Wilson, Kemp & Associates

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

  • Top 5 stock holdings are PEP, PFE, WMT, JNJ, GE. These five stock positions account for 24.03% of Wilson, Kemp & Associates's total stock portfolio.
  • Added to shares of these 5 stocks: AAPL, MMC, TGT, CVX, JPM.
  • Started 1 new stock positions in MMC.
  • Reduced shares in these 10 stocks: DIS, XOM, MRK, PEP, JNJ, ADP, GE, BMY, PG, PFE.
  • Sold out of its positions in ADP, BAC, BAX, Citi, CFR, EMR, MCD.
  • As of June 30, 2014, Wilson, Kemp & Associates has $27.87M in assets under management (AUM). Assets under management dropped from a total value of $38.49M to $27.87M.
  • Independent of market fluctuations, Wilson, Kemp & Associates was a net seller by $11.34M worth of stocks in the most recent quarter.

Wilson, Kemp & Associates portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PEP Pepsi 7.68 -25.00% 23962 89.35 93.27
PFE Pfizer 4.47 -26.00% 42023 29.67 29.93
WMT Wal-Mart Stores 4.46 -14.00% 16554 75.09 76.38
JNJ Johnson & Johnson 3.95 -38.00% 10525 104.61 104.74
GE General Electric Company 3.46 -34.00% 36736 26.27 25.20
YUM Yum! Brands 2.97 -6.00% 10183 81.21 72.58
WAG Walgreen Company 2.88 -7.00% 10850 74.10 58.95
IBM International Business Machines 2.83 -30.00% 4350 181.38 188.39
DIS Walt Disney Company 2.82 -55.00% 9150 85.79 88.22
MRK Merck & Co 2.56 -52.00% 12342 57.85 59.12
INTC Intel Corporation 2.50 -14.00% 22515 30.91 34.52
XOM Exxon Mobil Corporation 2.40 -56.00% 6650 100.75 94.04
T AT&T; 2.25 -9.00% 17707 35.35 35.39
DOW Dow Chemical Company 2.24 -39.00% 12152 51.43 51.28
VZ Verizon Communications 2.20 -3.00% 12542 48.96 50.19
UTX United Technologies Corporation 2.02 -35.00% 4875 115.49 106.03
KMB Kimberly-Clark Corporation 1.98 -10.00% 4975 111.16 107.73
JPM JPMorgan Chase & Co. 1.92 +2.00% 9282 57.64 60.28
Duke Energy 1.89 -9.00% 7091 74.18 0.00
EMC EMC Corporation 1.87 -4.00% 19800 26.36 28.83
MDT Medtronic 1.71 7463 63.78 61.98
RTN Raytheon Company 1.65 -10.00% 4983 92.31 102.25
CVX Chevron Corporation 1.62 +6.00% 3462 130.56 118.81
ROK Rockwell Automation 1.59 -10.00% 3550 125.07 111.07
RDS.A Royal Dutch Shell 1.57 -10.00% 5300 82.45 0.00
MSFT Microsoft Corporation 1.47 -20.00% 9800 41.73 46.33
PG Procter & Gamble Company 1.47 -53.00% 5218 78.57 84.14
BP BP 1.46 -42.00% 7692 52.78 44.03
HSY Hershey Company 1.43 4100 97.32 94.92
DD E.I. du Pont de Nemours & Company 1.41 -7.00% 6016 65.49 70.68
Nextera Energy 1.38 -51.00% 3750 102.40 0.00
AAPL Apple 1.35 +600.00% 4060 92.86 100.33
TGT Target Corporation 1.33 +33.00% 6400 57.97 63.03
WFC Wells Fargo & Company 1.32 -25.00% 7000 52.57 52.09
MMM 3M Company 1.23 -24.00% 2404 143.09 140.05
Abbvie 1.19 -6.00% 5867 56.42 0.00
BMY Bristol Myers Squibb 1.16 -60.00% 6650 48.57 50.68
ABT Abbott Laboratories 1.14 -8.00% 7767 40.94 41.44
UPS United Parcel Service 1.12 3025 102.81 98.80
HD Home Depot 1.08 -9.00% 3707 80.93 91.64
TRV Travelers Companies 1.05 3100 94.19 94.29
CAT Caterpillar 1.03 2650 108.68 98.05
Mondelez Int 1.03 -14.00% 7600 37.63 0.00
KO Coca-Cola Company 1.00 6600 42.42 42.76
Kraft Foods 0.97 -9.00% 4498 60.03 0.00
BA Boeing Company 0.96 -54.00% 2100 127.14 125.18
CL Colgate-Palmolive Company 0.95 -62.00% 3900 68.21 65.02
SYK Stryker Corporation 0.94 -16.00% 3101 84.17 81.33
GNTX Gentex Corporation 0.91 8700 29.08 26.83
QCOM QUALCOMM 0.87 -3.00% 3051 79.32 74.94
PNW Pinnacle West Capital Corporation 0.85 -10.00% 4100 57.80 55.16
GD General Dynamics Corporation 0.84 2000 116.50 124.61
Vodafone Group New Adr F 0.83 6895 33.36 0.00
MMC Marsh & McLennan Companies 0.74 NEW 4000 51.75 52.15

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