Wilson, Kemp & Associates

Latest statistics and disclosures from Wilson, Kemp & Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PEP, WMT, PFE, DIS, GE. These five stock positions account for 24.14% of Wilson, Kemp & Associates's total stock portfolio.
  • Added to shares of these 10 stocks: PEP, YUM, KMB, AAPL, T, JNJ, GE, DOW, TRV, XOM.
  • Started 5 new stock positions in TRV, LLY, YUM, AAPL, CAT.
  • Reduced shares in these 10 stocks: WMT, ADP, IBM, BMY, TGT, ROK, QCOM, PCL, CB, TCB.
  • Sold out of its positions in CB, CINF, HAL, PCL, QCOM, TCB.
  • As of Dec. 31, 2013, Wilson, Kemp & Associates has $52.09M in assets under management (AUM). Assets under management grew from a total value of $45.40M to $52.09M.
  • Independent of market fluctuations, Wilson, Kemp & Associates was a net buyer by $2.58M worth of stocks in the most recent quarter.

Wilson, Kemp & Associates portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PEP Pepsi 6.34 +52.00% 39803 82.93 84.73
WMT Wal-Mart Stores 4.73 -19.00% 31304 78.68 77.33
PFE Pfizer 4.53 +12.00% 76983 30.63 30.14
DIS Walt Disney Company 4.28 29200 76.40 78.58
GE General Electric Company 4.27 +18.00% 79311 28.03 25.99
XOM Exxon Mobil Corporation 4.18 +14.00% 21516 101.18 99.57
IBM International Business Machines 4.17 -17.00% 11593 187.53 197.55
JNJ Johnson & Johnson 3.31 +26.00% 18832 91.60 99.32
MRK Merck & Co 3.15 -8.00% 32790 50.05 56.33
PG Procter & Gamble Company 2.53 +6.00% 16182 81.39 81.81
DOW Dow Chemical Company 2.45 +31.00% 28729 44.42 47.99
BA Boeing Company 2.33 +2.00% 8890 136.45 124.82
KMB Kimberly-Clark Corporation 2.24 +77.00% 11187 104.50 111.95
INTC Intel Corporation 2.23 +14.00% 44670 25.95 26.75
BP BP 2.06 +4.00% 22082 48.59 48.20
ADP Automatic Data Processing 2.03 -34.00% 13100 80.76 75.05
BMY Bristol Myers Squibb 1.98 -31.00% 19419 53.14 48.58
T AT&T; 1.96 +59.00% 29098 35.16 35.82
CL Colgate-Palmolive Company 1.91 +33.00% 15268 65.23 67.00
JPM JPMorgan Chase & Co. 1.86 +37.00% 16588 58.48 54.91
YUM Yum! Brands 1.80 NEW 12391 75.62 76.50
UTX United Technologies Corporation 1.71 7834 113.86 117.07
VZ Verizon Communications 1.57 16651 49.13 46.90
WAG Walgreen Company 1.41 +39.00% 12790 57.47 66.60
Duke Energy 1.39 -20.00% 10481 68.98 0.00
Nextera Energy 1.27 +22.00% 7750 85.68 0.00
ROK Rockwell Automation 1.24 -32.00% 5450 118.17 124.19
MMM 3M Company 1.23 -9.00% 4579 140.21 134.90
CMA Comerica Incorporated 1.09 -9.00% 11985 47.56 48.52
VOD Vodafone 1.09 14449 39.31 35.57
MSFT Microsoft Corporation 1.07 +4.00% 14850 37.44 40.01
MCD McDonald's Corporation 1.04 +32.00% 5600 96.96 100.76
EMC EMC Corporation 1.03 -8.00% 21425 25.16 26.68
HSY Hershey Company 1.03 +41.00% 5500 97.27 100.28
RTN Raytheon Company 0.99 +21.00% 5683 90.62 98.40
HD Home Depot 0.97 +19.00% 6157 82.35 76.04
RDS.A Royal Dutch Shell 0.96 +2.00% 7050 71.21 0.00
Abbvie 0.93 9167 52.80 0.00
DD E.I. du Pont de Nemours & Company 0.91 -3.00% 7301 64.92 67.45
CVX Chevron Corporation 0.89 3699 124.90 121.47
MDT Medtronic 0.88 +45.00% 7963 57.39 58.13
EMR Emerson Electric 0.88 -31.00% 6561 70.11 67.18
MMC Marsh & McLennan Companies 0.88 -6.00% 9500 48.32 47.96
WFC Wells Fargo & Company 0.82 +8.00% 9400 45.43 48.87
ABT Abbott Laboratories 0.80 +16.00% 10867 38.37 37.77
AAPL Apple 0.76 NEW 705 561.70 517.45
TGT Target Corporation 0.73 -52.00% 6000 63.33 59.79
Citi 0.73 +8.00% 7314 52.09 0.00
BAC Bank of America Corporation 0.63 +22.00% 21071 15.57 15.90
Mondelez Int 0.63 +5.00% 9350 35.29 0.00
KO Coca-Cola Company 0.62 +18.00% 7800 41.28 40.46
UPS United Parcel Service 0.61 -9.00% 3025 105.12 96.74
SYK Stryker Corporation 0.58 +6.00% 4001 75.23 79.06
TRV Travelers Companies 0.56 NEW 3200 90.62 86.83
GNTX Gentex Corporation 0.55 +8.00% 8700 32.99 29.13
Kraft Foods 0.53 +10.00% 5113 53.98 0.00
PNW Pinnacle West Capital Corporation 0.48 -20.00% 4755 53.00 56.34
CAT Caterpillar 0.46 NEW 2650 90.94 102.46
BAX Baxter International 0.43 -17.00% 3200 69.69 73.91
LLY Eli Lilly & Co. 0.43 NEW 4400 50.91 59.76
CFR Cullen/Frost Bankers 0.43 3000 74.33 76.90
SE Spectra Energy 0.41 -38.00% 5980 35.62 39.22

Past 13F-HR SEC Filings for Wilson, Kemp & Associates