Wilson, Kemp & Associates as of Dec. 31, 2013
Portfolio Holdings for Wilson, Kemp & Associates
Wilson, Kemp & Associates holds 62 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 6.3 | $3.3M | 40k | 82.93 | |
| Wal-Mart Stores (WMT) | 4.7 | $2.5M | 31k | 78.68 | |
| Pfizer (PFE) | 4.5 | $2.4M | 77k | 30.63 | |
| Walt Disney Company (DIS) | 4.3 | $2.2M | 29k | 76.40 | |
| General Electric Company | 4.3 | $2.2M | 79k | 28.03 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $2.2M | 22k | 101.18 | |
| International Business Machines (IBM) | 4.2 | $2.2M | 12k | 187.53 | |
| Johnson & Johnson (JNJ) | 3.3 | $1.7M | 19k | 91.60 | |
| Merck & Co (MRK) | 3.1 | $1.6M | 33k | 50.05 | |
| Procter & Gamble Company (PG) | 2.5 | $1.3M | 16k | 81.39 | |
| Dow Chemical Company | 2.5 | $1.3M | 29k | 44.42 | |
| Boeing Company (BA) | 2.3 | $1.2M | 8.9k | 136.45 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $1.2M | 11k | 104.50 | |
| Intel Corporation (INTC) | 2.2 | $1.2M | 45k | 25.95 | |
| BP (BP) | 2.1 | $1.1M | 22k | 48.59 | |
| Automatic Data Processing (ADP) | 2.0 | $1.1M | 13k | 80.76 | |
| Bristol Myers Squibb (BMY) | 2.0 | $1.0M | 19k | 53.14 | |
| At&t (T) | 2.0 | $1.0M | 29k | 35.16 | |
| Colgate-Palmolive Company (CL) | 1.9 | $996k | 15k | 65.23 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $970k | 17k | 58.48 | |
| Yum! Brands (YUM) | 1.8 | $937k | 12k | 75.62 | |
| United Technologies Corporation | 1.7 | $892k | 7.8k | 113.86 | |
| Verizon Communications (VZ) | 1.6 | $818k | 17k | 49.13 | |
| Walgreen Company | 1.4 | $735k | 13k | 57.47 | |
| Duke Energy (DUK) | 1.4 | $723k | 11k | 68.98 | |
| Nextera Energy (NEE) | 1.3 | $664k | 7.8k | 85.68 | |
| Rockwell Automation (ROK) | 1.2 | $644k | 5.5k | 118.17 | |
| 3M Company (MMM) | 1.2 | $642k | 4.6k | 140.21 | |
| Comerica Incorporated (CMA) | 1.1 | $570k | 12k | 47.56 | |
| Vodafone | 1.1 | $568k | 14k | 39.31 | |
| Microsoft Corporation (MSFT) | 1.1 | $556k | 15k | 37.44 | |
| McDonald's Corporation (MCD) | 1.0 | $543k | 5.6k | 96.96 | |
| EMC Corporation | 1.0 | $539k | 21k | 25.16 | |
| Hershey Company (HSY) | 1.0 | $535k | 5.5k | 97.27 | |
| Raytheon Company | 1.0 | $515k | 5.7k | 90.62 | |
| Home Depot (HD) | 1.0 | $507k | 6.2k | 82.35 | |
| Royal Dutch Shell | 1.0 | $502k | 7.1k | 71.21 | |
| Abbvie (ABBV) | 0.9 | $484k | 9.2k | 52.80 | |
| E.I. du Pont de Nemours & Company | 0.9 | $474k | 7.3k | 64.92 | |
| Chevron Corporation (CVX) | 0.9 | $462k | 3.7k | 124.90 | |
| Medtronic | 0.9 | $457k | 8.0k | 57.39 | |
| Emerson Electric (EMR) | 0.9 | $460k | 6.6k | 70.11 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $459k | 9.5k | 48.32 | |
| Wells Fargo & Company (WFC) | 0.8 | $427k | 9.4k | 45.43 | |
| Abbott Laboratories (ABT) | 0.8 | $417k | 11k | 38.37 | |
| Apple (AAPL) | 0.8 | $396k | 705.00 | 561.70 | |
| Target Corporation (TGT) | 0.7 | $380k | 6.0k | 63.33 | |
| Citigroup (C) | 0.7 | $381k | 7.3k | 52.09 | |
| Bank of America Corporation (BAC) | 0.6 | $328k | 21k | 15.57 | |
| Mondelez Int (MDLZ) | 0.6 | $330k | 9.4k | 35.29 | |
| Coca-Cola Company (KO) | 0.6 | $322k | 7.8k | 41.28 | |
| United Parcel Service (UPS) | 0.6 | $318k | 3.0k | 105.12 | |
| Stryker Corporation (SYK) | 0.6 | $301k | 4.0k | 75.23 | |
| Travelers Companies (TRV) | 0.6 | $290k | 3.2k | 90.62 | |
| Gentex Corporation (GNTX) | 0.6 | $287k | 8.7k | 32.99 | |
| Kraft Foods | 0.5 | $276k | 5.1k | 53.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $252k | 4.8k | 53.00 | |
| Caterpillar (CAT) | 0.5 | $241k | 2.7k | 90.94 | |
| Baxter International (BAX) | 0.4 | $223k | 3.2k | 69.69 | |
| Eli Lilly & Co. (LLY) | 0.4 | $224k | 4.4k | 50.91 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $223k | 3.0k | 74.33 | |
| Spectra Energy | 0.4 | $213k | 6.0k | 35.62 |
