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  Name: WILSON, KEMP & ASSOCIATES, INC.
  City: BIRMINGHAM
  State: MI
  Zip: 48009
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $10,967,000
  Total Value Change : $-16,905,000
  Securities Held Change : -27
   
All Securities Held : 27
  New Positions : 0
  Closed Positions : 27
  Increased Positions : 0
  Unchanged Positions : 1
  Decreased Positions : 26

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Holdings Found : 25     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (BA)1 Year Chart         BA Boeing Co 40 Closed $179.79 $0 0 0% -267,000 -2,100 0    Aerospace/Defense - M...
   (SYK)1 Year Chart         SYK Stryker Corp 28 Closed $328.45 $0 0 0% -261,000 -3,101 0    Medical Instruments &...
   (GD)1 Year Chart         GD General Dynamics Corp 47 Closed $288.14 $0 0 0% -233,000 -2,000 0    Aerospace/Defense - M...
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 37 Closed $8.62 $0 0 0% -230,000 -6,895 0    Wireless Communications
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 49 Closed $163.79 $0 0 0% -331,000 -5,867 0    Drug Manufacturers - ...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 41 Closed $197.92 $0 0 0% -399,000 -4,100 0    Confectioners
   (ABT)1 Year Chart         ABT Abbott Laboratories 42 Closed $105.90 $0 0 0% -318,000 -7,767 0    Drug Manufacturers - ...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 31 Closed $43.99 $0 0 0% -323,000 -6,650 0    Drug Manufacturers - ...
   (GNTX)1 Year Chart         GNTX Gentex Corp 50 Closed $34.13 $0 0 0% -253,000 -8,700 0    Auto Parts
   (UPS)1 Year Chart         UPS United Parcel Service Inc 51 Closed $146.43 $0 0 0% -311,000 -3,025 0    AirDelivery & Freight...
   (CL)1 Year Chart         CL Colgate Palmolive Co 44 Closed $92.88 $0 0 0% -266,000 -3,900 0    Personal Products
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 33 Closed $69.89 $0 0 0% -286,000 -7,600 0    Food - Major Diversified
   (MMM)1 Year Chart         MMM 3M Co 30 Closed $97.15 $0 0 0% -344,000 -2,404 0    Conglomerates
   (WFC)1 Year Chart         WFC Wells Fargo & Co 53 Closed $59.94 $0 0 0% -368,000 -7,000 0    Domestic Money Center...
   (KO)1 Year Chart         KO Coca-Cola Co 46 Closed $62.17 $0 0 0% -280,000 -6,600 0    Beverage Soft Drinks...
   (PNW)1 Year Chart         PNW Pinnacle West Capital Corp 39 Closed $75.79 $0 0 0% -237,000 -4,100 0    Electric Utilities
   (MSFT)1 Year Chart         MSFT Microsoft Corp 34 Closed $406.66 $0 0 0% -409,000 -9,800 0    Application Software
   (SHEL)1 Year Chart         SHEL Shell plc 52 Closed $72.37 $0 0 0% -437,000 -5,300 0    Integrated Oil & Gas
   (CVX)1 Year Chart         CVX Chevron Corp 45 Closed $160.25 $0 0 0% -452,000 -3,462 0    Integrated Oil & Gas
   (PG)1 Year Chart         PG Procter & Gamble Co 35 Closed $164.46 $0 0 0% -410,000 -5,218 0    Cleaning Products
   (RTN)1 Year Chart         RTN Raytheon Co 38 Closed $116.96 $0 0 0% -460,000 -4,983 0    Aerospace/Defense - M...
   (CAT)1 Year Chart         CAT Caterpillar Inc 48 Closed $336.75 $0 0 0% -288,000 -2,650 0    Farm & Construction M...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 54 Closed $179.64 $0 0 0% -242,000 -3,051 0    Communication Equipment
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 43 Closed $199.27 $0 0 0% -207,000 -4,000 0    Insurance Brokers
   (WAG)1 Year Chart         WAG Walgreen Co 36 Closed $0.00 $0 0 0% -804,000 -10,850 0    Drug Stores

      25 Records Found
  1    
Page 1 of 1
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