Wilson, Kemp & Associates

Wilson, Kemp & Associates as of March 31, 2013

Portfolio Holdings for Wilson, Kemp & Associates

Wilson, Kemp & Associates holds 137 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 6.4 $15M 70k 213.30
Exxon Mobil Corporation (XOM) 4.3 $9.9M 110k 90.11
Wal-Mart Stores (WMT) 3.9 $9.0M 121k 74.83
Pepsi (PEP) 3.7 $8.6M 109k 79.11
Johnson & Johnson (JNJ) 3.1 $7.3M 89k 81.53
General Electric Company 3.1 $7.2M 314k 23.12
Pfizer (PFE) 2.9 $6.6M 228k 28.86
Merck & Co (MRK) 2.8 $6.4M 144k 44.20
3M Company (MMM) 2.1 $4.8M 45k 106.31
Automatic Data Processing (ADP) 1.9 $4.5M 69k 65.03
Procter & Gamble Company (PG) 1.9 $4.3M 56k 77.06
Intel Corporation (INTC) 1.8 $4.2M 194k 21.83
Walt Disney Company (DIS) 1.8 $4.2M 74k 56.80
Duke Energy (DUK) 1.8 $4.1M 57k 72.59
Boeing Company (BA) 1.7 $4.0M 47k 85.86
Bristol Myers Squibb (BMY) 1.7 $4.0M 96k 41.19
Kimberly-Clark Corporation (KMB) 1.6 $3.6M 37k 97.99
Walgreen Company 1.5 $3.6M 75k 47.67
McDonald's Corporation (MCD) 1.4 $3.3M 33k 99.70
Emerson Electric (EMR) 1.4 $3.3M 59k 55.88
At&t (T) 1.4 $3.2M 88k 36.69
Vodafone 1.4 $3.1M 111k 28.40
JPMorgan Chase & Co. (JPM) 1.3 $3.1M 65k 47.47
Verizon Communications (VZ) 1.3 $3.0M 62k 49.15
BP (BP) 1.3 $2.9M 69k 42.34
Coca-Cola Company (KO) 1.1 $2.6M 65k 40.44
Dow Chemical Company 1.1 $2.6M 83k 31.84
Royal Dutch Shell 1.1 $2.5M 38k 65.16
Target Corporation (TGT) 1.1 $2.4M 36k 68.46
Rockwell Automation (ROK) 1.0 $2.4M 28k 86.34
Chevron Corporation (CVX) 1.0 $2.3M 19k 118.83
Microsoft Corporation (MSFT) 1.0 $2.2M 78k 28.61
Eli Lilly & Co. (LLY) 0.9 $2.2M 39k 56.78
Mondelez Int (MDLZ) 0.9 $2.2M 72k 30.62
Colgate-Palmolive Company (CL) 0.9 $2.1M 18k 118.01
Kraft Foods 0.9 $2.1M 40k 51.53
ResMed (RMD) 0.9 $2.1M 45k 46.37
Abbott Laboratories (ABT) 0.9 $2.0M 57k 35.32
Medtronic 0.9 $2.0M 43k 46.96
Nextera Energy (NEE) 0.8 $1.9M 25k 77.69
Plum Creek Timber 0.8 $1.9M 37k 52.20
Wells Fargo & Company (WFC) 0.8 $1.9M 51k 36.98
Home Depot (HD) 0.8 $1.8M 26k 69.76
Abbvie (ABBV) 0.8 $1.8M 45k 40.77
E.I. du Pont de Nemours & Company 0.8 $1.7M 35k 49.16
Qualcomm (QCOM) 0.6 $1.5M 22k 66.94
EMC Corporation 0.6 $1.5M 62k 23.89
Pinnacle West Capital Corporation (PNW) 0.6 $1.4M 24k 57.90
Exelon Corporation (EXC) 0.6 $1.4M 39k 34.49
Spectra Energy 0.6 $1.3M 44k 30.74
Stryker Corporation (SYK) 0.6 $1.3M 20k 65.22
United Parcel Service (UPS) 0.6 $1.3M 15k 85.93
Hershey Company (HSY) 0.6 $1.3M 15k 87.52
Cisco Systems (CSCO) 0.5 $1.3M 60k 20.90
Apple (AAPL) 0.5 $1.2M 2.8k 442.70
Raytheon Company 0.5 $1.2M 20k 58.81
Fastenal Company (FAST) 0.5 $1.2M 23k 51.33
General Dynamics Corporation (GD) 0.5 $1.1M 16k 70.53
Citigroup (C) 0.5 $1.1M 25k 44.24
AFLAC Incorporated (AFL) 0.5 $1.1M 20k 52.04
Halliburton Company (HAL) 0.5 $1.1M 26k 40.41
ConAgra Foods (CAG) 0.4 $994k 28k 35.80
Chubb Corporation 0.4 $970k 11k 87.50
Bank of America Corporation (BAC) 0.4 $939k 77k 12.18
Comerica Incorporated (CMA) 0.4 $957k 27k 35.95
ConocoPhillips (COP) 0.4 $946k 16k 60.11
United Technologies Corporation 0.4 $885k 9.5k 93.46
Gentex Corporation (GNTX) 0.4 $837k 42k 20.00
Consolidated Edison (ED) 0.3 $810k 13k 61.02
Rockwell Collins 0.3 $814k 13k 63.10
American Electric Power Company (AEP) 0.3 $766k 16k 48.65
Computer Sciences Corporation 0.3 $729k 15k 49.21
Philip Morris International (PM) 0.3 $742k 8.0k 92.69
Berkshire Hathaway (BRK.B) 0.3 $714k 6.9k 104.17
Ford Motor Company (F) 0.3 $696k 53k 13.15
PPG Industries (PPG) 0.3 $679k 5.1k 133.87
Marsh & McLennan Companies (MMC) 0.3 $668k 18k 37.95
Oracle Corporation (ORCL) 0.3 $656k 20k 32.32
Cullen/Frost Bankers (CFR) 0.3 $631k 10k 62.57
SYSCO Corporation (SYY) 0.3 $634k 18k 35.17
Schlumberger (SLB) 0.3 $596k 8.0k 74.95
Suntrust Banks Inc $1.00 Par Cmn 0.2 $586k 20k 28.80
Allstate Corporation (ALL) 0.2 $586k 12k 49.07
Paychex (PAYX) 0.2 $563k 16k 35.08
Southern Company (SO) 0.2 $545k 12k 46.94
HCC Insurance Holdings 0.2 $551k 13k 42.02
Marathon Petroleum Corp (MPC) 0.2 $548k 6.1k 89.67
Cincinnati Financial Corporation (CINF) 0.2 $530k 11k 47.19
Caterpillar (CAT) 0.2 $501k 5.8k 86.96
RPM International (RPM) 0.2 $504k 16k 31.56
Norfolk Southern (NSC) 0.2 $474k 6.2k 77.07
H&R Block (HRB) 0.2 $491k 17k 29.44
Dominion Resources (D) 0.2 $454k 7.8k 58.15
Deere & Company (DE) 0.2 $461k 5.4k 85.90
PNM Resources (PNM) 0.2 $452k 19k 23.30
Travelers Companies (TRV) 0.2 $431k 5.1k 84.10
PAREXEL International Corporation 0.2 $435k 11k 39.55
Amgen (AMGN) 0.2 $428k 4.2k 102.59
Air Products & Chemicals (APD) 0.2 $425k 4.9k 87.18
DTE Energy Company (DTE) 0.2 $411k 6.0k 68.37
Illinois Tool Works (ITW) 0.2 $396k 6.5k 60.92
Molson Coors Brewing Company (TAP) 0.2 $367k 7.5k 48.93
Campbell Soup Company (CPB) 0.2 $376k 8.3k 45.30
Rio Tinto (RIO) 0.2 $374k 7.9k 47.14
NuVasive 0.2 $367k 17k 21.34
Altria (MO) 0.1 $357k 10k 34.34
Phillips 66 (PSX) 0.1 $350k 5.0k 70.04
1/100 Berkshire Htwy Cla 100 0.1 $313k 200.00 1565.00
Lincoln National Corporation (LNC) 0.1 $295k 9.1k 32.56
Baxter International (BAX) 0.1 $309k 4.3k 72.54
Archer Daniels Midland Company (ADM) 0.1 $306k 9.1k 33.69
Teradata Corporation (TDC) 0.1 $295k 5.0k 58.53
Novartis (NVS) 0.1 $289k 4.1k 71.18
Starbucks Corporation (SBUX) 0.1 $299k 5.3k 56.95
Clorox Company (CLX) 0.1 $301k 3.4k 88.53
Marathon Oil Corporation (MRO) 0.1 $304k 9.0k 33.76
H.J. Heinz Company 0.1 $296k 4.1k 72.20
Aqua America 0.1 $289k 9.2k 31.41
U.S. Bancorp (USB) 0.1 $274k 8.1k 33.91
UniFirst Corporation (UNF) 0.1 $271k 3.0k 90.33
Annaly Capital Management 0.1 $261k 16k 15.91
Genuine Parts Company (GPC) 0.1 $263k 3.4k 78.04
Baker Hughes Incorporated 0.1 $255k 5.5k 46.46
Texas Instruments Incorporated (TXN) 0.1 $252k 7.1k 35.44
Ameren Corporation (AEE) 0.1 $235k 6.7k 35.07
Kellogg Company (K) 0.1 $226k 3.5k 64.57
Essex Property Trust (ESS) 0.1 $226k 1.5k 150.67
Cepheid 0.1 $230k 6.0k 38.33
Bob Evans Farms 0.1 $226k 5.3k 42.64
Comcast Corporation (CMCSA) 0.1 $206k 4.9k 41.96
Newell Rubbermaid (NWL) 0.1 $212k 8.1k 26.08
Fifth Third Ban (FITB) 0.1 $212k 13k 16.31
Key (KEY) 0.1 $213k 21k 9.95
FirstMerit Corporation 0.1 $182k 11k 16.55
Capstead Mortgage Corporation 0.1 $137k 11k 12.80
Huntington Bancshares Incorporated (HBAN) 0.0 $99k 14k 7.33
Applied Nanotech Holdings 0.0 $1.0k 10k 0.10