Wilson, Kemp & Associates, Inc. 13F Holdings · last filed Q3 2014
Wilson, Kemp & Associates, Inc. reported 27 securities worth $10.97M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: PEP (14.57%), PFE (6.83%), YUM (6.68%). Among its top 25 positions this quarter: 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico, Incorporated | $1.6M | 14.57% | 17,162 | Trimmed |
| 2 | PFE | Pfizer Incorporated | $749,000 | 6.83% | 25,328 | Trimmed |
| 3 | YUM | YUM! Brands Inc. | $733,000 | 6.68% | 10,183 | Hold |
| 4 | DIS | Disney (Walt) Company | $663,000 | 6.05% | 7,450 | Trimmed |
| 5 | WMT | Wal-Mart Stores | $574,000 | 5.23% | 7,504 | Trimmed |
| 6 | JNJ | Johnson & Johnson | $528,000 | 4.81% | 4,950 | Trimmed |
| 7 | IBM | International Business Machine | $479,000 | 4.37% | 2,525 | Trimmed |
| 8 | EMC | EMC Corporation | $421,000 | 3.84% | 14,400 | Trimmed |
| 9 | INTC | Intel Corporation | $356,000 | 3.25% | 10,215 | Trimmed |
| 10 | RTX | United Technologies Company | $356,000 | 3.25% | 3,375 | Trimmed |
| 11 | GE | General Electric Company | $353,000 | 3.22% | 13,761 | Trimmed |
| 12 | T | AT&T Inc. | $329,000 | 3.00% | 9,350 | Trimmed |
| 13 | JPM | J.P. Morgan Chase & Co. | $323,000 | 2.95% | 5,357 | Trimmed |
| 14 | HD | Home Depot Incorporated | $313,000 | 2.85% | 3,407 | Trimmed |
| 15 | MRK | Merck & Company | $309,000 | 2.82% | 5,212 | Trimmed |
| 16 | DUK | Duke Energy Corp. | $306,000 | 2.79% | 4,093 | Trimmed |
| 17 | DD | Dow Chemical | $294,000 | 2.68% | 5,602 | Trimmed |
| 18 | AAPL | Apple Computer Inc. | $264,000 | 2.41% | 2,625 | Trimmed |
| 19 | TRV | Travelers Inc. | $244,000 | 2.22% | 2,600 | Trimmed |
| 20 | XOM | Exxon Mobil Corporation | $240,000 | 2.19% | 2,550 | Trimmed |
| 21 | TGT | Target Corporation | $238,000 | 2.17% | 3,800 | Trimmed |
| 22 | ROK | Rockwell Automation Inc | $225,000 | 2.05% | 2,050 | Trimmed |
| 23 | VZ | Verizon Communications | $224,000 | 2.04% | 4,479 | Trimmed |
| 24 | NEE | NextEra Energy Inc. | $221,000 | 2.02% | 2,350 | Trimmed |
| 25 | DD1 | Du Pont (E.I. de Nemours) | $216,000 | 1.97% | 3,016 | Trimmed |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR