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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pepsi (PEP) 14.57 17162 -28.00% 93.11 93.96
Pfizer (PFE) 6.83 25328 -39.00% 29.57 33.78
Yum! Brands (YUM) 6.68 10183 71.98 77.05
Walt Disney Company (DIS) 6.05 7450 -18.00% 88.99 103.60
Wal-Mart Stores (WMT) 5.23 7504 -54.00% 76.49 81.06
Johnson & Johnson (JNJ) 4.81 4950 -52.00% 106.67 98.55
International Business Machines (IBM) 4.37 2525 -41.00% 189.70 158.25
EMC Corporation (EMC) 3.84 14400 -27.00% 29.24 26.24
Intel Corporation (INTC) 3.25 10215 -54.00% 34.85 32.76
United Technologies Corporation (UTX) 3.25 3375 -30.00% 105.48 118.52
General Electric Company (GE) 3.22 13761 -62.00% 25.65 25.35
AT&T; (T) 3.00 9350 -47.00% 35.19 32.70
JPMorgan Chase & Co. (JPM) 2.94 5357 -42.00% 60.29 60.16
Home Depot (HD) 2.85 3407 -8.00% 91.87 113.11
Merck & Co (MRK) 2.82 5212 -57.00% 59.29 56.20
Duke Energy 2.79 4093 -42.00% 74.76 0.00
Dow Chemical Company (DOW) 2.68 5602 -53.00% 52.48 47.09
Apple (AAPL) 2.41 2625 -35.00% 100.57 123.28
Travelers Companies (TRV) 2.22 2600 -16.00% 93.85 105.54
Exxon Mobil Corporation (XOM) 2.19 2550 -61.00% 94.12 84.57
Target Corporation (TGT) 2.17 3800 -40.00% 62.63 77.89
Rockwell Automation (ROK) 2.05 2050 -42.00% 109.76 110.21
Verizon Communications (VZ) 2.04 4479 -64.00% 50.01 48.01
Nextera Energy 2.02 2350 -37.00% 94.04 0.00
E.I. du Pont de Nemours & Company (DD) 1.97 3016 -49.00% 71.62 79.13
BP (BP) 1.89 4715 -38.00% 43.90 38.44
Kimberly-Clark Corporation (KMB) 1.86 1900 -61.00% 107.37 103.80

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