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 93.96
PFE Pfizer 4.47 -26.00% 42023 29.67 30.44
WMT Wal-Mart Stores 4.46 -14.00% 16554 75.09 76.99
JNJ Johnson & Johnson 3.95 -38.00% 10525 104.61 108.14
GE General Electric Company 3.46 -34.00% 36736 26.27 26.34
YUM Yum! Brands 2.97 -6.00% 10183 81.21 73.22
WAG Walgreen Company 2.88 -7.00% 10850 74.10 63.17
IBM International Business Machines 2.83 -30.00% 4350 181.38 193.80
DIS Walt Disney Company 2.82 -55.00% 9150 85.79 90.79
MRK Merck & Co 2.56 -52.00% 12342 57.85 60.68
INTC Intel Corporation 2.50 -14.00% 22515 30.91 35.04
XOM Exxon Mobil Corporation 2.40 -56.00% 6650 100.75 97.30
T AT&T; 2.25 -9.00% 17707 35.35 35.33
DOW Dow Chemical Company 2.24 -39.00% 12152 51.43 54.12
VZ Verizon Communications 2.20 -3.00% 12542 48.96 49.91
UTX United Technologies Corporation 2.02 -35.00% 4875 115.49 108.29
KMB Kimberly-Clark Corporation 1.98 -10.00% 4975 111.16 106.84
JPM JPMorgan Chase & Co. 1.92 +2.00% 9282 57.64 61.44
Duke Energy 1.89 -9.00% 7091 74.18 0.00
EMC EMC Corporation 1.87 -4.00% 19800 26.36 29.75
MDT Medtronic 1.71 7463 63.78 66.99
RTN Raytheon Company 1.65 -10.00% 4983 92.31 103.20
CVX Chevron Corporation 1.62 +6.00% 3462 130.56 125.15
ROK Rockwell Automation 1.59 -10.00% 3550 125.07 117.35
RDS.A Royal Dutch Shell 1.57 -10.00% 5300 82.45 0.00
MSFT Microsoft Corporation 1.47 -20.00% 9800 41.73 46.97
PG Procter & Gamble Company 1.47 -53.00% 5218 78.57 84.40
BP BP 1.46 -42.00% 7692 52.78 46.64
HSY Hershey Company 1.43 4100 97.32 93.86
DD E.I. du Pont de Nemours & Company 1.41 -7.00% 6016 65.49 71.81
Nextera Energy 1.38 -51.00% 3750 102.40 0.00
AAPL Apple 1.35 +600.00% 4060 92.86 102.06
TGT Target Corporation 1.33 +33.00% 6400 57.97 64.12
WFC Wells Fargo & Company 1.32 -25.00% 7000 52.57 53.55
MMM 3M Company 1.23 -24.00% 2404 143.09 147.38
Abbvie 1.19 -6.00% 5867 56.42 0.00
BMY Bristol Myers Squibb 1.16 -60.00% 6650 48.57 51.60
ABT Abbott Laboratories 1.14 -8.00% 7767 40.94 44.15
UPS United Parcel Service 1.12 3025 102.81 99.61
HD Home Depot 1.08 -9.00% 3707 80.93 93.66
TRV Travelers Companies 1.05 3100 94.19 95.13
CAT Caterpillar 1.03 2650 108.68 103.83
Mondelez Int 1.03 -14.00% 7600 37.63 0.00
KO Coca-Cola Company 1.00 6600 42.42 41.88
Kraft Foods 0.97 -9.00% 4498 60.03 0.00
BA Boeing Company 0.96 -54.00% 2100 127.14 129.29
CL Colgate-Palmolive Company 0.95 -62.00% 3900 68.21 65.49
SYK Stryker Corporation 0.94 -16.00% 3101 84.17 83.44
GNTX Gentex Corporation 0.91 8700 29.08 29.23
QCOM QUALCOMM 0.87 -3.00% 3051 79.32 76.29
PNW Pinnacle West Capital Corporation 0.85 -10.00% 4100 57.80 56.45
GD General Dynamics Corporation 0.84 2000 116.50 129.77
Vodafone Group New Adr F 0.83 6895 33.36 0.00
MMC Marsh & McLennan Companies 0.74 NEW 4000 51.75 53.41

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