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Wilson, Kemp & Associates, Inc.

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13F filer, CIK 1529425, BIRMINGHAM, MI

Wilson, Kemp & Associates, Inc. reported $10,967,000 across 27 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-20. Its ten largest share positions make up 58.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001529425-14-000004

Period
2014-09-30
Reported value
$11M
Holdings
27
Top 10 weight
58.88%
New
0
Sold out
27

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WALGREEN COexited-10,850-$804K
WMTreduced-9,050-$692K
PEPreduced-6,800-$633K
JNJreduced-5,575-$595K
GENERAL ELEC COreduced-22,975-$589K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001529425-14-000004, largest first. % of portfolio is the value over $10,967,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 61,841 shares; 2013Q3: 26,075 shares; 2013Q4: 39,803 shares; 2014Q1: 32,362 shares; 2014Q2: 23,962 shares; 2014Q3: 17,162 shares 17,162$1.6M14.57%-6,800Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 115,575 shares; 2013Q3: 68,664 shares; 2013Q4: 76,983 shares; 2014Q1: 57,232 shares; 2014Q2: 42,023 shares; 2014Q3: 25,328 shares 25,328$749K6.83%-16,695Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,391 shares; 2014Q1: 10,903 shares; 2014Q2: 10,183 shares; 2014Q3: 10,183 shares 10,183$733K6.68%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36,152 shares; 2013Q3: 28,660 shares; 2013Q4: 29,200 shares; 2014Q1: 20,700 shares; 2014Q2: 9,150 shares; 2014Q3: 7,450 shares 7,450$663K6.05%-1,700Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 66,034 shares; 2013Q3: 39,000 shares; 2013Q4: 31,304 shares; 2014Q1: 19,254 shares; 2014Q2: 16,554 shares; 2014Q3: 7,504 shares 7,504$574K5.23%-9,050Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 38,887 shares; 2013Q3: 14,939 shares; 2013Q4: 18,832 shares; 2014Q1: 17,174 shares; 2014Q2: 10,525 shares; 2014Q3: 4,950 shares 4,950$528K4.81%-5,575Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 35,645 shares; 2013Q3: 14,115 shares; 2013Q4: 11,593 shares; 2014Q1: 6,280 shares; 2014Q2: 4,350 shares; 2014Q3: 2,525 shares 2,525$479K4.37%-1,825Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 38,113 shares; 2013Q3: 23,525 shares; 2013Q4: 21,425 shares; 2014Q1: 20,800 shares; 2014Q2: 19,800 shares; 2014Q3: 14,400 shares 14,400$421K3.84%-5,400
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 100,130 shares; 2013Q3: 39,155 shares; 2013Q4: 44,670 shares; 2014Q1: 26,420 shares; 2014Q2: 22,515 shares; 2014Q3: 10,215 shares 10,215$356K3.25%-12,300Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,834 shares; 2013Q3: 7,834 shares; 2013Q4: 7,834 shares; 2014Q1: 7,600 shares; 2014Q2: 4,875 shares; 2014Q3: 3,375 shares 3,375$356K3.25%-1,500
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 143,036 shares; 2013Q3: 67,125 shares; 2013Q4: 79,311 shares; 2014Q1: 55,711 shares; 2014Q2: 36,736 shares; 2014Q3: 13,761 shares 13,761$353K3.22%-22,975
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 39,791 shares; 2013Q3: 18,295 shares; 2013Q4: 29,098 shares; 2014Q1: 19,507 shares; 2014Q2: 17,707 shares; 2014Q3: 9,350 shares 9,350$329K3%-8,357Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 38,355 shares; 2013Q3: 12,075 shares; 2013Q4: 16,588 shares; 2014Q1: 9,082 shares; 2014Q2: 9,282 shares; 2014Q3: 5,357 shares 5,357$323K2.95%-3,925Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,850 shares; 2013Q3: 5,150 shares; 2013Q4: 6,157 shares; 2014Q1: 4,107 shares; 2014Q2: 3,707 shares; 2014Q3: 3,407 shares 3,407$313K2.85%-300Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 71,435 shares; 2013Q3: 35,902 shares; 2013Q4: 32,790 shares; 2014Q1: 26,115 shares; 2014Q2: 12,342 shares; 2014Q3: 5,212 shares 5,212$309K2.82%-7,130Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,716 shares; 2013Q3: 13,156 shares; 2013Q4: 10,481 shares; 2014Q1: 7,838 shares; 2014Q2: 7,091 shares; 2014Q3: 4,093 shares 4,093$306K2.79%-2,998Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 52,259 shares; 2013Q3: 21,902 shares; 2013Q4: 28,729 shares; 2014Q1: 20,152 shares; 2014Q2: 12,152 shares; 2014Q3: 5,602 shares 5,602$294K2.68%-6,550
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 889 shares; 2013Q3: not reported; 2013Q4: 705 shares; 2014Q1: 580 shares; 2014Q2: 4,060 shares; 2014Q3: 2,625 shares 2,625$264K2.41%-1,435Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,913 shares; 2013Q3: not reported; 2013Q4: 3,200 shares; 2014Q1: 3,100 shares; 2014Q2: 3,100 shares; 2014Q3: 2,600 shares 2,600$244K2.22%-500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 67,989 shares; 2013Q3: 18,850 shares; 2013Q4: 21,516 shares; 2014Q1: 15,202 shares; 2014Q2: 6,650 shares; 2014Q3: 2,550 shares 2,550$240K2.19%-4,100Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,700 shares; 2013Q3: 12,600 shares; 2013Q4: 6,000 shares; 2014Q1: 4,800 shares; 2014Q2: 6,400 shares; 2014Q3: 3,800 shares 3,800$238K2.17%-2,600Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,284 shares; 2013Q3: 8,100 shares; 2013Q4: 5,450 shares; 2014Q1: 3,950 shares; 2014Q2: 3,550 shares; 2014Q3: 2,050 shares 2,050$225K2.05%-1,500Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 27,920 shares; 2013Q3: 16,512 shares; 2013Q4: 16,651 shares; 2014Q1: 12,942 shares; 2014Q2: 12,542 shares; 2014Q3: 4,479 shares 4,479$224K2.04%-8,063Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,142 shares; 2013Q3: 6,350 shares; 2013Q4: 7,750 shares; 2014Q1: 7,750 shares; 2014Q2: 3,750 shares; 2014Q3: 2,350 shares 2,350$221K2.02%-1,400Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,801 shares; 2013Q3: 7,601 shares; 2013Q4: 7,301 shares; 2014Q1: 6,501 shares; 2014Q2: 6,016 shares; 2014Q3: 3,016 shares 3,016$216K1.97%-3,000
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 42,745 shares; 2013Q3: 21,210 shares; 2013Q4: 22,082 shares; 2014Q1: 13,284 shares; 2014Q2: 7,692 shares; 2014Q3: 4,715 shares 4,715$207K1.89%-2,977Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,300 shares; 2013Q3: 6,300 shares; 2013Q4: 11,187 shares; 2014Q1: 5,550 shares; 2014Q2: 4,975 shares; 2014Q3: 1,900 shares 1,900$204K1.86%-3,075Timeline

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WALGREEN COWALGREEN CO10,850$804Kshares
MEDTRONIC INCMEDTRONIC INC7,463$476Kshares
RAYTHEON CORAYTHEON CO4,983$460Kshares
CVXCHEVRON CORPORATION3,462$452Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR5,300$437Kshares
PGPROCTER & GAMBLE CO5,218$410Kshares
MSFTMICROSOFT CORP9,800$409Kshares
HSYHERSHEY CO4,100$399Kshares
WFCWELLS FARGO & CO7,000$368Kshares
MMM3M CO2,404$344Kshares
ABBVABBVIE INC5,867$331Kshares
BMYBRISTOL-MYERS SQUIBB CO6,650$323Kshares
ABTABBOTT LABORATORIES7,767$318Kshares
UPSUNITED PARCEL SVCS INC3,025$311Kshares
CATCATERPILLAR INC2,650$288Kshares
MDLZMONDELEZ INTL INC7,600$286Kshares
KOCOCA COLA CO6,600$280Kshares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC4,498$270Kshares
BABOEING CO2,100$267Kshares
CLCOLGATE PALMOLIVE CO3,900$266Kshares
SYKSTRYKER CORPORATION3,101$261Kshares
GNTXGENTEX CORP8,700$253Kshares
QCOMQUALCOMM INC3,051$242Kshares
PNWPINNACLE WEST CAP CORP4,100$237Kshares
GDGENERAL DYNAMICS CORP2,000$233Kshares
VODVODAFONE GROUP PLC6,895$230Kshares
MRSHMARSH & MCLENNAN COS INC4,000$207Kshares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001529425-14-000004 base2014-10-20acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001529425-14-000004 Quarter ended 2014-09-302014-10-20acceptance time not in the bulk data set
13F-HR 0001529425-14-000003 Quarter ended 2014-06-302014-07-21acceptance time not in the bulk data set
13F-HR 0001529425-14-000002 Quarter ended 2014-03-312014-04-25acceptance time not in the bulk data set
13F-HR 0001529425-14-000001 Quarter ended 2013-12-312014-01-27acceptance time not in the bulk data set
13F-HR 0001529425-13-000005 Quarter ended 2013-09-302013-10-21acceptance time not in the bulk data set
13F-HR 0001529425-13-000004 Quarter ended 2013-06-302013-08-02acceptance time not in the bulk data set