Wilson, Kemp & Associates as of June 30, 2014
Portfolio Holdings for Wilson, Kemp & Associates
Wilson, Kemp & Associates holds 54 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 7.7 | $2.1M | 24k | 89.35 | |
| Pfizer (PFE) | 4.5 | $1.2M | 42k | 29.67 | |
| Wal-Mart Stores (WMT) | 4.5 | $1.2M | 17k | 75.09 | |
| Johnson & Johnson (JNJ) | 4.0 | $1.1M | 11k | 104.61 | |
| General Electric Company | 3.5 | $965k | 37k | 26.27 | |
| Yum! Brands (YUM) | 3.0 | $827k | 10k | 81.21 | |
| Walgreen Company | 2.9 | $804k | 11k | 74.10 | |
| International Business Machines (IBM) | 2.8 | $789k | 4.4k | 181.38 | |
| Walt Disney Company (DIS) | 2.8 | $785k | 9.2k | 85.79 | |
| Merck & Co (MRK) | 2.6 | $714k | 12k | 57.85 | |
| Intel Corporation (INTC) | 2.5 | $696k | 23k | 30.91 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $670k | 6.7k | 100.75 | |
| At&t (T) | 2.2 | $626k | 18k | 35.35 | |
| Dow Chemical Company | 2.2 | $625k | 12k | 51.43 | |
| Verizon Communications (VZ) | 2.2 | $614k | 13k | 48.96 | |
| United Technologies Corporation | 2.0 | $563k | 4.9k | 115.49 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $553k | 5.0k | 111.16 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $535k | 9.3k | 57.64 | |
| Duke Energy (DUK) | 1.9 | $526k | 7.1k | 74.18 | |
| EMC Corporation | 1.9 | $522k | 20k | 26.36 | |
| Medtronic | 1.7 | $476k | 7.5k | 63.78 | |
| Raytheon Company | 1.6 | $460k | 5.0k | 92.31 | |
| Chevron Corporation (CVX) | 1.6 | $452k | 3.5k | 130.56 | |
| Rockwell Automation (ROK) | 1.6 | $444k | 3.6k | 125.07 | |
| Royal Dutch Shell | 1.6 | $437k | 5.3k | 82.45 | |
| Microsoft Corporation (MSFT) | 1.5 | $409k | 9.8k | 41.73 | |
| Procter & Gamble Company (PG) | 1.5 | $410k | 5.2k | 78.57 | |
| BP (BP) | 1.5 | $406k | 7.7k | 52.78 | |
| Hershey Company (HSY) | 1.4 | $399k | 4.1k | 97.32 | |
| E.I. du Pont de Nemours & Company | 1.4 | $394k | 6.0k | 65.49 | |
| Nextera Energy (NEE) | 1.4 | $384k | 3.8k | 102.40 | |
| Apple (AAPL) | 1.4 | $377k | 4.1k | 92.86 | |
| Target Corporation (TGT) | 1.3 | $371k | 6.4k | 57.97 | |
| Wells Fargo & Company (WFC) | 1.3 | $368k | 7.0k | 52.57 | |
| 3M Company (MMM) | 1.2 | $344k | 2.4k | 143.09 | |
| Abbvie (ABBV) | 1.2 | $331k | 5.9k | 56.42 | |
| Bristol Myers Squibb (BMY) | 1.2 | $323k | 6.7k | 48.57 | |
| Abbott Laboratories (ABT) | 1.1 | $318k | 7.8k | 40.94 | |
| United Parcel Service (UPS) | 1.1 | $311k | 3.0k | 102.81 | |
| Home Depot (HD) | 1.1 | $300k | 3.7k | 80.93 | |
| Travelers Companies (TRV) | 1.1 | $292k | 3.1k | 94.19 | |
| Caterpillar (CAT) | 1.0 | $288k | 2.7k | 108.68 | |
| Mondelez Int (MDLZ) | 1.0 | $286k | 7.6k | 37.63 | |
| Coca-Cola Company (KO) | 1.0 | $280k | 6.6k | 42.42 | |
| Kraft Foods | 1.0 | $270k | 4.5k | 60.03 | |
| Boeing Company (BA) | 1.0 | $267k | 2.1k | 127.14 | |
| Colgate-Palmolive Company (CL) | 0.9 | $266k | 3.9k | 68.21 | |
| Stryker Corporation (SYK) | 0.9 | $261k | 3.1k | 84.17 | |
| Gentex Corporation (GNTX) | 0.9 | $253k | 8.7k | 29.08 | |
| Qualcomm (QCOM) | 0.9 | $242k | 3.1k | 79.32 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $237k | 4.1k | 57.80 | |
| General Dynamics Corporation (GD) | 0.8 | $233k | 2.0k | 116.50 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $230k | 6.9k | 33.36 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $207k | 4.0k | 51.75 |
