
Annaly Capital Management 0.1 $244k 15k 15.84
Baker Hughes Incorporated 0.1 $242k 5.8k 41.91
Clorox Company (CLX) 0.1 $234k 3.4k 68.82
Essex Property Trust (ESS) 0.1 $227k 1.5k 151.33
Archer Daniels Midland Company (ADM) 0.1 $209k 6.6k 31.68
Ameren Corporation (AEE) 0.1 $222k 6.8k 32.65
Sara Lee 0.1 $207k 9.6k 21.56
H.J. Heinz Company 0.1 $220k 4.1k 53.66
Gentex Corporation (GNTX) 0.1 $225k 9.2k 24.46
Fifth Third Ban (FITB) 0.1 $188k 13k 14.03
Aqua America 0.1 $205k 9.2k 22.28
Bob Evans Farms 0.1 $204k 5.4k 37.78
Key (KEY) 0.1 $182k 21k 8.50
Applied Materials (AMAT) 0.1 $128k 10k 12.43
Huntington Bancshares Incorporated (HBAN) 0.0 $87k 14k 6.44
Applied Nanotech Holdings 0.0 $3.0k 11k 0.27