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, and represent 39.36% of Wilson, Kemp & Associates's stock portfolio.
- Reduced shares in these 10 stocks: Walgreen Company, WMT, PEP, JNJ, General Electric Company, PFE, Medtronic, Raytheon Company, CVX, Royal Dutch Shell.
- Sold out of its positions in ABT, ABBV, BA, BMY, CAT, CVX, KO, CL, GD, GNTX.
- Wilson, Kemp & Associates was a net seller of stock by $-17M.
- Wilson, Kemp & Associates has $11M in assets under management (AUM), dropping by -60.65%.
- Central Index Key (CIK): 0001529425
Portfolio Holdings for Wilson, Kemp & Associates
Wilson, Kemp & Associates holds 27 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pepsi (PEP) | 14.6 | $1.6M | -28% | 17k | 93.11 |
|
| Pfizer (PFE) | 6.8 | $749k | -39% | 25k | 29.57 |
|
| Yum! Brands (YUM) | 6.7 | $733k | 10k | 71.98 |
|
|
| Walt Disney Company (DIS) | 6.0 | $663k | -18% | 7.5k | 88.99 |
|
| Wal-Mart Stores (WMT) | 5.2 | $574k | -54% | 7.5k | 76.49 |
|
| Johnson & Johnson (JNJ) | 4.8 | $528k | -52% | 5.0k | 106.67 |
|
| International Business Machines (IBM) | 4.4 | $479k | -41% | 2.5k | 189.70 |
|
| EMC Corporation | 3.8 | $421k | -27% | 14k | 29.24 |
|
| Intel Corporation (INTC) | 3.2 | $356k | -54% | 10k | 34.85 |
|
| United Technologies Corporation | 3.2 | $356k | -30% | 3.4k | 105.48 |
|
| General Electric Company | 3.2 | $353k | -62% | 14k | 25.65 |
|
| At&t (T) | 3.0 | $329k | -47% | 9.4k | 35.19 |
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $323k | -42% | 5.4k | 60.29 |
|
| Home Depot (HD) | 2.9 | $313k | -8% | 3.4k | 91.87 |
|
| Merck & Co (MRK) | 2.8 | $309k | -57% | 5.2k | 59.29 |
|
| Duke Energy (DUK) | 2.8 | $306k | -42% | 4.1k | 74.76 |
|
| Dow Chemical Company | 2.7 | $294k | -53% | 5.6k | 52.48 |
|
| Apple (AAPL) | 2.4 | $264k | -35% | 2.6k | 100.57 |
|
| Travelers Companies (TRV) | 2.2 | $244k | -16% | 2.6k | 93.85 |
|
| Exxon Mobil Corporation (XOM) | 2.2 | $240k | -61% | 2.6k | 94.12 |
|
| Target Corporation (TGT) | 2.2 | $238k | -40% | 3.8k | 62.63 |
|
| Rockwell Automation (ROK) | 2.0 | $225k | -42% | 2.1k | 109.76 |
|
| Verizon Communications (VZ) | 2.0 | $224k | -64% | 4.5k | 50.01 |
|
| Nextera Energy (NEE) | 2.0 | $221k | -37% | 2.4k | 94.04 |
|
| E.I. du Pont de Nemours & Company | 2.0 | $216k | -49% | 3.0k | 71.62 |
|
| BP (BP) | 1.9 | $207k | -38% | 4.7k | 43.90 |
|
| Kimberly-Clark Corporation (KMB) | 1.9 | $204k | -61% | 1.9k | 107.37 |
|
Past Filings by Wilson, Kemp & Associates
SEC 13F filings are viewable for Wilson, Kemp & Associates going back to 2011
- Wilson, Kemp & Associates 2014 Q3 filed Oct. 20, 2014
- Wilson, Kemp & Associates 2014 Q2 filed July 21, 2014
- Wilson, Kemp & Associates 2014 Q1 filed April 25, 2014
- Wilson, Kemp & Associates 2013 Q4 filed Jan. 27, 2014
- Wilson, Kemp & Associates 2013 Q3 filed Oct. 21, 2013
- Wilson, Kemp & Associates 2013 Q2 filed Aug. 2, 2013
- Wilson, Kemp & Associates 2013 Q1 filed April 22, 2013
- Wilson, Kemp & Associates 2012 Q4 filed Jan. 30, 2013
- Wilson, Kemp & Associates 2012 Q3 filed Oct. 31, 2012
- Wilson, Kemp & Associates 2012 Q2 filed Aug. 10, 2012
- Wilson, Kemp & Associates 2012 Q1 filed April 27, 2012
- Wilson, Kemp & Associates 2011 Q4 filed Feb. 6, 2012
- Wilson, Kemp & Associates 2011 Q3 filed Nov. 3, 2011