WILSON, KEMP & ASSOCIATES, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 64
New Positions 2
Increased Positions 2
Decreased Positions 55
Positions with Activity 57
Sold Out Positions 4
Total Mkt Value (in $ millions) 40

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 7.43%
Conglomerates
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 16.32%
Energy 7.99%
Financial 8.66%
Healthcare 19.12%
Services 20.2%
Technology 11.16%
Transportation 0.79%
Utilities 4.02%

64 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 337 -19 (5.35) 8,850
UNITED PARCEL SERVICE INC CL B 311 New 3,025
3M CO COM 460 -202 (30.57) 3,179
ABBOTT LABS COM 348 -99 (22.09) 8,467
ABBVIE INC COM 349 -162 (31.64) 6,267
APPLE INC COM 387 -83 (17.73) 4,060
AT&T INC COM 694 -341 (32.96) 19,507
AUTOMATIC DATA PROCESSING INC COM 644 -410 (38.93) 8,000
BANK OF AMERICA CORPORATION COM 235 -93 (28.44) 15,078
BAXTER INTL INC COM 241 New 3,200
BOEING CO COM 590 -538 (47.69) 4,650
BRISTOL MYERS SQUIBB CO COM 797 -132 (14.21) 16,660
CATERPILLAR INC DEL COM 290 New 2,650
CHEVRON CORP NEW COM 420 -60 (12.49) 3,237
COCA COLA CO COM 277 -50 (15.39) 6,600
COLGATE PALMOLIVE CO COM 723 -338 (31.88) 10,400
COMERICA INC COM -598 Sold Out 0
CULLEN FROST BANKERS INC COM 237 New 3,000
DOW CHEM CO COM 1,028 -437 (29.86) 20,152
DU PONT E I DE NEMOURS & CO COM 425 -52 (10.96) 6,501


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