WILSON, KEMP & ASSOCIATES, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 29
New Positions 0
Increased Positions 0
Decreased Positions 28
Positions with Activity 28
Sold Out Positions 0
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 4.07%
Capital Goods 3.21%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 15.88%
Energy 3.53%
Financial 8.58%
Healthcare 14.18%
Services 30.97%
Technology 14.77%
Transportation
Utilities 4.62%

29 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WAL-MART STORES INC COM 539 -650 (54.67) 7,504
PEPSICO INC COM 1,625 -644 (28.38) 17,162
GENERAL ELECTRIC CO COM 369 -615 (62.54) 13,761
PFIZER INC COM 845 -557 (39.73) 25,328
JOHNSON & JOHNSON COM 487 -549 (52.97) 4,950
MERCK & CO INC NEW COM 301 -411 (57.77) 5,212
VERIZON COMMUNICATIONS INC COM 211 -381 (64.29) 4,479
INTEL CORP COM 312 -376 (54.63) 10,215
EXXON MOBIL CORP COM 212 -341 (61.65) 2,550
DOW CHEM CO COM 288 -337 (53.9) 5,602
KIMBERLY CLARK CORP COM 204 -331 (61.81) 1,900
INTERNATIONAL BUSINESS MACHS COM 417 -301 (41.95) 2,525
AT&T INC COM 334 -299 (47.2) 9,350
JPMORGAN CHASE & CO COM 362 -265 (42.29) 5,357
DUKE ENERGY CORP NEW COM NEW 297 -217 (42.28) 4,093
TARGET CORP COM 313 -214 (40.63) 3,800
DISNEY WALT CO COM DISNEY 857 -195 (18.58) 7,450
ROCKWELL AUTOMATION INC COM 259 -189 (42.25) 2,050
APPLE INC COM 332 -181 (35.35) 2,625
DU PONT E I DE NEMOURS & CO COM 181 -180 (49.87) 3,016