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