WILSON, KEMP & ASSOCIATES, INC. Information

255 E. BROWN STREET, BIRMINGHAM, Michigan, 48009, (248) 594-5200

Report Date: 09/30/2014

Position Statistics

Total Positions 55
New Positions 0
Increased Positions 0
Decreased Positions 54
Positions with Activity 54
Sold Out Positions 27
Total Mkt Value (in $ millions) 12

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.37%
Capital Goods 3.32%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 15.77%
Energy 3.67%
Financial 8.37%
Healthcare 14.24%
Services 30.44%
Technology 14.97%
Transportation 0%
Utilities 4.76%

55 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKWELL AUTOMATION INC COM 249 -182 (42.25) 2,050
NEXTERA ENERGY INC COM 239 -143 (37.33) 2,350
EXXON MOBIL CORP COM 227 -364 (61.65) 2,550
VERIZON COMMUNICATIONS INC COM 226 -406 (64.29) 4,479
DU PONT E I DE NEMOURS & CO COM 223 -222 (49.87) 3,016
KIMBERLY CLARK CORP COM 211 -341 (61.81) 1,900
BP PLC SPONSORED ADR 204 -129 (38.7) 4,715
HALYARD HEALTH INC COM 12 -19 (61.74) 238
3M CO COM -379 Sold Out 0
ABBOTT LABS COM -363 Sold Out 0
ABBVIE INC COM -377 Sold Out 0
BOEING CO COM -304 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -430 Sold Out 0
CATERPILLAR INC DEL COM -232 Sold Out 0
CHEVRON CORP NEW COM -377 Sold Out 0
COCA COLA CO COM -270 Sold Out 0
COLGATE PALMOLIVE CO COM -264 Sold Out 0
GENERAL DYNAMICS CORP COM -280 Sold Out 0
GENTEX CORP COM -305 Sold Out 0
HERSHEY CO COM -384 Sold Out 0


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