$52.1 Million is the total value of Wilson, Kemp & Associates, Inc.'s 62 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | Pepsico, Incorporated | $3,301,000 | +59.2% | 39,803 | +52.6% | 6.34% | +38.8% |
| WMT | Sell | Wal-Mart Stores | $2,463,000 | -14.6% | 31,304 | -19.7% | 4.73% | -25.6% |
| PFE | Buy | Pfizer Incorporated | $2,358,000 | +19.6% | 76,983 | +12.1% | 4.53% | +4.2% |
| DIS | Buy | Disney (Walt) Company | $2,231,000 | +20.7% | 29,200 | +1.9% | 4.28% | +5.2% |
| GE | Buy | General Electric Company | $2,223,000 | +38.6% | 79,311 | +18.2% | 4.27% | +20.8% |
| XOM | Buy | Exxon Mobil Corporation | $2,177,000 | +34.2% | 21,516 | +14.1% | 4.18% | +17.0% |
| IBM | Sell | International Business Machine | $2,174,000 | -16.8% | 11,593 | -17.9% | 4.17% | -27.5% |
| JNJ | Buy | Johnson & Johnson | $1,725,000 | +33.2% | 18,832 | +26.1% | 3.31% | +16.1% |
| MRK | Sell | Merck & Company | $1,641,000 | -4.0% | 32,790 | -8.7% | 3.15% | -16.3% |
| PG | Buy | Procter & Gamble Company | $1,317,000 | +14.1% | 16,182 | +6.0% | 2.53% | -0.6% |
| DOW | Buy | Dow Chemical | $1,276,000 | +51.7% | 28,729 | +31.2% | 2.45% | +32.2% |
| BA | Buy | Boeing Company | $1,213,000 | +18.7% | 8,890 | +2.2% | 2.33% | +3.4% |
| KMB | Buy | Kimberly Clark Corp. | $1,169,000 | +96.8% | 11,187 | +77.6% | 2.24% | +71.6% |
| INTC | Buy | Intel Corporation | $1,159,000 | +29.2% | 44,670 | +14.1% | 2.22% | +12.6% |
| BP | Buy | BP PLC | $1,073,000 | +20.4% | 22,082 | +4.1% | 2.06% | +4.9% |
| ADP | Sell | Automatic Data Processing | $1,058,000 | -26.5% | 13,100 | -34.2% | 2.03% | -36.0% |
| BMY | Sell | Bristol-Myers Squibb Company | $1,032,000 | -20.8% | 19,419 | -31.0% | 1.98% | -31.0% |
| T | Buy | AT&T Inc. | $1,023,000 | +65.3% | 29,098 | +59.0% | 1.96% | +44.0% |
| CL | Buy | Colgate-Palmolive Company | $996,000 | +47.3% | 15,268 | +33.9% | 1.91% | +28.4% |
| JPM | Buy | J.P. Morgan Chase & Co. | $970,000 | +55.4% | 16,588 | +37.4% | 1.86% | +35.4% |
| YUM | New | YUM! Brands Inc. | $937,000 | – | 12,391 | +100.0% | 1.80% | – |
| UTX | United Technologies Company | $892,000 | +5.6% | 7,834 | 0.0% | 1.71% | -8.0% | |
| VZ | Buy | Verizon Communications | $818,000 | +6.1% | 16,651 | +0.8% | 1.57% | -7.5% |
| WAG | Buy | Walgreen Co. | $735,000 | +49.4% | 12,790 | +39.8% | 1.41% | +30.2% |
| DUK | Sell | Duke Energy Corp. | $723,000 | -17.7% | 10,481 | -20.3% | 1.39% | -28.3% |
| NEE | Buy | NextEra Energy Inc. | $664,000 | +30.5% | 7,750 | +22.0% | 1.28% | +13.7% |
| ROK | Sell | Rockwell Automation Inc | $644,000 | -25.6% | 5,450 | -32.7% | 1.24% | -35.2% |
| MMM | Sell | 3M Company | $642,000 | +5.9% | 4,579 | -9.8% | 1.23% | -7.7% |
| CMA | Sell | Comerica, Inc. | $570,000 | +9.8% | 11,985 | -9.3% | 1.09% | -4.3% |
| VOD | Buy | Vodafone Group PLC | $568,000 | +13.6% | 14,449 | +1.8% | 1.09% | -1.0% |
| MSFT | Buy | Microsoft Corporation | $556,000 | +18.0% | 14,850 | +4.9% | 1.07% | +2.8% |
| MCD | Buy | McDonald's Corporation | $543,000 | +33.4% | 5,600 | +32.4% | 1.04% | +16.2% |
| EMC | Sell | EMC Corporation | $539,000 | -10.3% | 21,425 | -8.9% | 1.04% | -21.8% |
| HSY | Buy | The Hershey Company | $535,000 | +48.2% | 5,500 | +41.0% | 1.03% | +29.2% |
| RTN | Buy | Raytheon Co. | $515,000 | +42.7% | 5,683 | +21.4% | 0.99% | +24.4% |
| HD | Buy | Home Depot Incorporated | $507,000 | +29.7% | 6,157 | +19.6% | 0.97% | +13.0% |
| RDSA | Buy | Royal Dutch Shell | $502,000 | +10.8% | 7,050 | +2.2% | 0.96% | -3.4% |
| ABBV | Buy | Abbvie Inc. | $484,000 | +20.1% | 9,167 | +1.7% | 0.93% | +4.6% |
| DD | Sell | Du Pont (E.I. de Nemours) | $474,000 | +6.5% | 7,301 | -3.9% | 0.91% | -7.1% |
| CVX | Chevron Corporation | $462,000 | +2.9% | 3,699 | 0.0% | 0.89% | -10.3% | |
| EMR | Sell | Emerson Electric Company | $460,000 | -25.6% | 6,561 | -31.3% | 0.88% | -35.1% |
| MMC | Sell | Marsh & McLennan Companies | $459,000 | +3.4% | 9,500 | -6.9% | 0.88% | -9.9% |
| MDT | Buy | Medtronic Inc. | $457,000 | +57.0% | 7,963 | +45.8% | 0.88% | +36.8% |
| WFC | Buy | Wells Fargo & Co. | $427,000 | +18.9% | 9,400 | +8.0% | 0.82% | +3.7% |
| ABT | Buy | Abbott Laboratories | $417,000 | +35.0% | 10,867 | +16.6% | 0.80% | +17.5% |
| AAPL | New | Apple Computer Inc. | $396,000 | – | 705 | +100.0% | 0.76% | – |
| C | Buy | Citigroup | $381,000 | +16.9% | 7,314 | +8.8% | 0.73% | +1.8% |
| TGT | Sell | Target Corporation | $380,000 | -52.9% | 6,000 | -52.4% | 0.73% | -58.9% |
| MDLZ | Buy | Mondelez Int'l Inc CL A | $330,000 | +17.9% | 9,350 | +5.1% | 0.63% | +2.6% |
| BAC | Buy | Bank of America Corp. | $328,000 | +37.8% | 21,071 | +22.2% | 0.63% | +20.2% |
| KO | Buy | Coca-Cola Company | $322,000 | +28.8% | 7,800 | +18.2% | 0.62% | +12.2% |
| UPS | Sell | United Parcel Service Cl B | $318,000 | +3.9% | 3,025 | -9.7% | 0.61% | -9.5% |
| SYK | Buy | Stryker Corporation | $301,000 | +19.0% | 4,001 | +6.7% | 0.58% | +3.8% |
| TRV | New | Travelers Inc. | $290,000 | – | 3,200 | +100.0% | 0.56% | – |
| GNTX | Buy | Gentex Corp. | $287,000 | +40.0% | 8,700 | +8.8% | 0.55% | +21.9% |
| KRFT | Buy | Kraft Foods Group Inc. | $276,000 | +13.6% | 5,113 | +10.5% | 0.53% | -0.9% |
| PNW | Sell | Pinnacle West Cap. Corp. | $252,000 | -23.4% | 4,755 | -20.8% | 0.48% | -33.2% |
| CAT | New | Caterpillar Tractor Company | $241,000 | – | 2,650 | +100.0% | 0.46% | – |
| LLY | New | Lilly, Eli & Company | $224,000 | – | 4,400 | +100.0% | 0.43% | – |
| BAX | Sell | Baxter International | $223,000 | -12.9% | 3,200 | -17.9% | 0.43% | -24.1% |
| CFR | Cullen Frost Bankers Inc. | $223,000 | +5.2% | 3,000 | 0.0% | 0.43% | -8.4% | |
| SE | Sell | Spectra Energy Corp. | $213,000 | -35.6% | 5,980 | -38.2% | 0.41% | -43.9% |
| HAL | Exit | Halliburton Company | $0 | – | -4,200 | -100.0% | -0.44% | – |
| CINF | Exit | Cincinnati Financial | $0 | – | -4,376 | -100.0% | -0.45% | – |
| TCF | Exit | TCF Financial | $0 | – | -14,952 | -100.0% | -0.47% | – |
| CB | Exit | Chubb Corporation | $0 | – | -2,500 | -100.0% | -0.49% | – |
| PCL | Exit | Plum Creek Timber Co. LP | $0 | – | -5,100 | -100.0% | -0.53% | – |
| QCOM | Exit | Qualcomm Incorporated | $0 | – | -3,650 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pepsico, Incorporated | 6 | Q3 2014 | 14.6% |
| Wal-Mart Stores | 6 | Q3 2014 | 6.4% |
| Pfizer Incorporated | 6 | Q3 2014 | 6.8% |
| International Business Machine | 6 | Q3 2014 | 6.5% |
| Disney (Walt) Company | 6 | Q3 2014 | 6.0% |
| Johnson & Johnson | 6 | Q3 2014 | 4.8% |
| Exxon Mobil Corporation | 6 | Q3 2014 | 5.9% |
| General Electric Company | 6 | Q3 2014 | 4.3% |
| Merck & Company | 6 | Q3 2014 | 3.9% |
| Intel Corporation | 6 | Q3 2014 | 3.2% |
View Wilson, Kemp & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-10-20 |
| 13F-HR | 2014-07-21 |
| 13F-HR | 2014-04-25 |
| 13F-HR | 2014-01-27 |
| 13F-HR | 2013-10-21 |
| 13F-HR | 2013-08-02 |
| 13F-HR | 2013-04-22 |
| 13F-HR | 2013-01-30 |
| 13F-HR | 2012-10-31 |
| 13F-HR | 2012-08-10 |
View Wilson, Kemp & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.