$27.9 Million is the total value of Wilson, Kemp & Associates, Inc.'s 54 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | Pepsico, Incorporated | $2,141,000 | -20.8% | 23,962 | -26.0% | 7.68% | +9.4% |
| PFE | Sell | Pfizer Incorporated | $1,247,000 | -32.2% | 42,023 | -26.6% | 4.47% | -6.3% |
| WMT | Sell | Wal-Mart Stores | $1,243,000 | -15.6% | 16,554 | -14.0% | 4.46% | +16.6% |
| JNJ | Sell | Johnson & Johnson | $1,101,000 | -34.7% | 10,525 | -38.7% | 3.95% | -9.9% |
| GE | Sell | General Electric Company | $965,000 | -33.1% | 36,736 | -34.1% | 3.46% | -7.6% |
| YUM | Sell | YUM! Brands Inc. | $827,000 | +0.6% | 10,183 | -6.6% | 2.97% | +38.9% |
| WAG | Sell | Walgreen Co. | $804,000 | +3.6% | 10,850 | -7.7% | 2.88% | +43.1% |
| IBM | Sell | International Business Machine | $789,000 | -34.7% | 4,350 | -30.7% | 2.83% | -9.9% |
| DIS | Sell | Disney (Walt) Company | $785,000 | -52.6% | 9,150 | -55.8% | 2.82% | -34.6% |
| MRK | Sell | Merck & Company | $714,000 | -51.9% | 12,342 | -52.7% | 2.56% | -33.5% |
| INTC | Sell | Intel Corporation | $696,000 | +2.1% | 22,515 | -14.8% | 2.50% | +40.9% |
| XOM | Sell | Exxon Mobil Corporation | $670,000 | -54.9% | 6,650 | -56.3% | 2.40% | -37.7% |
| T | Sell | AT&T Inc. | $626,000 | -8.5% | 17,707 | -9.2% | 2.25% | +26.4% |
| DOW | Sell | Dow Chemical | $625,000 | -36.2% | 12,152 | -39.7% | 2.24% | -11.9% |
| VZ | Sell | Verizon Communications | $614,000 | -0.3% | 12,542 | -3.1% | 2.20% | +37.7% |
| UTX | Sell | United Technologies Company | $563,000 | -36.6% | 4,875 | -35.9% | 2.02% | -12.4% |
| KMB | Sell | Kimberly Clark Corp. | $553,000 | -9.6% | 4,975 | -10.4% | 1.98% | +24.8% |
| JPM | Buy | J.P. Morgan Chase & Co. | $535,000 | -2.9% | 9,282 | +2.2% | 1.92% | +34.0% |
| DUK | Sell | Duke Energy Corp. | $526,000 | -5.7% | 7,091 | -9.5% | 1.89% | +30.1% |
| EMC | Sell | EMC Corporation | $522,000 | -8.4% | 19,800 | -4.8% | 1.87% | +26.5% |
| MDT | Medtronic Inc. | $476,000 | +3.7% | 7,463 | 0.0% | 1.71% | +43.2% | |
| RTN | Sell | Raytheon Co. | $460,000 | -16.7% | 4,983 | -10.7% | 1.65% | +15.1% |
| CVX | Buy | Chevron Corporation | $452,000 | +17.4% | 3,462 | +7.0% | 1.62% | +62.2% |
| ROK | Sell | Rockwell Automation Inc | $444,000 | -9.8% | 3,550 | -10.1% | 1.59% | +24.6% |
| RDSA | Sell | Royal Dutch Shell | $437,000 | +0.5% | 5,300 | -10.9% | 1.57% | +38.8% |
| PG | Sell | Procter & Gamble Company | $410,000 | -54.9% | 5,218 | -53.8% | 1.47% | -37.7% |
| MSFT | Sell | Microsoft Corporation | $409,000 | -18.5% | 9,800 | -20.0% | 1.47% | +12.5% |
| BP | Sell | BP PLC | $406,000 | -36.5% | 7,692 | -42.1% | 1.46% | -12.2% |
| HSY | The Hershey Company | $399,000 | -6.8% | 4,100 | 0.0% | 1.43% | +28.8% | |
| DD | Sell | Du Pont (E.I. de Nemours) | $394,000 | -9.6% | 6,016 | -7.5% | 1.41% | +24.8% |
| NEE | Sell | NextEra Energy Inc. | $384,000 | -48.2% | 3,750 | -51.6% | 1.38% | -28.4% |
| AAPL | Buy | Apple Computer Inc. | $377,000 | +21.2% | 4,060 | +600.0% | 1.35% | +67.5% |
| TGT | Buy | Target Corporation | $371,000 | +27.9% | 6,400 | +33.3% | 1.33% | +76.8% |
| WFC | Sell | Wells Fargo & Co. | $368,000 | -21.4% | 7,000 | -25.5% | 1.32% | +8.6% |
| MMM | Sell | 3M Company | $344,000 | -20.2% | 2,404 | -24.4% | 1.23% | +10.2% |
| ABBV | Sell | Abbvie Inc. | $331,000 | +2.8% | 5,867 | -6.4% | 1.19% | +41.9% |
| BMY | Sell | Bristol-Myers Squibb Company | $323,000 | -62.7% | 6,650 | -60.1% | 1.16% | -48.4% |
| ABT | Sell | Abbott Laboratories | $318,000 | -2.5% | 7,767 | -8.3% | 1.14% | +34.7% |
| UPS | United Parcel Service Cl B | $311,000 | +5.4% | 3,025 | 0.0% | 1.12% | +45.7% | |
| HD | Sell | Home Depot Incorporated | $300,000 | -7.7% | 3,707 | -9.7% | 1.08% | +27.5% |
| TRV | Travelers Inc. | $292,000 | +10.6% | 3,100 | 0.0% | 1.05% | +52.8% | |
| CAT | Caterpillar Tractor Company | $288,000 | +9.5% | 2,650 | 0.0% | 1.03% | +51.2% | |
| MDLZ | Sell | Mondelez Int'l Inc CL A | $286,000 | -6.5% | 7,600 | -14.1% | 1.03% | +29.1% |
| KO | Coca-Cola Company | $280,000 | +9.8% | 6,600 | 0.0% | 1.00% | +51.6% | |
| KRFT | Sell | Kraft Foods Group Inc. | $270,000 | -2.9% | 4,498 | -9.1% | 0.97% | +34.2% |
| BA | Sell | Boeing Company | $267,000 | -54.3% | 2,100 | -54.8% | 0.96% | -36.8% |
| CL | Sell | Colgate-Palmolive Company | $266,000 | -60.6% | 3,900 | -62.5% | 0.95% | -45.6% |
| SYK | Sell | Stryker Corporation | $261,000 | -13.6% | 3,101 | -16.2% | 0.94% | +19.2% |
| GNTX | Gentex Corp. | $253,000 | -7.7% | 8,700 | 0.0% | 0.91% | +27.5% | |
| QCOM | Sell | Qualcomm Incorporated | $242,000 | -2.8% | 3,051 | -3.2% | 0.87% | +34.2% |
| PNW | Sell | Pinnacle West Cap. Corp. | $237,000 | -5.6% | 4,100 | -10.9% | 0.85% | +30.4% |
| GD | General Dynamics Corporation | $233,000 | +6.9% | 2,000 | 0.0% | 0.84% | +47.7% | |
| VOD | Vodafone Group ADRadr | $230,000 | -9.4% | 6,895 | 0.0% | 0.82% | +25.0% | |
| MMC | New | Marsh & McLennan Companies | $207,000 | – | 4,000 | +100.0% | 0.74% | – |
| C | Exit | Citigroup | $0 | – | -4,244 | -100.0% | -0.52% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -2,100 | -100.0% | -0.54% | – |
| CFR | Exit | Cullen Frost Bankers Inc. | $0 | – | -3,000 | -100.0% | -0.60% | – |
| BAX | Exit | Baxter International | $0 | – | -3,200 | -100.0% | -0.61% | – |
| EMR | Exit | Emerson Electric Company | $0 | – | -3,561 | -100.0% | -0.62% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -15,078 | -100.0% | -0.67% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -8,000 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-21
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.