$11 Million is the total value of Wilson, Kemp & Associates, Inc.'s 27 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 50.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | Pepsico, Incorporated | $1,598,000 | -25.4% | 17,162 | -28.4% | 14.57% | +89.7% |
| PFE | Sell | Pfizer Incorporated | $749,000 | -39.9% | 25,328 | -39.7% | 6.83% | +52.7% |
| DIS | Sell | Disney (Walt) Company | $663,000 | -15.5% | 7,450 | -18.6% | 6.04% | +114.7% |
| WMT | Sell | Wal-Mart Stores | $574,000 | -53.8% | 7,504 | -54.7% | 5.23% | +17.4% |
| JNJ | Sell | Johnson & Johnson | $528,000 | -52.0% | 4,950 | -53.0% | 4.81% | +21.9% |
| IBM | Sell | International Business Machine | $479,000 | -39.3% | 2,525 | -42.0% | 4.37% | +54.3% |
| EMC | Sell | EMC Corporation | $421,000 | -19.3% | 14,400 | -27.3% | 3.84% | +105.0% |
| UTX | Sell | United Technologies Company | $356,000 | -36.8% | 3,375 | -30.8% | 3.25% | +60.7% |
| INTC | Sell | Intel Corporation | $356,000 | -48.9% | 10,215 | -54.6% | 3.25% | +30.0% |
| GE | Sell | General Electric Company | $353,000 | -63.4% | 13,761 | -62.5% | 3.22% | -7.0% |
| T | Sell | AT&T Inc. | $329,000 | -47.4% | 9,350 | -47.2% | 3.00% | +33.6% |
| JPM | Sell | J.P. Morgan Chase & Co. | $323,000 | -39.6% | 5,357 | -42.3% | 2.94% | +53.5% |
| HD | Sell | Home Depot Incorporated | $313,000 | +4.3% | 3,407 | -8.1% | 2.85% | +165.2% |
| MRK | Sell | Merck & Company | $309,000 | -56.7% | 5,212 | -57.8% | 2.82% | +10.0% |
| DUK | Sell | Duke Energy Corp. | $306,000 | -41.8% | 4,093 | -42.3% | 2.79% | +47.9% |
| DOW | Sell | Dow Chemical | $294,000 | -53.0% | 5,602 | -53.9% | 2.68% | +19.6% |
| AAPL | Sell | Apple Computer Inc. | $264,000 | -30.0% | 2,625 | -35.3% | 2.41% | +77.9% |
| TRV | Sell | Travelers Inc. | $244,000 | -16.4% | 2,600 | -16.1% | 2.22% | +112.3% |
| XOM | Sell | Exxon Mobil Corporation | $240,000 | -64.2% | 2,550 | -61.7% | 2.19% | -9.0% |
| TGT | Sell | Target Corporation | $238,000 | -35.8% | 3,800 | -40.6% | 2.17% | +63.0% |
| ROK | Sell | Rockwell Automation Inc | $225,000 | -49.3% | 2,050 | -42.3% | 2.05% | +28.8% |
| VZ | Sell | Verizon Communications | $224,000 | -63.5% | 4,479 | -64.3% | 2.04% | -7.3% |
| NEE | Sell | NextEra Energy Inc. | $221,000 | -42.4% | 2,350 | -37.3% | 2.02% | +46.2% |
| DD | Sell | Du Pont (E.I. de Nemours) | $216,000 | -45.2% | 3,016 | -49.9% | 1.97% | +39.3% |
| BP | Sell | BP PLC | $207,000 | -49.0% | 4,715 | -38.7% | 1.89% | +29.5% |
| KMB | Sell | Kimberly Clark Corp. | $204,000 | -63.1% | 1,900 | -61.8% | 1.86% | -6.2% |
| MMC | Exit | Marsh & McLennan Companies | $0 | – | -4,000 | -100.0% | -0.74% | – |
| VOD | Exit | Vodafone Group ADRadr | $0 | – | -6,895 | -100.0% | -0.82% | – |
| GD | Exit | General Dynamics Corporation | $0 | – | -2,000 | -100.0% | -0.84% | – |
| PNW | Exit | Pinnacle West Cap. Corp. | $0 | – | -4,100 | -100.0% | -0.85% | – |
| QCOM | Exit | Qualcomm Incorporated | $0 | – | -3,051 | -100.0% | -0.87% | – |
| GNTX | Exit | Gentex Corp. | $0 | – | -8,700 | -100.0% | -0.91% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -3,101 | -100.0% | -0.94% | – |
| CL | Exit | Colgate-Palmolive Company | $0 | – | -3,900 | -100.0% | -0.95% | – |
| BA | Exit | Boeing Company | $0 | – | -2,100 | -100.0% | -0.96% | – |
| KRFT | Exit | Kraft Foods Group Inc. | $0 | – | -4,498 | -100.0% | -0.97% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -6,600 | -100.0% | -1.00% | – |
| MDLZ | Exit | Mondelez Int'l Inc CL A | $0 | – | -7,600 | -100.0% | -1.03% | – |
| CAT | Exit | Caterpillar Tractor Company | $0 | – | -2,650 | -100.0% | -1.03% | – |
| UPS | Exit | United Parcel Service Cl B | $0 | – | -3,025 | -100.0% | -1.12% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -7,767 | -100.0% | -1.14% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -6,650 | -100.0% | -1.16% | – |
| ABBV | Exit | Abbvie Inc. | $0 | – | -5,867 | -100.0% | -1.19% | – |
| MMM | Exit | 3M Company | $0 | – | -2,404 | -100.0% | -1.23% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -7,000 | -100.0% | -1.32% | – |
| HSY | Exit | The Hershey Company | $0 | – | -4,100 | -100.0% | -1.43% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -9,800 | -100.0% | -1.47% | – |
| PG | Exit | Procter & Gamble Company | $0 | – | -5,218 | -100.0% | -1.47% | – |
| RDSA | Exit | Royal Dutch Shell | $0 | – | -5,300 | -100.0% | -1.57% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -3,462 | -100.0% | -1.62% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -4,983 | -100.0% | -1.65% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -7,463 | -100.0% | -1.71% | – |
| WAG | Exit | Walgreen Co. | $0 | – | -10,850 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-20
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.