0001529425-12-000004.txt : 20121031 0001529425-12-000004.hdr.sgml : 20121031 20121031120818 ACCESSION NUMBER: 0001529425-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121031 DATE AS OF CHANGE: 20121031 EFFECTIVENESS DATE: 20121031 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: 121170089 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 WKA13F093012.txt WKA 13F AS OF 2012-09-30 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 October 31, 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: 131 Form13F Information Table Value Total: $211,070 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1/100 Berkshire Htwy Cl COM 084990175 265 200 SH Sole 200 3M Company COM 88579Y101 4353 47098 SH Sole 47098 AFLAC Incorporated COM 001055102 735 15356 SH Sole 15356 AT&T Inc. COM 00206R102 3214 85252 SH Sole 85252 Abbott Laboratories COM 002824100 3285 47916 SH Sole 47916 Air Products & Chemical COM 009158106 391 4725 SH Sole 4725 Allstate Corporation COM 020002101 560 14142 SH Sole 14142 Altria Group COM 02209S103 329 9860 SH Sole 9860 Ameren Corporation COM 023608102 222 6800 SH Sole 6800 American Electric Power COM 025537101 729 16594 SH Sole 16594 Amgen, Inc. COM 031162100 360 4272 SH Sole 4272 Annaly Mortgage Management Inc COM 035710409 259 15400 SH Sole 15400 Apple Computer Inc. COM 037833100 987 1480 SH Sole 1480 Applied Materials Inc. COM 038222105 123 11000 SH Sole 11000 Applied Nanotech Holdings COM 63007X108 2 10000 SH Sole 10000 Aqua America Inc Com COM 03836W103 228 9200 SH Sole 9200 Automatic Data Processing COM 053015103 4244 72352 SH Sole 72352 BP PLC COM 055622104 2542 60021 SH Sole 60021 Baker Hughes COM 057224107 255 5639 SH Sole 5639 Bank of America Corp. COM 060505104 761 86206 SH Sole 86206 Baxter International COM 071813109 293 4860 SH Sole 4860 Berkshire Hathaway Inc. Cl. B COM 084670702 647 7332 SH Sole 7332 Block (H&R) Inc. COM 093671105 405 23360 SH Sole 23360 Bob Evans Farms COM 096761101 207 5300 SH Sole 5300 Boeing Company COM 097023105 2940 42250 SH Sole 42250 Bristol-Myers Squibb Company COM 110122108 3248 96230 SH Sole 96230 Caterpillar Tractor Company COM 149123101 442 5136 SH Sole 5136 Cepheid Com COM 15670R107 207 6000 SH Sole 6000 Chevron Corporation COM 166764100 2017 17303 SH Sole 17303 Chubb Corporation COM 171232101 899 11786 SH Sole 11786 Cincinnati Financial COM 172062101 473 12483 SH Sole 12483 Cintas Corporation COM 172908105 369 8900 SH Sole 8900 Cisco Systems COM 17275R102 1284 67244 SH Sole 67244 Citigroup COM 172967424 910 27807 SH Sole 27807 Clorox Co. COM 189054109 245 3400 SH Sole 3400 Coca-Cola Company COM 191216100 2595 68420 SH Sole 68420 Colgate-Palmolive Company COM 194162103 1941 18100 SH Sole 18100 Comerica, Inc. COM 200340107 841 27070 SH Sole 27070 Computer Sciences Corporation COM 205363104 514 15961 SH Sole 15961 Conagra Foods, Inc. COM 205887102 838 30387 SH Sole 30387 ConocoPhillips COM 20825C104 982 17171 SH Sole 17171 Consolidated Edison COM 209115104 825 13775 SH Sole 13775 Costco Corporation COM 22160K105 241 2404 SH Sole 2404 Cullen Frost Bankers Inc. COM 229899109 453 7885 SH Sole 7885 DTE Energy COM 233331107 282 4711 SH Sole 4711 Deere & Company COM 244199105 418 5067 SH Sole 5067 Disney (Walt) Company COM 254687106 3861 73855 SH Sole 73855 Dominion Resources COM 25746U109 573 10833 SH Sole 10833 Dow Chemical COM 260543103 2145 74090 SH Sole 74090 Du Pont (E.I. de Nemours) COM 263534109 1370 27261 SH Sole 27261 Duke Energy Corp. COM 26441C204 4035 62281 SH Sole 62281 EMC Corporation COM 268648102 1846 67710 SH Sole 67710 Emerson Electric Company COM 291011104 2973 61601 SH Sole 61601 Essex Property Trust Inc. COM 297178105 222 1500 SH Sole 1500 Exelon Corporation COM 30161N101 902 25351 SH Sole 25351 Exxon Mobil Corporation COM 30231G102 10180 111322 SH Sole 111322 Fastenal COM 311900104 971 22576 SH Sole 22576 Fifth Third Bancorp Com COM 316773100 203 13100 SH Sole 13100 FirstMerit Corp. COM 337915102 162 11000 SH Sole 11000 Ford Motor Company COM 345370860 637 64580 SH Sole 64580 General Dynamics Corporation COM 369550108 641 9700 SH Sole 9700 General Electric Company COM 369604103 6974 307096 SH Sole 307096 Gentex Corp. COM 371901109 601 35400 SH Sole 35400 Genuine Parts Company COM 372460105 205 3363 SH Sole 3363 Google Inc. Cl A COM 38259P508 212 281 SH Sole 281 HCC Insurance Holdings COM 404132102 490 14450 SH Sole 14450 Halliburton Company COM 406216101 968 28733 SH Sole 28733 Heinz H.J. Co. COM 423074103 230 4110 SH Sole 4110 Home Depot Incorporated COM 437076102 1644 27232 SH Sole 27232 Huntington Bancshares Inc. COM 446150104 93 13500 SH Sole 13500 Illinois Tool Works COM 452308109 387 6500 SH Sole 6500 Intel Corporation COM 458140100 4000 176572 SH Sole 176572 International Business Machine COM 459200101 15001 72313 SH Sole 72313 J.P. Morgan Chase & Co. COM 46625H100 2719 67179 SH Sole 67179 Johnson & Johnson COM 478160104 6392 92758 SH Sole 92758 KeyCorp COM 493267108 187 21400 SH Sole 21400 Kimberly Clark Corp. COM 494368103 3442 40124 SH Sole 40124 Kraft Foods Inc. COM 50075N104 2883 69730 SH Sole 69730 Lilly, Eli & Company COM 532457108 2016 42531 SH Sole 42531 Lincoln National Corporation COM 534187109 236 9760 SH Sole 9760 Marathon Oil Corp. COM 565849106 307 10379 SH Sole 10379 Marathon Petroleum Corp. COM 56585A102 342 6259 SH Sole 6259 Marsh & McLennan Companies COM 571748102 597 17600 SH Sole 17600 McDonald's Corporation COM 580135101 3119 33990 SH Sole 33990 Medtronic Inc. COM 585055106 1516 35163 SH Sole 35163 Merck & Company COM 58933Y105 6165 136704 SH Sole 136704 Microsoft Corporation COM 594918104 2777 93305 SH Sole 93305 NextEra Energy Inc. COM 65339F101 1778 25282 SH Sole 25282 Nordstrom Inc. COM 655664100 276 5000 SH Sole 5000 Novartis AG COM 66987V109 322 5260 SH Sole 5260 Nuvasive COM 670704105 348 15200 SH Sole 15200 Oracle Systems Corporation COM 68389X105 318 10100 SH Sole 10100 PNM Resources, Inc. COM 69349H107 429 20400 SH Sole 20400 PPG Industries COM 693506107 582 5072 SH Sole 5072 Parexel International Corp. COM 699462107 338 11000 SH Sole 11000 Paychex Inc. COM 704326107 844 25346 SH Sole 25346 Pepsico, Incorporated COM 713448108 7668 108354 SH Sole 108354 Pfizer Incorporated COM 717081103 5616 225998 SH Sole 225998 Philip Morris Int'l Inc. COM 718172109 720 8005 SH Sole 8005 Phillips 66 COM 718546104 258 5562 SH Sole 5562 Pinnacle West Cap. Corp. COM 723484101 1415 26805 SH Sole 26805 Plum Creek Timber Co. LP COM 729251108 1815 41399 SH Sole 41399 Procter & Gamble Company COM 742718109 4264 61478 SH Sole 61478 Qualcomm Incorporated COM 747525103 1550 24819 SH Sole 24819 RPM Intl., Inc. COM 749685103 493 17265 SH Sole 17265 Raytheon Co. COM 755111507 1184 20714 SH Sole 20714 Resmed, Inc. COM 761152107 1906 47100 SH Sole 47100 Rio Tinto PLC ADR COM 767204100 371 7934 SH Sole 7934 Rockwell Automation Inc COM 773903109 2247 32314 SH Sole 32314 Rockwell Collins, Inc. COM 774341101 790 14726 SH Sole 14726 Royal Dutch Shell COM 780259206 2415 34800 SH Sole 34800 Schlumberger Ltd. COM 806857108 601 8302 SH Sole 8302 Southern Company COM 842587107 554 12011 SH Sole 12011 Spectra Energy Corp. COM 847560109 1369 46613 SH Sole 46613 Starbucks Corp COM 855244109 312 6150 SH Sole 6150 Stryker Corporation COM 863667101 916 16459 SH Sole 16459 SunTrust Banks COM 867914103 609 21550 SH Sole 21550 Sysco Corporation COM 871829107 283 9058 SH Sole 9058 Target Corporation COM 87612E106 1992 31381 SH Sole 31381 Texas Instruments COM 882508104 218 7908 SH Sole 7908 The Hershey Company COM 427866108 1141 16100 SH Sole 16100 Travelers Inc. COM 89417E109 507 7428 SH Sole 7428 Unifirst Corp. Common COM 904708104 200 3000 SH Sole 3000 United Parcel Service Cl B COM 911312106 1130 15791 SH Sole 15791 United Technologies Company COM 913017109 519 6635 SH Sole 6635 Verizon Communications COM 92343V104 2824 61968 SH Sole 61968 Vodafone Group PLC COM 92857W209 2935 102978 SH Sole 102978 Wal-Mart Stores COM 931142103 9406 127455 SH Sole 127455 Walgreen Co. COM 931422109 2590 71068 SH Sole 71068 Wells Fargo & Co. COM 949746101 1515 43865 SH Sole 43865 SPDR Dow Jones Indus Avg ETF ETF 78467X109 912 6800 SH Sole 6800