WILSON, KEMP & ASSOCIATES, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 61
New Positions 1
Increased Positions 4
Decreased Positions 47
Positions with Activity 51
Sold Out Positions 7
Total Mkt Value (in $ millions) 28

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 7.71%
Conglomerates
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 16.67%
Energy 6.85%
Financial 8.46%
Healthcare 17.06%
Services 20.26%
Technology 13.29%
Transportation 1.07%
Utilities 3.96%

61 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 474 New 7,463
RAYTHEON CO COM NEW 472 -57 (10.75) 4,983
MICROSOFT CORP COM 442 -111 (20) 9,800
CHEVRON CORP NEW COM 437 28 6.95 3,462
PROCTER & GAMBLE CO COM 430 -500 (53.75) 5,218
ROYAL DUTCH SHELL PLC SPONS ADR A 427 -52 (10.92) 5,300
ROCKWELL AUTOMATION INC COM 411 -46 (10.13) 3,550
APPLE INC COM 403 New 4,060
DU PONT E I DE NEMOURS & CO COM 396 -32 (7.46) 6,016
HERSHEY CO COM 375 New 4,100
TARGET CORP COM 375 94 33.33 6,400
BP PLC SPONSORED ADR 368 -268 (42.1) 7,692
NEXTERA ENERGY INC COM 361 -385 (51.61) 3,750
WELLS FARGO & CO NEW COM 355 -122 (25.53) 7,000
3M CO COM 346 -112 (24.38) 2,404
BRISTOL MYERS SQUIBB CO COM 332 -500 (60.08) 6,650
ABBOTT LABS COM 328 -30 (8.27) 7,767
ABBVIE INC COM 319 -22 (6.38) 5,867
HOME DEPOT INC COM 310 -33 (9.74) 3,707
UNITED PARCEL SERVICE INC CL B 295 New 3,025


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