WILSON, KEMP & ASSOCIATES, INC.
255 E. BROWN STREET, BIRMINGHAM, Michigan, 48009, (248) 594-5200
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 139 |
| New Positions | 5 |
| Increased Positions | 30 |
| Decreased Positions | 74 |
| Positions with Activity | 104 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
240 |
Sector Weighting
| Basic Materials | 3.7% |
| Capital Goods | 6.7% |
| Conglomerates | |
| Consumer Cyclical | 1.05% |
| Consumer/Non-Cyclical | 13.46% |
| Energy | 9.21% |
| Financial | 10.3% |
| Healthcare | 16.55% |
| Services | 17.88% |
| Technology | 14.6% |
| Transportation | 0.74% |
| Utilities | 5.81% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
139 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EMERSON ELEC CO | COM | 3,371 | -229 | (6.35) | 59,004 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 3,246 | 38 | 1.20 | 110,574 |
| AT&T INC | COM | 3,214 | -87 | (2.62) | 87,468 |
| VERIZON COMMUNICATIONS INC | COM | 3,211 | -131 | (3.91) | 61,875 |
| BP PLC | SPONSORED ADR | 2,996 | 355 | 13.45 | 68,512 |
| DOW CHEM CO | COM | 2,903 | 67 | 2.37 | 82,701 |
| COCA COLA CO | COM | 2,731 | -71 | (2.54) | 65,126 |
| MICROSOFT CORP | COM | 2,665 | -466 | (14.89) | 78,028 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 2,555 | -31 | (1.18) | 37,678 |
| ROCKWELL AUTOMATION INC | COM | 2,452 | -211 | (7.92) | 27,914 |
| TARGET CORP | COM | 2,445 | 43 | 1.77 | 35,600 |
| CHEVRON CORP NEW | COM | 2,400 | -36 | (1.47) | 19,137 |
| KRAFT FOODS GROUP INC | COM | 2,293 | 158 | 7.41 | 40,307 |
| MONDELEZ INTL INC | CL A | 2,232 | -147 | (6.2) | 71,457 |
| RESMED INC | COM | 2,223 | -43 | (1.88) | 44,450 |
| MEDTRONIC INC | COM | 2,208 | 126 | 6.06 | 42,913 |
| COLGATE PALMOLIVE CO | COM | 2,146 | New | 35,200 | |
| ABBOTT LABS | COM | 2,136 | 184 | 9.41 | 56,987 |
| LILLY ELI & CO | COM | 2,125 | -227 | (9.65) | 38,818 |
| ABBVIE INC | COM | 2,084 | -342 | (14.11) | 44,739 |
Latest News Headlines
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