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 95.40
PFE Pfizer 6.83 -39.00% 25328 29.57 29.71
YUM Yum! Brands 6.68 10183 71.98 69.84
DIS Walt Disney Company 6.05 -18.00% 7450 88.99 89.21
WMT Wal-Mart Stores 5.23 -54.00% 7504 76.49 76.40
JNJ Johnson & Johnson 4.81 -52.00% 4950 106.67 105.44
IBM International Business Machines 4.37 -41.00% 2525 189.70 163.49
EMC EMC Corporation 3.84 -27.00% 14400 29.24 28.36
INTC Intel Corporation 3.25 -54.00% 10215 34.85 32.97
UTX United Technologies Corporation 3.25 -30.00% 3375 105.48 105.82
GE General Electric Company 3.22 -62.00% 13761 25.65 25.38
T AT&T; 3.00 -47.00% 9350 35.19 34.32
JPM JPMorgan Chase & Co. 2.94 -42.00% 5357 60.29 59.11
HD Home Depot 2.85 -8.00% 3407 91.87 96.30
MRK Merck & Co 2.82 -57.00% 5212 59.29 56.62
Duke Energy 2.79 -42.00% 4093 74.76 0.00
DOW Dow Chemical Company 2.68 -53.00% 5602 52.48 47.51
AAPL Apple 2.41 -35.00% 2625 100.57 107.72
TRV Travelers Companies 2.22 -16.00% 2600 93.85 100.30
XOM Exxon Mobil Corporation 2.19 -61.00% 2550 94.12 93.92
TGT Target Corporation 2.17 -40.00% 3800 62.63 61.51
ROK Rockwell Automation 2.05 -42.00% 2050 109.76 108.60
VZ Verizon Communications 2.04 -64.00% 4479 50.01 49.98
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 67.02
BP BP 1.89 -38.00% 4715 43.90 42.47
KMB Kimberly-Clark Corporation 1.86 -61.00% 1900 107.37 113.09

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