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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEP | PepsiCo Inc | 17,162 | 1,598.0 | -28.38% | 14.570 | -2.28% | 0.000 | -14.40% | -2.51% | 203,397.4 | Beverages - Non-Alcoholic | |
PFE | Pfizer Inc | 25,328 | 749.0 | -39.73% | 6.830 | -1.86% | 0.000 | -8.75% | -0.87% | 149,041.8 | Drug Manufacturers | |
YUM | Yum Brands Inc | 10,183 | 733.0 | 0% | 6.680 | 0% | 0.000 | -5.83% | -6.59% | 34,973.3 | Restaurants | |
DIS | The Walt Disney Co | 7,450 | 663.0 | -18.58% | 6.050 | -0.55% | 0.000 | +11.35% | -3.89% | 193,806.7 | Media - Diversified | |
WMT | Walmart Inc | 22,512 | 574.0 | -54.67% | 5.230 | -2.55% | 0.000 | +13.91% | +1.76% | 738,589.5 | Retail - Defensive | |
JNJ | Johnson & Johnson | 4,950 | 528.0 | -52.97% | 4.810 | -2.19% | 0.000 | -9.89% | +1.67% | 353,992.8 | Drug Manufacturers | |
IBM | International Business Machines Corp | 2,525 | 479.0 | -41.95% | 4.370 | -1.25% | 0.000 | -2.71% | +2.26% | 207,851.0 | Software | |
EMC | EMC Corp | 14,400 | 421.0 | -27.27% | 3.840 | -0.53% | 0.000 | +4.27% | +14.02% | 51,242.5 | Hardware | |
RTX | Raytheon Technologies Corp | 3,375 | 356.0 | -30.77% | 3.250 | -0.65% | 0.000 | -3.18% | +4.66% | 161,199.4 | Aerospace & Defense | |
INTC | Intel Corp | 10,215 | 356.0 | -54.63% | 3.250 | -1.43% | 0.000 | -4.23% | +7.18% | 92,686.4 | Semiconductors |
Wilson, Kemp & Associates, Inc.'s Historical Top Holdings Breakdowns
Wilson, Kemp & Associates, Inc. Total Holding History ($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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