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 3.73%
Capital Goods 7.57%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 16.39%
Energy 7.06%
Financial 8.35%
Healthcare 16.96%
Services 20.64%
Technology 13.24%
Transportation 1.11%
Utilities 4.05%

61 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DISNEY WALT CO COM DISNEY 797 -1,007 (55.8) 9,150
EXXON MOBIL CORP COM 694 -893 (56.26) 6,650
MERCK & CO INC NEW COM 715 -798 (52.74) 12,342
PEPSICO INC COM 2,180 -764 (25.96) 23,962
JOHNSON & JOHNSON COM 1,075 -679 (38.72) 10,525
AUTOMATIC DATA PROCESSING INC COM -660 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 331 -498 (60.08) 6,650
GENERAL ELECTRIC CO COM 940 -486 (34.06) 36,736
PROCTER & GAMBLE CO COM 414 -481 (53.75) 5,218
PFIZER INC COM 1,265 -458 (26.57) 42,023
COLGATE PALMOLIVE CO COM 263 -438 (62.5) 3,900
DOW CHEM CO COM 653 -430 (39.7) 12,152
NEXTERA ENERGY INC COM 373 -398 (51.61) 3,750
INTERNATIONAL BUSINESS MACHS COM 852 -378 (30.73) 4,350
BOEING CO COM 258 -314 (54.84) 2,100
UNITED TECHNOLOGIES CORP COM 531 -297 (35.86) 4,875
BP PLC SPONSORED ADR 390 -283 (42.1) 7,692
BAXTER INTL INC COM -245 Sold Out 0
EMERSON ELEC CO COM -239 Sold Out 0
CULLEN FROST BANKERS INC COM -235 Sold Out 0