CIK: 0001529425
Total reported value
$11.0M
Reporting period: 2014-09-30 · Number of holdings: 27
Wilson, Kemp & Associates, Inc. disclosed 27 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $11.0M and a quarterly turnover rate of 87.2%.
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Wilson, Kemp & Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, close to its 27 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.71), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PEP
-28.4% -$543.0K
Add DIS
-18.6% -$122.0K
Add PFE
-39.7% -$498.0K
Add IBM
-42.0% -$310.0K
Add UTXZ
-30.8% -$207.0K
Add AAPL
-35.3% -$113.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 14.57% | +6.89% | -28.38% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 6.83% | +2.36% | -39.73% | |
| 3 | YUM | Yum! Brands INC | Stock-Consumer Disc | 6.68% | — | — | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.05% | +3.23% | -18.58% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 5.23% | +0.77% | -54.67% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.81% | +0.86% | -52.97% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 4.37% | +1.54% | -41.95% | |
| 8 | ✓ | Stock-Other | 3.84% | — | -27.27% | ||
| 9 | UTXZ | United Tech CORP | Stock-Other | 3.25% | +1.23% | -30.77% | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.25% | +0.75% | -54.63% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.22% | -0.24% | -62.54% | |
| 12 | T | At&t INC | Stock-Comm Services | 3.00% | +0.75% | -47.20% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.95% | +1.03% | -42.29% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.85% | — | -8.09% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.82% | +0.26% | -57.77% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 2.79% | +0.90% | -42.28% | |
| 17 | DOW | Dow Chem Co | Stock-Materials | 2.68% | +0.44% | -53.90% | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.41% | +1.06% | -35.34% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.22% | — | -16.13% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.19% | -0.21% | -61.65% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 2.17% | +0.84% | -40.63% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 2.05% | +0.46% | -42.25% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 2.04% | -0.16% | -64.29% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 2.02% | +0.64% | -37.33% | |
| 25 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.97% | +0.56% | -49.87% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 1.89% | +0.43% | -38.70% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.86% | -0.12% | -61.81% |
Not enough priced holdings yet to compute performance
Wilson, Kemp & Associates, Inc.'s most significant position changes for 2014-09-30: Sold out: ; Sold out: Medtronic plc (MDT); Sold out: Raytheon Company (RTN1USD); Sold out: Chevron CORP (CVX); Sold out: Shell Plc-spon Adr-a (RDS-A).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +6.9% | -28.38% | Trim |
| 2 | DIS | Walt Disney Co/the | +3.2% | -18.58% | Trim |
| 3 | PFE | Pfizer INC | +2.4% | -39.73% | Trim |
| 4 | IBM | Intl Business Machines CORP | +1.5% | -41.95% | Trim |
| 5 | UTXZ | United Tech CORP | +1.2% | -30.77% | Trim |
| 6 | AAPL | Apple INC | +1.1% | -35.34% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +1% | -42.29% | Trim |
| 8 | DUK | Duke Energy CORP | +0.9% | -42.28% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.9% | -52.97% | Trim |
| 10 | TGT | Target CORP | +0.8% | -40.63% | Trim |
| 11 | WMT | Walmart INC | +0.8% | -54.67% | Trim |
| 12 | INTC | Intel CORP | +0.8% | -54.63% | Trim |
| 13 | T | At&t INC | +0.8% | -47.20% | Trim |
| 14 | NEE | Nextera Energy INC | +0.6% | -37.33% | Trim |
| 15 | DUK | Du Pont E I De Nemour&Co | +0.6% | -49.87% | Trim |
| 16 | ROK | Rockwell Automation INC | +0.5% | -42.25% | Trim |
| 17 | DOW | Dow Chem Co | +0.4% | -53.90% | Trim |
| 18 | BP | Bp Plc-spons Adr | +0.4% | -38.70% | Trim |
| 19 | MRK | Merck & Co. INC. | +0.3% | -57.77% | Trim |
| 20 | KMB | Kimberly-clark CORP | -0.1% | -61.81% | Trim |
| 21 | VZ | Verizon Communications INC | -0.2% | -64.29% | Trim |
| 22 | XOM | Exxon Mobil CORP | -0.2% | -61.65% | Trim |
| 23 | AEP | American Electric Power Company, Inc. | -0.2% | -62.54% | Trim |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | MDT | Medtronic plc | — | EXIT | Sold out |
| 26 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 27 | CVX | Chevron CORP | — | EXIT | Sold out |
| 28 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 29 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 30 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 31 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 32 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 33 | MMM | 3m Co | — | EXIT | Sold out |
| 34 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 35 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 36 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 37 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 38 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 39 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 40 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 41 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 42 | BA | Boeing Co/the | — | EXIT | Sold out |
| 43 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 44 | SYK | Stryker CORP | — | EXIT | Sold out |
| 45 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 46 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 47 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 48 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 49 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | — | EXIT | Sold out |
| 50 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-10-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-21 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-25 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-27 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-21 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
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