Wilson, Kemp & Associates as of Sept. 30, 2012
Portfolio Holdings for Wilson, Kemp & Associates
Wilson, Kemp & Associates holds 131 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 7.1 | $15M | 72k | 207.45 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $10M | 111k | 91.45 | |
| Wal-Mart Stores (WMT) | 4.5 | $9.4M | 128k | 73.80 | |
| Pepsi (PEP) | 3.6 | $7.7M | 108k | 70.77 | |
| General Electric Company | 3.3 | $7.0M | 307k | 22.71 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.4M | 93k | 68.91 | |
| Merck & Co (MRK) | 2.9 | $6.2M | 137k | 45.10 | |
| Pfizer (PFE) | 2.7 | $5.6M | 226k | 24.85 | |
| 3M Company (MMM) | 2.1 | $4.4M | 47k | 92.42 | |
| Procter & Gamble Company (PG) | 2.0 | $4.3M | 62k | 69.36 | |
| Automatic Data Processing (ADP) | 2.0 | $4.2M | 72k | 58.66 | |
| Duke Energy (DUK) | 1.9 | $4.0M | 62k | 64.79 | |
| Intel Corporation (INTC) | 1.9 | $4.0M | 177k | 22.65 | |
| Walt Disney Company (DIS) | 1.8 | $3.9M | 74k | 52.28 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $3.4M | 40k | 85.78 | |
| Abbott Laboratories (ABT) | 1.6 | $3.3M | 48k | 68.56 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.2M | 96k | 33.75 | |
| At&t (T) | 1.5 | $3.2M | 85k | 37.70 | |
| McDonald's Corporation (MCD) | 1.5 | $3.1M | 34k | 91.76 | |
| Emerson Electric (EMR) | 1.4 | $3.0M | 62k | 48.26 | |
| Boeing Company (BA) | 1.4 | $2.9M | 42k | 69.59 | |
| Vodafone | 1.4 | $2.9M | 103k | 28.50 | |
| Kraft Foods | 1.4 | $2.9M | 70k | 41.35 | |
| Verizon Communications (VZ) | 1.3 | $2.8M | 62k | 45.57 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.8M | 93k | 29.76 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.7M | 67k | 40.47 | |
| Coca-Cola Company (KO) | 1.2 | $2.6M | 68k | 37.93 | |
| Walgreen Company | 1.2 | $2.6M | 71k | 36.44 | |
| BP (BP) | 1.2 | $2.5M | 60k | 42.35 | |
| Royal Dutch Shell | 1.1 | $2.4M | 35k | 69.40 | |
| Rockwell Automation (ROK) | 1.1 | $2.2M | 32k | 69.54 | |
| Dow Chemical Company | 1.0 | $2.1M | 74k | 28.95 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.0M | 43k | 47.40 | |
| Chevron Corporation (CVX) | 1.0 | $2.0M | 17k | 116.57 | |
| Target Corporation (TGT) | 0.9 | $2.0M | 31k | 63.48 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.9M | 18k | 107.24 | |
| ResMed (RMD) | 0.9 | $1.9M | 47k | 40.47 | |
| EMC Corporation | 0.9 | $1.8M | 68k | 27.26 | |
| Plum Creek Timber | 0.9 | $1.8M | 41k | 43.84 | |
| Nextera Energy (NEE) | 0.8 | $1.8M | 25k | 70.33 | |
| Home Depot (HD) | 0.8 | $1.6M | 27k | 60.37 | |
| Qualcomm (QCOM) | 0.7 | $1.5M | 25k | 62.45 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.5M | 44k | 34.54 | |
| Medtronic | 0.7 | $1.5M | 35k | 43.11 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $1.4M | 27k | 52.79 | |
| Spectra Energy | 0.7 | $1.4M | 47k | 29.37 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.4M | 27k | 50.25 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 67k | 19.09 | |
| Raytheon Company | 0.6 | $1.2M | 21k | 57.16 | |
| United Parcel Service (UPS) | 0.5 | $1.1M | 16k | 71.56 | |
| Hershey Company (HSY) | 0.5 | $1.1M | 16k | 70.87 | |
| Apple (AAPL) | 0.5 | $987k | 1.5k | 666.89 | |
| ConocoPhillips (COP) | 0.5 | $982k | 17k | 57.19 | |
| Halliburton Company (HAL) | 0.5 | $968k | 29k | 33.69 | |
| Fastenal Company (FAST) | 0.5 | $971k | 23k | 43.01 | |
| Chubb Corporation | 0.4 | $899k | 12k | 76.28 | |
| Stryker Corporation (SYK) | 0.4 | $916k | 17k | 55.65 | |
| Exelon Corporation (EXC) | 0.4 | $902k | 25k | 35.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $912k | 6.8k | 134.12 | |
| Citigroup (C) | 0.4 | $910k | 28k | 32.73 | |
| Paychex (PAYX) | 0.4 | $844k | 25k | 33.30 | |
| Comerica Incorporated (CMA) | 0.4 | $841k | 27k | 31.07 | |
| ConAgra Foods (CAG) | 0.4 | $838k | 30k | 27.58 | |
| Consolidated Edison (ED) | 0.4 | $825k | 14k | 59.89 | |
| Rockwell Collins | 0.4 | $790k | 15k | 53.65 | |
| Bank of America Corporation (BAC) | 0.4 | $761k | 86k | 8.83 | |
| AFLAC Incorporated (AFL) | 0.3 | $735k | 15k | 47.86 | |
| American Electric Power Company (AEP) | 0.3 | $729k | 17k | 43.93 | |
| Philip Morris International (PM) | 0.3 | $720k | 8.0k | 89.94 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $647k | 7.3k | 88.24 | |
| Ford Motor Company (F) | 0.3 | $637k | 65k | 9.86 | |
| General Dynamics Corporation (GD) | 0.3 | $641k | 9.7k | 66.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $609k | 22k | 28.26 | |
| PPG Industries (PPG) | 0.3 | $582k | 5.1k | 114.75 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $597k | 18k | 33.92 | |
| Schlumberger (SLB) | 0.3 | $601k | 8.3k | 72.39 | |
| Gentex Corporation (GNTX) | 0.3 | $601k | 35k | 16.98 | |
| Dominion Resources (D) | 0.3 | $573k | 11k | 52.89 | |
| Allstate Corporation (ALL) | 0.3 | $560k | 14k | 39.60 | |
| Southern Company (SO) | 0.3 | $554k | 12k | 46.12 | |
| United Technologies Corporation | 0.2 | $519k | 6.6k | 78.22 | |
| Travelers Companies (TRV) | 0.2 | $507k | 7.4k | 68.26 | |
| Computer Sciences Corporation | 0.2 | $514k | 16k | 32.20 | |
| RPM International (RPM) | 0.2 | $493k | 17k | 28.55 | |
| HCC Insurance Holdings | 0.2 | $490k | 15k | 33.91 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $473k | 13k | 37.89 | |
| Caterpillar (CAT) | 0.2 | $442k | 5.1k | 86.06 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $453k | 7.9k | 57.45 | |
| Deere & Company (DE) | 0.2 | $418k | 5.1k | 82.49 | |
| PNM Resources (TXNM) | 0.2 | $429k | 20k | 21.03 | |
| H&R Block (HRB) | 0.2 | $405k | 23k | 17.34 | |
| Air Products & Chemicals (APD) | 0.2 | $391k | 4.7k | 82.75 | |
| Rio Tinto (RIO) | 0.2 | $371k | 7.9k | 46.76 | |
| Illinois Tool Works (ITW) | 0.2 | $387k | 6.5k | 59.54 | |
| Amgen (AMGN) | 0.2 | $360k | 4.3k | 84.27 | |
| Cintas Corporation (CTAS) | 0.2 | $369k | 8.9k | 41.46 | |
| PAREXEL International Corporation | 0.2 | $338k | 11k | 30.73 | |
| Altria (MO) | 0.2 | $329k | 9.9k | 33.37 | |
| NuVasive | 0.2 | $348k | 15k | 22.89 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $342k | 6.3k | 54.64 | |
| Novartis (NVS) | 0.1 | $322k | 5.3k | 61.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $312k | 6.2k | 50.73 | |
| Oracle Corporation (ORCL) | 0.1 | $318k | 10k | 31.49 | |
| Marathon Oil Corporation (MRO) | 0.1 | $307k | 10k | 29.58 | |
| Baxter International (BAX) | 0.1 | $293k | 4.9k | 60.29 | |
| SYSCO Corporation (SYY) | 0.1 | $283k | 9.1k | 31.24 | |
| Nordstrom (JWN) | 0.1 | $276k | 5.0k | 55.20 | |
| DTE Energy Company (DTE) | 0.1 | $282k | 4.7k | 59.86 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $265k | 200.00 | 1325.00 | |
| Annaly Capital Management | 0.1 | $259k | 15k | 16.82 | |
| Baker Hughes Incorporated | 0.1 | $255k | 5.6k | 45.22 | |
| Clorox Company (CLX) | 0.1 | $245k | 3.4k | 72.06 | |
| Phillips 66 (PSX) | 0.1 | $258k | 5.6k | 46.39 | |
| Lincoln National Corporation (LNC) | 0.1 | $236k | 9.8k | 24.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $241k | 2.4k | 100.25 | |
| Ameren Corporation (AEE) | 0.1 | $222k | 6.8k | 32.65 | |
| H.J. Heinz Company | 0.1 | $230k | 4.1k | 55.96 | |
| Essex Property Trust (ESS) | 0.1 | $222k | 1.5k | 148.00 | |
| Aqua America | 0.1 | $228k | 9.2k | 24.78 | |
| Genuine Parts Company (GPC) | 0.1 | $205k | 3.4k | 60.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $218k | 7.9k | 27.57 | |
| Fifth Third Ban (FITB) | 0.1 | $203k | 13k | 15.50 | |
| 0.1 | $212k | 281.00 | 754.45 | ||
| Cepheid | 0.1 | $207k | 6.0k | 34.50 | |
| Bob Evans Farms | 0.1 | $207k | 5.3k | 39.06 | |
| Key (KEY) | 0.1 | $187k | 21k | 8.74 | |
| UniFirst Corporation (UNF) | 0.1 | $200k | 3.0k | 66.67 | |
| FirstMerit Corporation | 0.1 | $162k | 11k | 14.73 | |
| Applied Materials (AMAT) | 0.1 | $123k | 11k | 11.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $93k | 14k | 6.89 | |
| Applied Nanotech Holdings | 0.0 | $2.0k | 10k | 0.20 |
