0001529425-12-000003.txt : 20120810 0001529425-12-000003.hdr.sgml : 20120810 20120810171516 ACCESSION NUMBER: 0001529425-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120810 DATE AS OF CHANGE: 20120810 EFFECTIVENESS DATE: 20120810 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: 121025298 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 WKA13F06302012.txt WKA 13F AS OF 2012-06-30 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 August 10, 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: 122 Form13F Information Table Value Total: $194,465 (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 3916 43705 SH Sole 43705 AFLAC Incorporated COM 001055102 666 15631 SH Sole 15631 AT&T Inc. COM 00206R102 3034 85077 SH Sole 85077 Abbott Laboratories COM 002824100 3099 48064 SH Sole 48064 Air Products & Chemical COM 009158106 381 4725 SH Sole 4725 Allstate Corporation COM 020002101 496 14142 SH Sole 14142 Altria Group COM 02209S103 341 9860 SH Sole 9860 Ameren Corporation COM 023608102 228 6800 SH Sole 6800 American Electric Power COM 025537101 301 7550 SH Sole 7550 Amgen, Inc. COM 031162100 315 4322 SH Sole 4322 Annaly Mortgage Management Inc COM 035710409 258 15400 SH Sole 15400 Applied Materials Inc. COM 038222105 135 11800 SH Sole 11800 Applied Nanotech Holdings COM 63007X108 2 10000 SH Sole 10000 Aqua America Inc Com COM 03836W103 230 9200 SH Sole 9200 Automatic Data Processing COM 053015103 4071 73146 SH Sole 73146 BP PLC COM 055622104 2425 59821 SH Sole 59821 Baker Hughes COM 057224107 237 5774 SH Sole 5774 Bank of America Corp. COM 060505104 698 85330 SH Sole 85330 Baxter International COM 071813109 258 4860 SH Sole 4860 Berkshire Hathaway Inc. Cl. B COM 084670702 517 6204 SH Sole 6204 Block (H&R) Inc. COM 093671105 349 21849 SH Sole 21849 Bob Evans Farms COM 096761101 217 5400 SH Sole 5400 Boeing Company COM 097023105 3180 42800 SH Sole 42800 Bristol-Myers Squibb Company COM 110122108 3477 96720 SH Sole 96720 Caterpillar Tractor Company COM 149123101 450 5294 SH Sole 5294 Cepheid Com COM 15670R107 268 6000 SH Sole 6000 Chevron Corporation COM 166764100 1780 16873 SH Sole 16873 Chubb Corporation COM 171232101 858 11786 SH Sole 11786 Cincinnati Financial COM 172062101 479 12583 SH Sole 12583 Cintas Corporation COM 172908105 373 9650 SH Sole 9650 Cisco Systems COM 17275R102 727 42327 SH Sole 42327 Citigroup COM 172967424 745 27181 SH Sole 27181 Clorox Co. COM 189054109 246 3400 SH Sole 3400 Coca-Cola Company COM 191216100 2694 34459 SH Sole 34459 Colgate-Palmolive Company COM 194162103 1905 18300 SH Sole 18300 Comerica, Inc. COM 200340107 831 27070 SH Sole 27070 Computer Sciences Corporation COM 205363104 451 18158 SH Sole 18158 Conagra Foods, Inc. COM 205887102 809 31187 SH Sole 31187 ConocoPhillips COM 20825C104 947 16939 SH Sole 16939 Consolidated Edison COM 209115104 857 13775 SH Sole 13775 Costco Corporation COM 22160K105 238 2504 SH Sole 2504 Cullen Frost Bankers Inc. COM 229899109 321 5585 SH Sole 5585 DTE Energy COM 233331107 280 4711 SH Sole 4711 Disney (Walt) Company COM 254687106 3691 76105 SH Sole 76105 Dominion Resources COM 25746U109 585 10833 SH Sole 10833 Dow Chemical COM 260543103 2270 72056 SH Sole 72056 Du Pont (E.I. de Nemours) COM 263534109 1404 27761 SH Sole 27761 Duke Energy Corp. COM 26441C204 1940 84115 SH Sole 84115 EMC Corporation COM 268648102 1737 67775 SH Sole 67775 Emerson Electric Company COM 291011104 2606 55949 SH Sole 55949 Essex Property Trust Inc. COM 297178105 231 1500 SH Sole 1500 Exelon Corporation COM 30161N101 882 23445 SH Sole 23445 Exxon Mobil Corporation COM 30231G102 9139 106801 SH Sole 106801 Fastenal COM 311900104 910 22576 SH Sole 22576 Fifth Third Bancorp Com COM 316773100 180 13400 SH Sole 13400 Ford Motor Company COM 345370860 581 60580 SH Sole 60580 General Dynamics Corporation COM 369550108 297 4500 SH Sole 4500 General Electric Company COM 369604103 5881 282191 SH Sole 282191 Gentex Corp. COM 371901109 455 21800 SH Sole 21800 HCC Insurance Holdings COM 404132102 454 14450 SH Sole 14450 Halliburton Company COM 406216101 718 25300 SH Sole 25300 Heinz H.J. Co. COM 423074103 223 4100 SH Sole 4100 Home Depot Incorporated COM 437076102 1477 27882 SH Sole 27882 Huntington Bancshares Inc. COM 446150104 86 13500 SH Sole 13500 Illinois Tool Works COM 452308109 344 6500 SH Sole 6500 Intel Corporation COM 458140100 4541 170402 SH Sole 170402 International Business Machine COM 459200101 14127 72232 SH Sole 72232 J.P. Morgan Chase & Co. COM 46625H100 2358 65990 SH Sole 65990 Johnson & Johnson COM 478160104 6270 92804 SH Sole 92804 KeyCorp COM 493267108 166 21400 SH Sole 21400 Kimberly Clark Corp. COM 494368103 3402 40617 SH Sole 40617 Kraft Foods Inc. COM 50075N104 2756 71361 SH Sole 71361 Lilly, Eli & Company COM 532457108 1831 42675 SH Sole 42675 Lincoln National Corporation COM 534187109 213 9760 SH Sole 9760 Marathon Oil Corp. COM 565849106 265 10376 SH Sole 10376 Marathon Petroleum Corp. COM 56585A102 281 6256 SH Sole 6256 Marsh & McLennan Companies COM 571748102 599 18600 SH Sole 18600 McDonald's Corporation COM 580135101 3005 33940 SH Sole 33940 Medtronic Inc. COM 585055106 1379 35613 SH Sole 35613 Merck & Company COM 58933Y105 5736 137385 SH Sole 137385 Microsoft Corporation COM 594918104 2707 88507 SH Sole 88507 NextEra Energy Inc. COM 65339F101 1740 25282 SH Sole 25282 Nordstrom Inc. COM 655664100 273 5500 SH Sole 5500 Novartis AG COM 66987V109 294 5260 SH Sole 5260 Nuvasive COM 670704105 385 15200 SH Sole 15200 Oracle Systems Corporation COM 68389X105 255 8600 SH Sole 8600 PNM Resources, Inc. COM 69349H107 418 21400 SH Sole 21400 Parexel International Corp. COM 699462107 311 11000 SH Sole 11000 Paychex Inc. COM 704326107 796 25346 SH Sole 25346 Pepsico, Incorporated COM 713448108 7661 108425 SH Sole 108425 Pfizer Incorporated COM 717081103 5196 225923 SH Sole 225923 Philip Morris Int'l Inc. COM 718172109 703 8055 SH Sole 8055 Phillips 66 COM 718546104 259 7786 SH Sole 7786 Pinnacle West Cap. Corp. COM 723484101 1433 27705 SH Sole 27705 Plum Creek Timber Co. LP COM 729251108 1649 41544 SH Sole 41544 Procter & Gamble Company COM 742718109 3443 56212 SH Sole 56212 Progress Energy Inc. COM 743263105 2416 40148 SH Sole 40148 Qualcomm Incorporated COM 747525103 1413 25369 SH Sole 25369 RPM Intl., Inc. COM 749685103 470 17263 SH Sole 17263 Raytheon Co. COM 755111507 1213 21440 SH Sole 21440 Resmed, Inc. COM 761152107 1470 47100 SH Sole 47100 Rockwell Automation Inc COM 773903109 2171 32864 SH Sole 32864 Rockwell Collins, Inc. COM 774341101 732 14826 SH Sole 14826 Royal Dutch Shell COM 780259206 1921 28491 SH Sole 28491 Schlumberger Ltd. COM 806857108 510 7858 SH Sole 7858 Southern Company COM 842587107 556 12011 SH Sole 12011 Spectra Energy Corp. COM 847560109 1367 47053 SH Sole 47053 Starbucks Corp COM 855244109 328 6150 SH Sole 6150 Stryker Corporation COM 863667101 819 14855 SH Sole 14855 SunTrust Banks COM 867914103 526 21700 SH Sole 21700 Sysco Corporation COM 871829107 270 9046 SH Sole 9046 Target Corporation COM 87612E106 1954 33581 SH Sole 33581 Texas Instruments COM 882508104 227 7907 SH Sole 7907 The Hershey Company COM 427866108 1160 16100 SH Sole 16100 Travelers Inc. COM 89417E109 474 7426 SH Sole 7426 United Parcel Service Cl B COM 911312106 1428 18133 SH Sole 18133 United Technologies Company COM 913017109 237 3135 SH Sole 3135 Verizon Communications COM 92343V104 2775 62453 SH Sole 62453 Vodafone Group PLC COM 92857W209 2898 102839 SH Sole 102839 Wal-Mart Stores COM 931142103 8989 128928 SH Sole 128928 Walgreen Co. COM 931422109 2049 69265 SH Sole 69265 Wells Fargo & Co. COM 949746101 1458 43615 SH Sole 43615