$38.5 Million is the total value of Wilson, Kemp & Associates, Inc.'s 60 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | Pepsico, Incorporated | $2,702,000 | -18.1% | 32,362 | -18.7% | 7.02% | +10.8% |
| PFE | Sell | Pfizer Incorporated | $1,838,000 | -22.1% | 57,232 | -25.7% | 4.78% | +5.5% |
| JNJ | Sell | Johnson & Johnson | $1,687,000 | -2.2% | 17,174 | -8.8% | 4.38% | +32.4% |
| DIS | Sell | Disney (Walt) Company | $1,657,000 | -25.7% | 20,700 | -29.1% | 4.30% | +0.5% |
| XOM | Sell | Exxon Mobil Corporation | $1,485,000 | -31.8% | 15,202 | -29.3% | 3.86% | -7.7% |
| MRK | Sell | Merck & Company | $1,483,000 | -9.6% | 26,115 | -20.4% | 3.85% | +22.3% |
| WMT | Sell | Wal-Mart Stores | $1,472,000 | -40.2% | 19,254 | -38.5% | 3.82% | -19.1% |
| GE | Sell | General Electric Company | $1,442,000 | -35.1% | 55,711 | -29.8% | 3.75% | -12.2% |
| IBM | Sell | International Business Machine | $1,209,000 | -44.4% | 6,280 | -45.8% | 3.14% | -24.7% |
| DOW | Sell | Dow Chemical | $979,000 | -23.3% | 20,152 | -29.9% | 2.54% | +3.9% |
| PG | Sell | Procter & Gamble Company | $909,000 | -31.0% | 11,283 | -30.3% | 2.36% | -6.6% |
| UTX | Sell | United Technologies Company | $888,000 | -0.4% | 7,600 | -3.0% | 2.31% | +34.8% |
| BMY | Sell | Bristol-Myers Squibb Company | $865,000 | -16.2% | 16,660 | -14.2% | 2.25% | +13.4% |
| YUM | Sell | YUM! Brands Inc. | $822,000 | -12.3% | 10,903 | -12.0% | 2.14% | +18.7% |
| WAG | Sell | Walgreen Co. | $776,000 | +5.6% | 11,750 | -8.1% | 2.02% | +42.9% |
| NEE | NextEra Energy Inc. | $741,000 | +11.6% | 7,750 | 0.0% | 1.92% | +51.0% | |
| T | Sell | AT&T Inc. | $684,000 | -33.1% | 19,507 | -33.0% | 1.78% | -9.5% |
| INTC | Sell | Intel Corporation | $682,000 | -41.2% | 26,420 | -40.9% | 1.77% | -20.4% |
| CL | Sell | Colgate-Palmolive Company | $675,000 | -32.2% | 10,400 | -31.9% | 1.75% | -8.3% |
| BP | Sell | BP PLC | $639,000 | -40.4% | 13,284 | -39.8% | 1.66% | -19.4% |
| ADP | Sell | Automatic Data Processing | $618,000 | -41.6% | 8,000 | -38.9% | 1.61% | -20.9% |
| VZ | Sell | Verizon Communications | $616,000 | -24.7% | 12,942 | -22.3% | 1.60% | +1.9% |
| KMB | Sell | Kimberly Clark Corp. | $612,000 | -47.6% | 5,550 | -50.4% | 1.59% | -29.1% |
| BA | Sell | Boeing Company | $584,000 | -51.9% | 4,650 | -47.7% | 1.52% | -34.8% |
| EMC | Sell | EMC Corporation | $570,000 | +5.8% | 20,800 | -2.9% | 1.48% | +43.1% |
| DUK | Sell | Duke Energy Corp. | $558,000 | -22.8% | 7,838 | -25.2% | 1.45% | +4.5% |
| RTN | Sell | Raytheon Co. | $552,000 | +7.2% | 5,583 | -1.8% | 1.43% | +45.0% |
| JPM | Sell | J.P. Morgan Chase & Co. | $551,000 | -43.2% | 9,082 | -45.2% | 1.43% | -23.1% |
| MSFT | Sell | Microsoft Corporation | $502,000 | -9.7% | 12,250 | -17.5% | 1.30% | +22.2% |
| ROK | Sell | Rockwell Automation Inc | $492,000 | -23.6% | 3,950 | -27.5% | 1.28% | +3.4% |
| WFC | Wells Fargo & Co. | $468,000 | +9.6% | 9,400 | 0.0% | 1.22% | +48.3% | |
| MDT | Sell | Medtronic Inc. | $459,000 | +0.4% | 7,463 | -6.3% | 1.19% | +36.0% |
| DD | Sell | Du Pont (E.I. de Nemours) | $436,000 | -8.0% | 6,501 | -11.0% | 1.13% | +24.5% |
| RDSA | Sell | Royal Dutch Shell | $435,000 | -13.3% | 5,950 | -15.6% | 1.13% | +17.2% |
| MMM | Sell | 3M Company | $431,000 | -32.9% | 3,179 | -30.6% | 1.12% | -9.1% |
| HSY | Sell | The Hershey Company | $428,000 | -20.0% | 4,100 | -25.5% | 1.11% | +8.3% |
| CVX | Sell | Chevron Corporation | $385,000 | -16.7% | 3,237 | -12.5% | 1.00% | +12.7% |
| ABT | Sell | Abbott Laboratories | $326,000 | -21.8% | 8,467 | -22.1% | 0.85% | +5.9% |
| HD | Sell | Home Depot Incorporated | $325,000 | -35.9% | 4,107 | -33.3% | 0.84% | -13.3% |
| ABBV | Sell | Abbvie Inc. | $322,000 | -33.5% | 6,267 | -31.6% | 0.84% | -9.9% |
| AAPL | Sell | Apple Computer Inc. | $311,000 | -21.5% | 580 | -17.7% | 0.81% | +6.3% |
| MDLZ | Sell | Mondelez Int'l Inc CL A | $306,000 | -7.3% | 8,850 | -5.3% | 0.80% | +25.6% |
| SYK | Sell | Stryker Corporation | $302,000 | +0.3% | 3,701 | -7.5% | 0.78% | +35.8% |
| UPS | United Parcel Service Cl B | $295,000 | -7.2% | 3,025 | 0.0% | 0.77% | +25.6% | |
| TGT | Sell | Target Corporation | $290,000 | -23.7% | 4,800 | -20.0% | 0.75% | +3.3% |
| KRFT | Sell | Kraft Foods Group Inc. | $278,000 | +0.7% | 4,947 | -3.2% | 0.72% | +36.2% |
| GNTX | Gentex Corp. | $274,000 | -4.5% | 8,700 | 0.0% | 0.71% | +29.2% | |
| TRV | Sell | Travelers Inc. | $264,000 | -9.0% | 3,100 | -3.1% | 0.69% | +23.2% |
| CAT | Caterpillar Tractor Company | $263,000 | +9.1% | 2,650 | 0.0% | 0.68% | +47.5% | |
| BAC | Sell | Bank of America Corp. | $259,000 | -21.0% | 15,078 | -28.4% | 0.67% | +6.8% |
| KO | Sell | Coca-Cola Company | $255,000 | -20.8% | 6,600 | -15.4% | 0.66% | +7.3% |
| VOD | New | Vodafone Group ADRadr | $254,000 | – | 6,895 | +100.0% | 0.66% | – |
| PNW | Sell | Pinnacle West Cap. Corp. | $251,000 | -0.4% | 4,600 | -3.3% | 0.65% | +34.7% |
| QCOM | New | Qualcomm Incorporated | $249,000 | – | 3,151 | +100.0% | 0.65% | – |
| EMR | Sell | Emerson Electric Company | $238,000 | -48.3% | 3,561 | -45.7% | 0.62% | -30.0% |
| BAX | Baxter International | $235,000 | +5.4% | 3,200 | 0.0% | 0.61% | +42.8% | |
| CFR | Cullen Frost Bankers Inc. | $233,000 | +4.5% | 3,000 | 0.0% | 0.60% | +41.4% | |
| GD | New | General Dynamics Corporation | $218,000 | – | 2,000 | +100.0% | 0.57% | – |
| MCD | Sell | McDonald's Corporation | $206,000 | -62.1% | 2,100 | -62.5% | 0.54% | -48.7% |
| C | Sell | Citigroup | $202,000 | -47.0% | 4,244 | -42.0% | 0.52% | -28.2% |
| SE | Exit | Spectra Energy Corp. | $0 | – | -5,980 | -100.0% | -0.41% | – |
| LLY | Exit | Lilly, Eli & Company | $0 | – | -4,400 | -100.0% | -0.43% | – |
| MMC | Exit | Marsh & McLennan Companies | $0 | – | -9,500 | -100.0% | -0.88% | – |
| VOD | Exit | Vodafone Group PLC | $0 | – | -14,449 | -100.0% | -1.09% | – |
| CMA | Exit | Comerica, Inc. | $0 | – | -11,985 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-25
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.