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: 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.
  • Wilson, Kemp & Associates was a net seller of stock by $17.07M.
  • Wilson, Kemp & Associates has $10.97M in assets under management (AUM), dropping by -60.65%.

Companies in the Wilson, Kemp & Associates portfolio as of September 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pepsi (PEP) 14.57 17162 -28% 93.11
Pfizer (PFE) 6.83 25328 -39% 29.57
Yum! Brands (YUM) 6.68 10183 71.98
Walt Disney Company (DIS) 6.05 7450 -18% 88.99
Wal-Mart Stores (WMT) 5.23 7504 -54% 76.49
Johnson & Johnson (JNJ) 4.81 4950 -52% 106.67
International Business Machines (IBM) 4.37 2525 -41% 189.70
EMC Corporation (EMC) 3.84 14400 -27% 29.24
Intel Corporation (INTC) 3.25 10215 -54% 34.85
United Technologies Corporation (UTX) 3.25 3375 -30% 105.48
General Electric Company (GE) 3.22 13761 -62% 25.65
AT&T; (T) 3.00 9350 -47% 35.19
JPMorgan Chase & Co. (JPM) 2.94 5357 -42% 60.29
Home Depot (HD) 2.85 3407 -8% 91.87
Merck & Co (MRK) 2.82 5212 -57% 59.29
Duke Energy 2.79 4093 -42% 74.76
Dow Chemical Company (DOW) 2.68 5602 -53% 52.48
Apple (AAPL) 2.41 2625 -35% 100.57
Travelers Companies (TRV) 2.22 2600 -16% 93.85
Exxon Mobil Corporation (XOM) 2.19 2550 -61% 94.12
Target Corporation (TGT) 2.17 3800 -40% 62.63
Rockwell Automation (ROK) 2.05 2050 -42% 109.76
Verizon Communications (VZ) 2.04 4479 -64% 50.01
Nextera Energy Inc C om 2.02 2350 -37% 94.04
E.I. du Pont de Nemours & Company (DD) 1.97 3016 -49% 71.62
BP (BP) 1.89 4715 -38% 43.90
Kimberly-Clark Corporation (KMB) 1.86 1900 -61% 107.37

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

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