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| Name: |
WILSON, KEMP & ASSOCIATES, INC. |
| City: |
BIRMINGHAM |
| State: |
MI |
| Zip: |
48009 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PEP |
Pepsico Inc |
1 |
- |
$171.22 |
$1,598,000 |
17,162 |
14.57% |
-543,000 |
-6,800 |
0.001 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
2 |
- |
$26.32 |
$749,000 |
25,328 |
6.83% |
-498,000 |
-16,695 |
0 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
3 |
- |
$140.10 |
$733,000 |
10,183 |
6.68% |
-94,000 |
0 |
0.003 |
Restaurants |
|
|
DIS |
Walt Disney Co |
4 |
- |
$113.71 |
$663,000 |
7,450 |
6.05% |
-122,000 |
-1,700 |
0 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
5 |
- |
$59.09 |
$574,000 |
7,504 |
5.23% |
-669,000 |
-9,050 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$149.56 |
$528,000 |
4,950 |
4.81% |
-573,000 |
-5,575 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
7 |
- |
$182.19 |
$479,000 |
2,525 |
4.37% |
-310,000 |
-1,825 |
0 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
10 |
- |
$34.28 |
$356,000 |
10,215 |
3.25% |
-340,000 |
-12,300 |
0 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
9 |
- |
$101.38 |
$356,000 |
3,375 |
3.25% |
-207,000 |
-1,500 |
0.001 |
Conglomerates |
|
|
GE |
General Electric Co |
11 |
- |
$162.62 |
$44,125 |
1,720 |
3.22% |
-612,000 |
-2,872 |
0 |
Conglomerates |
|
|
T |
AT&T Corp |
12 |
- |
$16.50 |
$329,000 |
9,350 |
3% |
-297,000 |
-8,357 |
0 |
Long Distance Carriers |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$192.14 |
$323,000 |
5,357 |
2.95% |
-212,000 |
-3,925 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
14 |
- |
$339.00 |
$313,000 |
3,407 |
2.85% |
13,000 |
-300 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$126.88 |
$309,000 |
5,212 |
2.82% |
-405,000 |
-7,130 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
16 |
- |
$98.20 |
$306,000 |
4,093 |
2.79% |
-220,000 |
-2,998 |
0.001 |
Electric Utilities |
|
|
DOW |
DOW Inc |
17 |
- |
$56.74 |
$294,000 |
5,602 |
2.68% |
-331,000 |
-6,550 |
0 |
Diversified Chemicals |
|
|
AAPL |
Apple Inc |
18 |
- |
$166.90 |
$264,000 |
2,625 |
2.41% |
-113,000 |
-1,435 |
0 |
Personal Computers |
|
|
TRV |
Travelers Companies Inc |
19 |
- |
$214.32 |
$244,000 |
2,600 |
2.22% |
-48,000 |
-500 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$121.03 |
$240,000 |
2,550 |
2.19% |
-430,000 |
-4,100 |
0 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
21 |
- |
$166.51 |
$238,000 |
3,800 |
2.17% |
-133,000 |
-2,600 |
0.001 |
Discount, Variety Stores |
|
|
ROK |
Rockwell Automation Inc |
22 |
- |
$276.33 |
$225,000 |
2,050 |
2.05% |
-219,000 |
-1,500 |
0.001 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$39.70 |
$224,000 |
4,479 |
2.04% |
-390,000 |
-8,063 |
0 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
24 |
- |
$66.20 |
$221,000 |
2,350 |
2.02% |
-163,000 |
-1,400 |
0.001 |
Electric Utilities |
|
|
DD |
DuPont de Nemours Inc |
25 |
- |
$73.80 |
$216,000 |
3,016 |
1.97% |
-178,000 |
-3,000 |
0 |
Diversified Chemicals |
|
|
BP |
BP Plc (ADR) |
26 |
- |
$39.29 |
$207,000 |
4,715 |
1.89% |
-199,000 |
-2,977 |
0 |
Integrated Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
27 |
- |
$136.04 |
$204,000 |
1,900 |
1.86% |
-349,000 |
-3,075 |
0 |
Paper & Paper Products |
|
|
MMM |
3M Co |
30 |
Closed |
$93.00 |
$0 |
0 |
0% |
-344,000 |
-2,404 |
0 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
53 |
Closed |
$60.94 |
$0 |
0 |
0% |
-368,000 |
-7,000 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
46 |
Closed |
$60.64 |
$0 |
0 |
0% |
-280,000 |
-6,600 |
0 |
Beverage Soft Drinks... |
|
|
PNW |
Pinnacle West Capital Corp |
39 |
Closed |
$74.50 |
$0 |
0 |
0% |
-237,000 |
-4,100 |
0 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
34 |
Closed |
$407.57 |
$0 |
0 |
0% |
-409,000 |
-9,800 |
0 |
Application Software |
|
|
SHEL |
Shell plc |
52 |
Closed |
$72.77 |
$0 |
0 |
0% |
-437,000 |
-5,300 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
45 |
Closed |
$162.85 |
$0 |
0 |
0% |
-452,000 |
-3,462 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
35 |
Closed |
$161.50 |
$0 |
0 |
0% |
-410,000 |
-5,218 |
0 |
Cleaning Products |
|
|
RTN |
Raytheon Co |
38 |
Closed |
$116.96 |
$0 |
0 |
0% |
-460,000 |
-4,983 |
0 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
48 |
Closed |
$363.25 |
$0 |
0 |
0% |
-288,000 |
-2,650 |
0 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
54 |
Closed |
$161.35 |
$0 |
0 |
0% |
-242,000 |
-3,051 |
0 |
Communication Equipment |
|
|
MMC |
Marsh & McLennan Companies Inc |
43 |
Closed |
$201.71 |
$0 |
0 |
0% |
-207,000 |
-4,000 |
0 |
Insurance Brokers |
|
|
WAG |
Walgreen Co |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-804,000 |
-10,850 |
0 |
Drug Stores |
|
|
BA |
Boeing Co |
40 |
Closed |
$169.18 |
$0 |
0 |
0% |
-267,000 |
-2,100 |
0 |
Aerospace/Defense - M... |
|
|
SYK |
Stryker Corp |
28 |
Closed |
$334.91 |
$0 |
0 |
0% |
-261,000 |
-3,101 |
0 |
Medical Instruments &... |
|
|
GD |
General Dynamics Corp |
47 |
Closed |
$292.72 |
$0 |
0 |
0% |
-233,000 |
-2,000 |
0 |
Aerospace/Defense - M... |
|
|
VOD |
Vodafone Group Public Limit... |
37 |
Closed |
$8.69 |
$0 |
0 |
0% |
-230,000 |
-6,895 |
0 |
Wireless Communications |
|
|
ABBV |
Abbvie Inc. |
49 |
Closed |
$169.54 |
$0 |
0 |
0% |
-331,000 |
-5,867 |
0 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
41 |
Closed |
$187.08 |
$0 |
0 |
0% |
-399,000 |
-4,100 |
0 |
Confectioners |
|
|
ABT |
Abbott Laboratories |
42 |
Closed |
$107.59 |
$0 |
0 |
0% |
-318,000 |
-7,767 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
31 |
Closed |
$48.99 |
$0 |
0 |
0% |
-323,000 |
-6,650 |
0 |
Drug Manufacturers - ... |
|
|
GNTX |
Gentex Corp |
50 |
Closed |
$34.66 |
$0 |
0 |
0% |
-253,000 |
-17,400 |
0 |
Auto Parts |
|
|
UPS |
United Parcel Service Inc |
51 |
Closed |
$148.87 |
$0 |
0 |
0% |
-311,000 |
-3,025 |
0 |
AirDelivery & Freight... |
|
|
CL |
Colgate Palmolive Co |
44 |
Closed |
$88.58 |
$0 |
0 |
0% |
-266,000 |
-3,900 |
0 |
Personal Products |
|
|
MDLZ |
Mondelez International Inc |
33 |
Closed |
$70.75 |
$0 |
0 |
0% |
-286,000 |
-7,600 |
0 |
Food - Major Diversified |
|
