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 (TXNM) | 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 |
