$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.