Wilson, Kemp & Associates

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

  • Top 5 stock holdings are PEP, PFE, YUM, DIS, WMT. These five stock positions account for 39.36% of Wilson, Kemp & Associates's total stock portfolio.
  • Reduced shares in these 10 stocks: WAG, WMT, PEP, JNJ, GE, PFE, MDT, RTN, CVX, RDS.A.
  • Sold out of its positions in ABT, Abbvie, BA, BMY, CAT, CVX, KO, CL, GD, GNTX.
  • As of Sept. 30, 2014, Wilson, Kemp & Associates has $10.97M in assets under management (AUM). Assets under management dropped from a total value of $27.87M to $10.97M.
  • Independent of market fluctuations, Wilson, Kemp & Associates was a net seller by $17.07M worth of stocks in the most recent quarter.

Wilson, Kemp & Associates portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PEP Pepsi 14.57 -28.00% 17162 93.11 97.57
PFE Pfizer 6.83 -39.00% 25328 29.57 34.77
YUM Yum! Brands 6.68 10183 71.98 80.83
DIS Walt Disney Company 6.05 -18.00% 7450 88.99 105.57
WMT Wal-Mart Stores 5.23 -54.00% 7504 76.49 82.32
JNJ Johnson & Johnson 4.81 -52.00% 4950 106.67 102.44
IBM International Business Machines 4.37 -41.00% 2525 189.70 160.02
EMC EMC Corporation 3.84 -27.00% 14400 29.24 28.20
INTC Intel Corporation 3.25 -54.00% 10215 34.85 33.99
UTX United Technologies Corporation 3.25 -30.00% 3375 105.48 121.13
GE General Electric Company 3.22 -62.00% 13761 25.65 25.62
T AT&T; 3.00 -47.00% 9350 35.19 34.09
JPM JPMorgan Chase & Co. 2.94 -42.00% 5357 60.29 61.72
HD Home Depot 2.85 -8.00% 3407 91.87 115.24
MRK Merck & Co 2.82 -57.00% 5212 59.29 58.12
Duke Energy 2.79 -42.00% 4093 74.76 0.00
DOW Dow Chemical Company 2.68 -53.00% 5602 52.48 49.57
AAPL Apple 2.41 -35.00% 2625 100.57 128.54
TRV Travelers Companies 2.22 -16.00% 2600 93.85 107.34
XOM Exxon Mobil Corporation 2.19 -61.00% 2550 94.12 87.08
TGT Target Corporation 2.17 -40.00% 3800 62.63 78.10
ROK Rockwell Automation 2.05 -42.00% 2050 109.76 113.79
VZ Verizon Communications 2.04 -64.00% 4479 50.01 49.14
Nextera Energy 2.02 -37.00% 2350 94.04 0.00
DD E.I. du Pont de Nemours & Company 1.97 -49.00% 3016 71.62 78.12
BP BP 1.89 -38.00% 4715 43.90 41.53
KMB Kimberly-Clark Corporation 1.86 -61.00% 1900 107.37 108.28

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