Wilson, Kemp & Associates as of Sept. 30, 2014
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 | 17k | 93.11 | |
| Pfizer (PFE) | 6.8 | $749k | 25k | 29.57 | |
| Yum! Brands (YUM) | 6.7 | $733k | 10k | 71.98 | |
| Walt Disney Company (DIS) | 6.0 | $663k | 7.5k | 88.99 | |
| Wal-Mart Stores (WMT) | 5.2 | $574k | 7.5k | 76.49 | |
| Johnson & Johnson (JNJ) | 4.8 | $528k | 5.0k | 106.67 | |
| International Business Machines (IBM) | 4.4 | $479k | 2.5k | 189.70 | |
| EMC Corporation | 3.8 | $421k | 14k | 29.24 | |
| Intel Corporation (INTC) | 3.2 | $356k | 10k | 34.85 | |
| United Technologies Corporation | 3.2 | $356k | 3.4k | 105.48 | |
| General Electric Company | 3.2 | $353k | 14k | 25.65 | |
| At&t (T) | 3.0 | $329k | 9.4k | 35.19 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $323k | 5.4k | 60.29 | |
| Home Depot (HD) | 2.9 | $313k | 3.4k | 91.87 | |
| Merck & Co (MRK) | 2.8 | $309k | 5.2k | 59.29 | |
| Duke Energy (DUK) | 2.8 | $306k | 4.1k | 74.76 | |
| Dow Chemical Company | 2.7 | $294k | 5.6k | 52.48 | |
| Apple (AAPL) | 2.4 | $264k | 2.6k | 100.57 | |
| Travelers Companies (TRV) | 2.2 | $244k | 2.6k | 93.85 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $240k | 2.6k | 94.12 | |
| Target Corporation (TGT) | 2.2 | $238k | 3.8k | 62.63 | |
| Rockwell Automation (ROK) | 2.0 | $225k | 2.1k | 109.76 | |
| Verizon Communications (VZ) | 2.0 | $224k | 4.5k | 50.01 | |
| Nextera Energy (NEE) | 2.0 | $221k | 2.4k | 94.04 | |
| E.I. du Pont de Nemours & Company | 2.0 | $216k | 3.0k | 71.62 | |
| BP (BP) | 1.9 | $207k | 4.7k | 43.90 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $204k | 1.9k | 107.37 |
