$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 13.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | Buy | Pepsico, Incorporated | $3,301,000 | +59.2% | 39,803 | +52.6% | 6.34% | +38.8% |
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% |
JNJ | Buy | Johnson & Johnson | $1,725,000 | +33.2% | 18,832 | +26.1% | 3.31% | +16.1% |
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% |
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% | – |
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% |
NEE | Buy | NextEra Energy Inc. | $664,000 | +30.5% | 7,750 | +22.0% | 1.28% | +13.7% |
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% |
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% |
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% |
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% |
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% |
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% | – |
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.