CIK: 0001529425
申报总市值
US$1096.7万
申报季度: 2014-09-30 · 持股只数: 27
Wilson, Kemp & Associates, Inc.在最新一期 13F 报告中披露了 27 项持股，申报期为 2014-09-30，总持股市值约为 US$1096.7万，季度换手率为 87.2%。
Wilson, Kemp & Associates, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.055——换算下来相当于约 18 个等权重仓位，与其实际披露的 27 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.71），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 66%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 PEP
-28.4% -US$54.3万
加仓 DIS
-18.6% -US$12.2万
加仓 PFE
-39.7% -US$49.8万
加仓 IBM
-42.0% -US$31.0万
加仓 UTXZ
-30.8% -US$20.7万
加仓 AAPL
-35.3% -US$11.3万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | 股票-非周期性消费 | 14.57% | +6.89% | -28.38% | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 6.83% | +2.36% | -39.73% | |
| 3 | YUM | Yum! Brands INC | 股票-周期性消费 | 6.68% | — | — | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 6.05% | +3.23% | -18.58% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 5.23% | +0.77% | -54.67% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.81% | +0.86% | -52.97% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 4.37% | +1.54% | -41.95% | |
| 8 | ✓ | 股票-其他 | 3.84% | — | -27.27% | ||
| 9 | UTXZ | United Tech CORP | 股票-其他 | 3.25% | +1.23% | -30.77% | |
| 10 | INTC | Intel CORP | 股票-科技 | 3.25% | +0.75% | -54.63% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.22% | -0.24% | -62.54% | |
| 12 | T | At&t INC | 股票-通信服务 | 3.00% | +0.75% | -47.20% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.95% | +1.03% | -42.29% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 2.85% | — | -8.09% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.82% | +0.26% | -57.77% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事业 | 2.79% | +0.90% | -42.28% | |
| 17 | DOW | Dow Chem Co | 股票-原材料 | 2.68% | +0.44% | -53.90% | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.41% | +1.06% | -35.34% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.22% | — | -16.13% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 2.19% | -0.21% | -61.65% | |
| 21 | TGT | Target CORP | 股票-周期性消费 | 2.17% | +0.84% | -40.63% | |
| 22 | ROK | Rockwell Automation INC | 股票-工业 | 2.05% | +0.46% | -42.25% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 2.04% | -0.16% | -64.29% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事业 | 2.02% | +0.64% | -37.33% | |
| 25 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.97% | +0.56% | -49.87% | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 1.89% | +0.43% | -38.70% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.86% | -0.12% | -61.81% |
可定价持仓数据尚不足以计算表现
Wilson, Kemp & Associates, Inc. 在 2014-09-30 最显著的持仓异动： 清仓: ; 清仓: Medtronic plc (MDT); 清仓: Raytheon Company (RTN1USD); 清仓: Chevron CORP (CVX); 清仓: Shell Plc-spon Adr-a (RDS-A).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +6.9% | -28.38% | 减仓 |
| 2 | DIS | Walt Disney Co/the | +3.2% | -18.58% | 减仓 |
| 3 | PFE | Pfizer INC | +2.4% | -39.73% | 减仓 |
| 4 | IBM | Intl Business Machines CORP | +1.5% | -41.95% | 减仓 |
| 5 | UTXZ | United Tech CORP | +1.2% | -30.77% | 减仓 |
| 6 | AAPL | Apple INC | +1.1% | -35.34% | 减仓 |
| 7 | JPM | Jpmorgan Chase & Co | +1% | -42.29% | 减仓 |
| 8 | DUK | Duke Energy CORP | +0.9% | -42.28% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.9% | -52.97% | 减仓 |
| 10 | TGT | Target CORP | +0.8% | -40.63% | 减仓 |
| 11 | WMT | Walmart INC | +0.8% | -54.67% | 减仓 |
| 12 | INTC | Intel CORP | +0.8% | -54.63% | 减仓 |
| 13 | T | At&t INC | +0.8% | -47.20% | 减仓 |
| 14 | NEE | Nextera Energy INC | +0.6% | -37.33% | 减仓 |
| 15 | DUK | Du Pont E I De Nemour&Co | +0.6% | -49.87% | 减仓 |
| 16 | ROK | Rockwell Automation INC | +0.5% | -42.25% | 减仓 |
| 17 | DOW | Dow Chem Co | +0.4% | -53.90% | 减仓 |
| 18 | BP | Bp Plc-spons Adr | +0.4% | -38.70% | 减仓 |
| 19 | MRK | Merck & Co. INC. | +0.3% | -57.77% | 减仓 |
| 20 | KMB | Kimberly-clark CORP | -0.1% | -61.81% | 减仓 |
| 21 | VZ | Verizon Communications INC | -0.2% | -64.29% | 减仓 |
| 22 | XOM | Exxon Mobil CORP | -0.2% | -61.65% | 减仓 |
| 23 | AEP | American Electric Power Company, Inc. | -0.2% | -62.54% | 减仓 |
| 24 | ✓ | — | EXIT | 清仓 | |
| 25 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 26 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 27 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 28 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清仓 |
| 29 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 30 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 31 | HSY | Hershey Co/the | — | EXIT | 清仓 |
| 32 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 33 | MMM | 3m Co | — | EXIT | 清仓 |
| 34 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 35 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 36 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 37 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 38 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 39 | MDLZ | Mondelez International Inc-a | — | EXIT | 清仓 |
| 40 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 41 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 42 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 43 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 44 | SYK | Stryker CORP | — | EXIT | 清仓 |
| 45 | GNTX | Gentex CORP | — | EXIT | 清仓 |
| 46 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 47 | PNW | Pinnacle West Capital | — | EXIT | 清仓 |
| 48 | GD | General Dynamics CORP | — | EXIT | 清仓 |
| 49 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | — | EXIT | 清仓 |
| 50 | MRSH | Marsh & Mclennan Cos | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-25 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-02 | 13F-HR | 在 EDGAR 上查看 |
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