$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMT | Sell | Wal-Mart Stores | $2,463,000 | -14.6% | 31,304 | -19.7% | 4.73% | -25.6% |
IBM | Sell | International Business Machine | $2,174,000 | -16.8% | 11,593 | -17.9% | 4.17% | -27.5% |
MRK | Sell | Merck & Company | $1,641,000 | -4.0% | 32,790 | -8.7% | 3.15% | -16.3% |
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% |
DUK | Sell | Duke Energy Corp. | $723,000 | -17.7% | 10,481 | -20.3% | 1.39% | -28.3% |
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% |
EMC | Sell | EMC Corporation | $539,000 | -10.3% | 21,425 | -8.9% | 1.04% | -21.8% |
DD | Sell | Du Pont (E.I. de Nemours) | $474,000 | +6.5% | 7,301 | -3.9% | 0.91% | -7.1% |
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% |
TGT | Sell | Target Corporation | $380,000 | -52.9% | 6,000 | -52.4% | 0.73% | -58.9% |
UPS | Sell | United Parcel Service Cl B | $318,000 | +3.9% | 3,025 | -9.7% | 0.61% | -9.5% |
PNW | Sell | Pinnacle West Cap. Corp. | $252,000 | -23.4% | 4,755 | -20.8% | 0.48% | -33.2% |
BAX | Sell | Baxter International | $223,000 | -12.9% | 3,200 | -17.9% | 0.43% | -24.1% |
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.