Wilson, Kemp & Associates as of Sept. 30, 2013
Portfolio Holdings for Wilson, Kemp & Associates
Wilson, Kemp & Associates holds 63 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 6.3 | $2.9M | 39k | 73.95 | |
| International Business Machines (IBM) | 5.8 | $2.6M | 14k | 185.19 | |
| Pepsi (PEP) | 4.6 | $2.1M | 26k | 79.50 | |
| Pfizer (PFE) | 4.3 | $2.0M | 69k | 28.72 | |
| Walt Disney Company (DIS) | 4.1 | $1.8M | 29k | 64.48 | |
| Merck & Co (MRK) | 3.8 | $1.7M | 36k | 47.60 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $1.6M | 19k | 86.05 | |
| General Electric Company | 3.5 | $1.6M | 67k | 23.90 | |
| Automatic Data Processing (ADP) | 3.2 | $1.4M | 20k | 72.36 | |
| Bristol Myers Squibb (BMY) | 2.9 | $1.3M | 28k | 46.27 | |
| Johnson & Johnson (JNJ) | 2.9 | $1.3M | 15k | 86.69 | |
| Procter & Gamble Company (PG) | 2.5 | $1.2M | 15k | 75.60 | |
| Boeing Company (BA) | 2.2 | $1.0M | 8.7k | 117.47 | |
| Intel Corporation (INTC) | 2.0 | $897k | 39k | 22.91 | |
| BP (BP) | 2.0 | $891k | 21k | 42.01 | |
| Duke Energy (DUK) | 1.9 | $879k | 13k | 66.81 | |
| Rockwell Automation (ROK) | 1.9 | $866k | 8.1k | 106.91 | |
| United Technologies Corporation | 1.9 | $845k | 7.8k | 107.86 | |
| Dow Chemical Company | 1.9 | $841k | 22k | 38.40 | |
| Target Corporation (TGT) | 1.8 | $806k | 13k | 63.97 | |
| Verizon Communications (VZ) | 1.7 | $771k | 17k | 46.69 | |
| Colgate-Palmolive Company (CL) | 1.5 | $676k | 11k | 59.30 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $624k | 12k | 51.68 | |
| At&t (T) | 1.4 | $619k | 18k | 33.83 | |
| Emerson Electric (EMR) | 1.4 | $618k | 9.5k | 64.75 | |
| 3M Company (MMM) | 1.3 | $606k | 5.1k | 119.41 | |
| EMC Corporation | 1.3 | $601k | 24k | 25.55 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $594k | 6.3k | 94.29 | |
| Comerica Incorporated (CMA) | 1.1 | $519k | 13k | 39.28 | |
| Nextera Energy (NEE) | 1.1 | $509k | 6.4k | 80.16 | |
| Vodafone | 1.1 | $500k | 14k | 35.21 | |
| Walgreen Company | 1.1 | $492k | 9.2k | 53.77 | |
| Microsoft Corporation (MSFT) | 1.0 | $471k | 14k | 33.29 | |
| Royal Dutch Shell | 1.0 | $453k | 6.9k | 65.65 | |
| Chevron Corporation (CVX) | 1.0 | $449k | 3.7k | 121.38 | |
| E.I. du Pont de Nemours & Company | 1.0 | $445k | 7.6k | 58.54 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $444k | 10k | 43.53 | |
| McDonald's Corporation (MCD) | 0.9 | $407k | 4.2k | 96.22 | |
| Abbvie (ABBV) | 0.9 | $403k | 9.0k | 44.69 | |
| Home Depot (HD) | 0.9 | $391k | 5.2k | 75.92 | |
| Raytheon Company | 0.8 | $361k | 4.7k | 77.09 | |
| Hershey Company (HSY) | 0.8 | $361k | 3.9k | 92.56 | |
| Wells Fargo & Company (WFC) | 0.8 | $359k | 8.7k | 41.26 | |
| Spectra Energy | 0.7 | $331k | 9.7k | 34.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $329k | 6.0k | 54.79 | |
| Citigroup (C) | 0.7 | $326k | 6.7k | 48.48 | |
| Abbott Laboratories (ABT) | 0.7 | $309k | 9.3k | 33.17 | |
| United Parcel Service (UPS) | 0.7 | $306k | 3.4k | 91.34 | |
| Medtronic | 0.6 | $291k | 5.5k | 53.27 | |
| Mondelez Int (MDLZ) | 0.6 | $280k | 8.9k | 31.46 | |
| Baxter International (BAX) | 0.6 | $256k | 3.9k | 65.64 | |
| Stryker Corporation (SYK) | 0.6 | $253k | 3.8k | 67.47 | |
| Coca-Cola Company (KO) | 0.6 | $250k | 6.6k | 37.88 | |
| Qualcomm (QCOM) | 0.5 | $246k | 3.7k | 67.40 | |
| Kraft Foods | 0.5 | $243k | 4.6k | 52.50 | |
| Plum Creek Timber | 0.5 | $239k | 5.1k | 46.86 | |
| Bank of America Corporation (BAC) | 0.5 | $238k | 17k | 13.80 | |
| Chubb Corporation | 0.5 | $223k | 2.5k | 89.20 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $212k | 3.0k | 70.67 | |
| TCF Financial Corporation | 0.5 | $214k | 15k | 14.31 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $206k | 4.4k | 47.07 | |
| Halliburton Company (HAL) | 0.5 | $202k | 4.2k | 48.10 | |
| Gentex Corporation (GNTX) | 0.5 | $205k | 8.0k | 25.62 |
