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 3.75%
Capital Goods 2.94%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 16.24%
Energy 3.26%
Financial 8.69%
Healthcare 14.89%
Services 30.99%
Technology 14.31%
Transportation
Utilities 4.78%

29 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
HALYARD HEALTH INC COM 10 -16 (61.74) 238
CHEMOURS CO COM 7 -7 (49.88) 603
KIMBERLY CLARK CORP COM 218 -354 (61.81) 1,900
ROCKWELL AUTOMATION INC COM 239 -175 (42.25) 2,050
NEXTERA ENERGY INC COM 247 -147 (37.33) 2,350
INTERNATIONAL BUSINESS MACHS COM 409 -296 (41.95) 2,525
EXXON MOBIL CORP COM 202 -325 (61.65) 2,550
TRAVELERS COMPANIES INC COM 276 -53 (16.13) 2,600
APPLE INC COM 318 -174 (35.35) 2,625
DU PONT E I DE NEMOURS & CO COM 168 -167 (49.87) 3,016
UNITED TECHNOLOGIES CORP COM 339 -150 (30.77) 3,375
HOME DEPOT INC COM 399 -35 (8.09) 3,407
TARGET CORP COM 311 -213 (40.63) 3,800
DUKE ENERGY CORP NEW COM NEW 304 -223 (42.28) 4,093
VERIZON COMMUNICATIONS INC COM 210 -377 (64.29) 4,479
BP PLC SPONSORED ADR 174 -110 (38.7) 4,715
JOHNSON & JOHNSON COM 496 -559 (52.97) 4,950
MERCK & CO INC NEW COM 307 -420 (57.77) 5,212
JPMORGAN CHASE & CO COM 367 -269 (42.29) 5,357
DOW CHEM CO COM 264 -308 (53.9) 5,602


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