Wilson, Kemp & Associates as of June 30, 2013
Portfolio Holdings for Wilson, Kemp & Associates
Wilson, Kemp & Associates holds 89 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 6.5 | $6.8M | 36k | 191.11 | |
| Exxon Mobil Corporation (XOM) | 5.9 | $6.1M | 68k | 90.35 | |
| Pepsi (PEP) | 4.8 | $5.1M | 62k | 81.79 | |
| Wal-Mart Stores (WMT) | 4.7 | $4.9M | 66k | 74.49 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.3M | 39k | 85.86 | |
| General Electric Company | 3.2 | $3.3M | 143k | 23.19 | |
| Merck & Co (MRK) | 3.2 | $3.3M | 71k | 46.45 | |
| Pfizer (PFE) | 3.1 | $3.2M | 116k | 28.01 | |
| Boeing Company (BA) | 2.8 | $3.0M | 29k | 102.44 | |
| Automatic Data Processing (ADP) | 2.7 | $2.8M | 41k | 68.85 | |
| Intel Corporation (INTC) | 2.3 | $2.4M | 100k | 24.23 | |
| Walt Disney Company (DIS) | 2.2 | $2.3M | 36k | 63.15 | |
| Bristol Myers Squibb (BMY) | 2.1 | $2.2M | 50k | 44.70 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.0M | 38k | 52.80 | |
| Procter & Gamble Company (PG) | 1.8 | $1.9M | 25k | 76.97 | |
| Target Corporation (TGT) | 1.8 | $1.8M | 27k | 68.88 | |
| BP (BP) | 1.7 | $1.8M | 43k | 41.74 | |
| Dow Chemical Company | 1.6 | $1.7M | 52k | 32.17 | |
| Duke Energy (DUK) | 1.5 | $1.6M | 24k | 67.51 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.5M | 15k | 97.12 | |
| Emerson Electric (EMR) | 1.4 | $1.4M | 27k | 54.54 | |
| At&t (T) | 1.4 | $1.4M | 40k | 35.41 | |
| Verizon Communications (VZ) | 1.3 | $1.4M | 28k | 50.32 | |
| Vodafone | 1.3 | $1.4M | 48k | 28.74 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.2M | 22k | 57.30 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 35k | 34.55 | |
| Rockwell Automation (ROK) | 1.1 | $1.2M | 14k | 83.17 | |
| Walgreen Company | 1.1 | $1.2M | 26k | 44.20 | |
| Chevron Corporation (CVX) | 1.1 | $1.1M | 9.7k | 118.37 | |
| 3M Company (MMM) | 1.1 | $1.1M | 10k | 109.40 | |
| Royal Dutch Shell | 1.0 | $1.1M | 17k | 63.81 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.0M | 25k | 41.28 | |
| Medtronic | 1.0 | $1.0M | 20k | 51.47 | |
| Comerica Incorporated (CMA) | 0.9 | $996k | 25k | 39.82 | |
| Kraft Foods | 0.9 | $996k | 18k | 55.86 | |
| E.I. du Pont de Nemours & Company | 0.9 | $987k | 19k | 52.50 | |
| Home Depot (HD) | 0.9 | $918k | 12k | 77.47 | |
| EMC Corporation | 0.9 | $900k | 38k | 23.61 | |
| Nextera Energy (NEE) | 0.8 | $826k | 10k | 81.44 | |
| Mondelez Int (MDLZ) | 0.8 | $828k | 29k | 28.54 | |
| McDonald's Corporation (MCD) | 0.7 | $765k | 7.7k | 98.97 | |
| Eli Lilly & Co. (LLY) | 0.7 | $759k | 16k | 49.12 | |
| United Parcel Service (UPS) | 0.7 | $765k | 8.8k | 86.53 | |
| Abbott Laboratories (ABT) | 0.7 | $741k | 21k | 34.88 | |
| Stryker Corporation (SYK) | 0.7 | $742k | 12k | 64.66 | |
| United Technologies Corporation | 0.7 | $728k | 7.8k | 92.93 | |
| Citigroup (C) | 0.7 | $731k | 15k | 47.96 | |
| Plum Creek Timber | 0.6 | $667k | 14k | 46.64 | |
| Oracle Corporation (ORCL) | 0.6 | $637k | 21k | 30.70 | |
| AFLAC Incorporated (AFL) | 0.6 | $629k | 11k | 58.11 | |
| Gentex Corporation (GNTX) | 0.6 | $615k | 27k | 23.03 | |
| General Dynamics Corporation (GD) | 0.6 | $572k | 7.3k | 78.36 | |
| Exelon Corporation (EXC) | 0.5 | $557k | 18k | 30.88 | |
| Qualcomm (QCOM) | 0.5 | $541k | 8.9k | 61.13 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $534k | 8.0k | 66.75 | |
| Raytheon Company | 0.5 | $520k | 7.9k | 66.08 | |
| Spectra Energy | 0.5 | $515k | 15k | 34.46 | |
| Halliburton Company (HAL) | 0.5 | $501k | 12k | 41.75 | |
| Chubb Corporation | 0.5 | $481k | 5.7k | 84.59 | |
| Abbvie (ABBV) | 0.4 | $452k | 11k | 41.31 | |
| SYSCO Corporation (SYY) | 0.4 | $424k | 12k | 34.19 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $407k | 10k | 39.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $411k | 7.4k | 55.50 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $395k | 8.3k | 47.86 | |
| Coca-Cola Company (KO) | 0.4 | $377k | 9.4k | 40.11 | |
| Norfolk Southern (NSC) | 0.4 | $378k | 5.2k | 72.69 | |
| Rockwell Collins | 0.3 | $355k | 5.6k | 63.39 | |
| Campbell Soup Company (CPB) | 0.3 | $358k | 8.0k | 44.75 | |
| Apple (AAPL) | 0.3 | $353k | 889.00 | 397.08 | |
| Hershey Company (HSY) | 0.3 | $357k | 4.0k | 89.25 | |
| ResMed (RMD) | 0.3 | $348k | 7.7k | 45.19 | |
| Bank of America Corporation (BAC) | 0.3 | $326k | 25k | 12.87 | |
| Teradata Corporation (TDC) | 0.3 | $301k | 6.0k | 50.17 | |
| U.S. Bancorp (USB) | 0.3 | $293k | 8.1k | 36.17 | |
| Baxter International (BAX) | 0.3 | $291k | 4.2k | 69.29 | |
| Paychex (PAYX) | 0.3 | $279k | 7.7k | 36.47 | |
| Computer Sciences Corporation | 0.3 | $285k | 6.5k | 43.85 | |
| Philip Morris International (PM) | 0.2 | $249k | 2.9k | 86.61 | |
| Bce (BCE) | 0.2 | $246k | 6.0k | 41.00 | |
| Fastenal Company (FAST) | 0.2 | $247k | 5.4k | 45.74 | |
| Aqua America | 0.2 | $238k | 7.6k | 31.32 | |
| Bob Evans Farms | 0.2 | $238k | 5.1k | 46.90 | |
| Travelers Companies (TRV) | 0.2 | $233k | 2.9k | 79.99 | |
| Cisco Systems (CSCO) | 0.2 | $218k | 8.9k | 24.38 | |
| Lincoln National Corporation (LNC) | 0.2 | $212k | 5.8k | 36.55 | |
| Consolidated Edison (ED) | 0.2 | $207k | 3.6k | 58.31 | |
| TCF Financial Corporation | 0.2 | $212k | 15k | 14.18 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $201k | 4.4k | 45.93 | |
| Allstate Corporation (ALL) | 0.2 | $203k | 4.2k | 48.01 |
