Wilson, Kemp & Associates as of March 31, 2014
Portfolio Holdings for Wilson, Kemp & Associates
Wilson, Kemp & Associates holds 60 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 7.0 | $2.7M | 32k | 83.49 | |
| Pfizer (PFE) | 4.8 | $1.8M | 57k | 32.11 | |
| Johnson & Johnson (JNJ) | 4.4 | $1.7M | 17k | 98.23 | |
| Walt Disney Company (DIS) | 4.3 | $1.7M | 21k | 80.05 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $1.5M | 15k | 97.68 | |
| Merck & Co (MRK) | 3.9 | $1.5M | 26k | 56.79 | |
| Wal-Mart Stores (WMT) | 3.8 | $1.5M | 19k | 76.45 | |
| General Electric Company | 3.8 | $1.4M | 56k | 25.88 | |
| International Business Machines (IBM) | 3.1 | $1.2M | 6.3k | 192.52 | |
| Dow Chemical Company | 2.5 | $979k | 20k | 48.58 | |
| Procter & Gamble Company (PG) | 2.4 | $909k | 11k | 80.56 | |
| United Technologies Corporation | 2.3 | $888k | 7.6k | 116.84 | |
| Bristol Myers Squibb (BMY) | 2.2 | $865k | 17k | 51.92 | |
| Yum! Brands (YUM) | 2.1 | $822k | 11k | 75.39 | |
| Walgreen Company | 2.0 | $776k | 12k | 66.04 | |
| Nextera Energy (NEE) | 1.9 | $741k | 7.8k | 95.61 | |
| At&t (T) | 1.8 | $684k | 20k | 35.06 | |
| Intel Corporation (INTC) | 1.8 | $682k | 26k | 25.81 | |
| Colgate-Palmolive Company (CL) | 1.8 | $675k | 10k | 64.90 | |
| BP (BP) | 1.7 | $639k | 13k | 48.10 | |
| Automatic Data Processing (ADP) | 1.6 | $618k | 8.0k | 77.25 | |
| Verizon Communications (VZ) | 1.6 | $616k | 13k | 47.60 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $612k | 5.6k | 110.27 | |
| Boeing Company (BA) | 1.5 | $584k | 4.7k | 125.59 | |
| EMC Corporation | 1.5 | $570k | 21k | 27.40 | |
| Duke Energy (DUK) | 1.4 | $558k | 7.8k | 71.19 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $551k | 9.1k | 60.67 | |
| Raytheon Company | 1.4 | $552k | 5.6k | 98.87 | |
| Microsoft Corporation (MSFT) | 1.3 | $502k | 12k | 40.98 | |
| Rockwell Automation (ROK) | 1.3 | $492k | 4.0k | 124.56 | |
| Wells Fargo & Company (WFC) | 1.2 | $468k | 9.4k | 49.79 | |
| Medtronic | 1.2 | $459k | 7.5k | 61.50 | |
| E.I. du Pont de Nemours & Company | 1.1 | $436k | 6.5k | 67.07 | |
| Royal Dutch Shell | 1.1 | $435k | 6.0k | 73.11 | |
| 3M Company (MMM) | 1.1 | $431k | 3.2k | 135.58 | |
| Hershey Company (HSY) | 1.1 | $428k | 4.1k | 104.39 | |
| Chevron Corporation (CVX) | 1.0 | $385k | 3.2k | 118.94 | |
| Abbott Laboratories (ABT) | 0.8 | $326k | 8.5k | 38.50 | |
| Home Depot (HD) | 0.8 | $325k | 4.1k | 79.13 | |
| Abbvie (ABBV) | 0.8 | $322k | 6.3k | 51.38 | |
| Apple (AAPL) | 0.8 | $311k | 580.00 | 536.21 | |
| Mondelez Int (MDLZ) | 0.8 | $306k | 8.9k | 34.58 | |
| Stryker Corporation (SYK) | 0.8 | $302k | 3.7k | 81.60 | |
| United Parcel Service (UPS) | 0.8 | $295k | 3.0k | 97.52 | |
| Target Corporation (TGT) | 0.8 | $290k | 4.8k | 60.42 | |
| Kraft Foods | 0.7 | $278k | 4.9k | 56.20 | |
| Gentex Corporation (GNTX) | 0.7 | $274k | 8.7k | 31.49 | |
| Travelers Companies (TRV) | 0.7 | $264k | 3.1k | 85.16 | |
| Caterpillar (CAT) | 0.7 | $263k | 2.7k | 99.25 | |
| Bank of America Corporation (BAC) | 0.7 | $259k | 15k | 17.18 | |
| Coca-Cola Company (KO) | 0.7 | $255k | 6.6k | 38.64 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $254k | 6.9k | 36.84 | |
| Qualcomm (QCOM) | 0.7 | $249k | 3.2k | 79.02 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $251k | 4.6k | 54.57 | |
| Emerson Electric (EMR) | 0.6 | $238k | 3.6k | 66.84 | |
| Baxter International (BAX) | 0.6 | $235k | 3.2k | 73.44 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $233k | 3.0k | 77.67 | |
| General Dynamics Corporation (GD) | 0.6 | $218k | 2.0k | 109.00 | |
| McDonald's Corporation (MCD) | 0.5 | $206k | 2.1k | 98.10 | |
| Citigroup (C) | 0.5 | $202k | 4.2k | 47.60 |
