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 3.72%
Capital Goods 7.55%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 16.47%
Energy 7.05%
Financial 8.38%
Healthcare 16.96%
Services 20.66%
Technology 13.19%
Transportation 1.12%
Utilities 3.99%

61 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 290 -48 (14.12) 7,600
UNITED PARCEL SERVICE INC CL B 313 New 3,025
3M CO COM 349 -112 (24.38) 2,404
ABBOTT LABS COM 334 -30 (8.27) 7,767
ABBVIE INC COM 312 -21 (6.38) 5,867
APPLE INC COM 397 New 4,060
AT&T INC COM 629 -64 (9.23) 17,707
AUTOMATIC DATA PROCESSING INC COM -661 Sold Out 0
BANK OF AMERICA CORPORATION COM -235 Sold Out 0
BAXTER INTL INC COM -245 Sold Out 0
BOEING CO COM 259 -314 (54.84) 2,100
BRISTOL MYERS SQUIBB CO COM 328 -494 (60.08) 6,650
CATERPILLAR INC DEL COM 278 New 2,650
CHEVRON CORP NEW COM 462 30 6.95 3,462
COCA COLA CO COM 271 New 6,600
COLGATE PALMOLIVE CO COM 264 -439 (62.5) 3,900
CULLEN FROST BANKERS INC COM -237 Sold Out 0
DOW CHEM CO COM 653 -430 (39.7) 12,152
DU PONT E I DE NEMOURS & CO COM 391 -31 (7.46) 6,016
E M C CORP MASS COM 578 -29 (4.81) 19,800