0001529425-12-000002.txt : 20120427 0001529425-12-000002.hdr.sgml : 20120427 20120427145227 ACCESSION NUMBER: 0001529425-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120427 DATE AS OF CHANGE: 20120427 EFFECTIVENESS DATE: 20120427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wilson, Kemp & Associates, Inc. CENTRAL INDEX KEY: 0001529425 IRS NUMBER: 381878151 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14578 FILM NUMBER: 12788569 BUSINESS ADDRESS: STREET 1: 255 E. BROWN STREET STREET 2: SUITE 200 CITY: BIRMINGHAM STATE: MI ZIP: 48009 BUSINESS PHONE: 2485945200 MAIL ADDRESS: STREET 1: 255 E. BROWN STREET STREET 2: SUITE 200 CITY: BIRMINGHAM STATE: MI ZIP: 48009 13F-HR 1 WKA13F03312012.txt WKA 13F AS OF 2012-03-31 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wilson, Kemp & Associates, Inc Address: 255 E. Brown Street, Suite 200 Birmingham, MI 48009 13F File Number: 28-14578 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Rose Bennett Title: VP Compliance Phone: 248-594-5218 Signature, Place, and Date of Signing: Rose Bennett Birmingham, MI April 27, 2012 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-10331 Comerica Bank 28-12565 Comerica Securities FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 123 Form13F Information Table Value Total: $196,590 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 3979 44602 SH Sole 44602 AFLAC Incorporated COM 001055102 675 14681 SH Sole 14681 AT&T Inc. COM 00206R102 2667 85399 SH Sole 85399 Abbott Laboratories COM 002824100 2983 48671 SH Sole 48671 Air Products & Chemical COM 009158106 434 4725 SH Sole 4725 Allstate Corporation COM 020002101 505 15342 SH Sole 15342 Altria Group COM 02209S103 272 8825 SH Sole 8825 Ameren Corporation COM 023608102 222 6800 SH Sole 6800 American Electric Power COM 025537101 291 7550 SH Sole 7550 Amgen, Inc. COM 031162100 294 4322 SH Sole 4322 Annaly Mortgage Management Inc COM 035710409 244 15400 SH Sole 15400 Applied Materials Inc. COM 038222105 128 10300 SH Sole 10300 Applied Nanotech Holdings COM 63007X108 3 11000 SH Sole 11000 Aqua America Inc Com COM 03836W103 205 9200 SH Sole 9200 Archer Daniels Midland COM 039483102 209 6597 SH Sole 6597 Automatic Data Processing COM 053015103 4086 74041 SH Sole 74041 BP PLC COM 055622104 2705 60121 SH Sole 60121 Baker Hughes COM 057224107 242 5774 SH Sole 5774 Bank of America Corp. COM 060505104 788 82328 SH Sole 82328 Baxter International COM 071813109 335 5610 SH Sole 5610 Berkshire Hathaway Inc. Cl. B COM 084670702 536 6604 SH Sole 6604 Block (H&R) Inc. COM 093671105 360 21839 SH Sole 21839 Bob Evans Farms COM 096761101 204 5400 SH Sole 5400 Boeing Company COM 097023105 3228 43400 SH Sole 43400 Bristol-Myers Squibb Company COM 110122108 3367 99770 SH Sole 99770 Caterpillar Tractor Company COM 149123101 504 4734 SH Sole 4734 Cepheid Com COM 15670R107 251 6000 SH Sole 6000 Chevron Corporation COM 166764100 1972 18398 SH Sole 18398 Chubb Corporation COM 171232101 815 11786 SH Sole 11786 Cincinnati Financial COM 172062101 434 12583 SH Sole 12583 Cintas Corporation COM 172908105 381 9750 SH Sole 9750 Cisco Systems COM 17275R102 860 40685 SH Sole 40685 Citigroup COM 172967424 957 26192 SH Sole 26192 Clorox Co. COM 189054109 234 3400 SH Sole 3400 Coca-Cola Company COM 191216100 2580 34857 SH Sole 34857 Colgate-Palmolive Company COM 194162103 1848 18900 SH Sole 18900 Comerica, Inc. COM 200340107 885 27362 SH Sole 27362 Computer Sciences Corporation COM 205363104 559 18656 SH Sole 18656 Conagra Foods, Inc. COM 205887102 950 36187 SH Sole 36187 ConocoPhillips COM 20825C104 1264 16627 SH Sole 16627 Consolidated Edison COM 209115104 805 13775 SH Sole 13775 Costco Corporation COM 22160K105 268 2954 SH Sole 2954 Cullen Frost Bankers Inc. COM 229899109 372 6385 SH Sole 6385 DTE Energy COM 233331107 259 4711 SH Sole 4711 Disney (Walt) Company COM 254687106 3446 78705 SH Sole 78705 Dominion Resources COM 25746U109 555 10833 SH Sole 10833 Dow Chemical COM 260543103 2263 65341 SH Sole 65341 Du Pont (E.I. de Nemours) COM 263534109 1495 28261 SH Sole 28261 Duke Energy Corp. COM 26441C105 1788 85096 SH Sole 85096 EMC Corporation COM 268648102 2136 71475 SH Sole 71475 Emerson Electric Company COM 291011104 2633 50456 SH Sole 50456 Essex Property Trust Inc. COM 297178105 227 1500 SH Sole 1500 Exelon Corporation COM 30161N101 821 20934 SH Sole 20934 Exxon Mobil Corporation COM 30231G102 9271 106898 SH Sole 106898 Fastenal COM 311900104 1221 22576 SH Sole 22576 Fifth Third Bancorp Com COM 316773100 188 13400 SH Sole 13400 Ford Motor Company COM 345370860 649 51987 SH Sole 51987 General Dynamics Corporation COM 369550108 330 4500 SH Sole 4500 General Electric Company COM 369604103 5672 282586 SH Sole 282586 Gentex Corp. COM 371901109 225 9200 SH Sole 9200 HCC Insurance Holdings COM 404132102 450 14450 SH Sole 14450 Halliburton Company COM 406216101 845 25450 SH Sole 25450 Heinz H.J. Co. COM 423074103 220 4100 SH Sole 4100 Home Depot Incorporated COM 437076102 1458 28982 SH Sole 28982 Huntington Bancshares Inc. COM 446150104 87 13500 SH Sole 13500 Illinois Tool Works COM 452308109 371 6500 SH Sole 6500 Intel Corporation COM 458140100 4857 172743 SH Sole 172743 International Business Machine COM 459200101 15426 73933 SH Sole 73933 J.P. Morgan Chase & Co. COM 46625H100 2844 61863 SH Sole 61863 Johnson & Johnson COM 478160104 6240 94601 SH Sole 94601 KeyCorp COM 493267108 182 21400 SH Sole 21400 Kimberly Clark Corp. COM 494368103 3045 41207 SH Sole 41207 Kraft Foods Inc. COM 50075N104 2727 71757 SH Sole 71757 Lilly, Eli & Company COM 532457108 1718 42669 SH Sole 42669 Lincoln National Corporation COM 534187109 257 9760 SH Sole 9760 Marathon Oil Corp. COM 565849106 392 12371 SH Sole 12371 Marathon Petroleum Corp. COM 56585A102 304 7001 SH Sole 7001 Marsh & McLennan Companies COM 571748102 610 18600 SH Sole 18600 McDonald's Corporation COM 580135101 3256 33190 SH Sole 33190 Medtronic Inc. COM 585055106 1521 38813 SH Sole 38813 Merck & Company COM 58933Y105 5248 136675 SH Sole 136675 Microsoft Corporation COM 594918104 2897 89815 SH Sole 89815 NextEra Energy Inc. COM 65339F101 1526 24982 SH Sole 24982 Nordstrom Inc. COM 655664100 348 6250 SH Sole 6250 Novartis AG COM 66987V109 341 6160 SH Sole 6160 Nuvasive COM 670704105 264 15700 SH Sole 15700 Oracle Systems Corporation COM 68389X105 251 8600 SH Sole 8600 PNM Resources, Inc. COM 69349H107 392 21400 SH Sole 21400 Parexel International Corp. COM 699462107 297 11000 SH Sole 11000 Paychex Inc. COM 704326107 823 26546 SH Sole 26546 Pepsico, Incorporated COM 713448108 7185 108292 SH Sole 108292 Pfizer Incorporated COM 717081103 5126 226368 SH Sole 226368 Philip Morris Int'l Inc. COM 718172109 661 7455 SH Sole 7455 Pinnacle West Cap. Corp. COM 723484101 1394 29105 SH Sole 29105 Plum Creek Timber Co. LP COM 729251108 1260 30310 SH Sole 30310 Procter & Gamble Company COM 742718109 3739 55625 SH Sole 55625 Progress Energy Inc. COM 743263105 2143 40345 SH Sole 40345 Qualcomm Incorporated COM 747525103 1771 26019 SH Sole 26019 RPM Intl., Inc. COM 749685103 497 18961 SH Sole 18961 Raytheon Co. COM 755111507 1147 21740 SH Sole 21740 Resmed, Inc. COM 761152107 1456 47100 SH Sole 47100 Rockwell Automation Inc COM 773903109 2731 34264 SH Sole 34264 Rockwell Collins, Inc. COM 774341101 937 16276 SH Sole 16276 Royal Dutch Shell COM 780259206 1787 25485 SH Sole 25485 Sara Lee Corporation COM 803111103 207 9600 SH Sole 9600 Schlumberger Ltd. COM 806857108 547 7828 SH Sole 7828 Southern Company COM 842587107 580 12911 SH Sole 12911 Spectra Energy Corp. COM 847560109 1535 48653 SH Sole 48653 Starbucks Corp COM 855244109 349 6250 SH Sole 6250 Stryker Corporation COM 863667101 730 13152 SH Sole 13152 SunTrust Banks COM 867914103 544 22500 SH Sole 22500 Sysco Corporation COM 871829107 315 10533 SH Sole 10533 Target Corporation COM 87612E106 2021 34681 SH Sole 34681 Texas Instruments COM 882508104 270 8040 SH Sole 8040 The Hershey Company COM 427866108 1049 17100 SH Sole 17100 Travelers Inc. COM 89417E109 481 8119 SH Sole 8119 United Parcel Service Cl B COM 911312106 1496 18533 SH Sole 18533 United Technologies Company COM 913017109 260 3135 SH Sole 3135 Verizon Communications COM 92343V104 2459 64319 SH Sole 64319 Vodafone Group PLC COM 92857W209 2863 103463 SH Sole 103463 Wal-Mart Stores COM 931142103 8108 132489 SH Sole 132489 Walgreen Co. COM 931422109 2217 66194 SH Sole 66194 Wells Fargo & Co. COM 949746101 1449 42447 SH Sole 42447