WK
| |
Wilson, Kemp & Associates, Inc.13F | |
| Wilson, Kemp & Associates, Inc. | |
| Last update 2014-10-20 | 27 Stocks (0 new) |
| Value $11.00 Mil | Turnover 0 % |
Wilson, Kemp & Associates, Inc... Top Holdings of 2014-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEP | PepsiCo Inc | 17,162 | 1,598.0 | -28.38% | 14.570 | -2.28% | 0.000 | +1.38% | -3.93% | 196,106.6 | Beverages - Non-Alcoholic | |
PFE | Pfizer Inc | 25,328 | 749.0 | -39.73% | 6.830 | -1.86% | 0.000 | +12.63% | -4.45% | 139,120.9 | Drug Manufacturers | |
YUM | Yum Brands Inc | 10,183 | 733.0 | 0% | 6.680 | 0% | 0.000 | +4.45% | +12.10% | 41,405.6 | Restaurants | |
DIS | The Walt Disney Co | 7,450 | 663.0 | -18.58% | 6.050 | -0.55% | 0.000 | +43.78% | +9.51% | 218,282.4 | Media - Diversified | |
WMT | Walmart Inc | 22,512 | 574.0 | -54.67% | 5.230 | -2.55% | 0.000 | +2.21% | +5.75% | 758,538.7 | Retail - Defensive | |
JNJ | Johnson & Johnson | 4,950 | 528.0 | -52.97% | 4.810 | -2.19% | 0.000 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2,525 | 479.0 | -41.95% | 4.370 | -1.25% | 0.000 | +20.50% | +31.78% | 265,686.6 | Software | |
EMC | EMC Corp | 14,400 | 421.0 | -27.27% | 3.840 | -0.53% | 0.000 | 0% | 0% | 49,287.0 | Hardware | |
INTC | Intel Corp | 10,215 | 356.0 | -54.63% | 3.250 | -1.43% | 0.000 | +22.03% | +15.21% | 100,762.2 | Semiconductors | |
RTX | Raytheon Technologies Corp | 3,375 | 356.0 | -30.77% | 3.250 | -0.65% | 0.000 | +18.14% | +32.25% | 202,397.0 | Aerospace & Defense |
Wilson, Kemp & Associates, Inc.'s Historical Top Holdings Breakdowns
Wilson, Kemp & Associates, Inc. Total Holding History ($B)
Wilson, Kemp & Associates, Inc.'s Asset Allocation
Wilson, Kemp & Associates, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Wilson, Kemp & Associates, Inc.'s Hypothetical Growth since 2014-09-30
Wilson, Kemp & Associates, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Wilson, Kemp & Associates, Inc.'s Holdings Heat Map
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Wilson, Kemp & Associates, Inc.'s Holdings Bubble Chart
Wilson, Kemp & Associates, Inc. News
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