WILSON, KEMP & ASSOCIATES, INC. Information

255 E. BROWN STREET, BIRMINGHAM, Michigan, 48009, (248) 594-5200

Report Date: 09/30/2014

Position Statistics

Total Positions 55
New Positions 0
Increased Positions 0
Decreased Positions 54
Positions with Activity 54
Sold Out Positions 27
Total Mkt Value (in $ millions) 11

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.24%
Capital Goods 3.46%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 16.58%
Energy 3.71%
Financial 8.49%
Healthcare 14.15%
Services 28.6%
Technology 15.42%
Transportation 0%
Utilities 5.28%

55 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WALGREEN CO COM -832 Sold Out 0
WAL-MART STORES INC COM 649 -782 (54.67) 7,504
PEPSICO INC COM 1,666 -660 (28.38) 17,162
GENERAL ELECTRIC CO COM 355 -593 (62.54) 13,761
JOHNSON & JOHNSON COM 518 -583 (52.97) 4,950
MEDTRONIC INC COM -553 Sold Out 0
RAYTHEON CO COM NEW -550 Sold Out 0
PFIZER INC COM 796 -525 (39.73) 25,328
PROCTER & GAMBLE CO COM -486 Sold Out 0
MICROSOFT CORP COM -472 Sold Out 0
INTEL CORP COM 382 -461 (54.63) 10,215
HERSHEY CO COM -436 Sold Out 0
MERCK & CO INC NEW COM 299 -410 (57.77) 5,212
3M CO COM -401 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -393 Sold Out 0
CHEVRON CORP NEW COM -393 Sold Out 0
ABBVIE INC COM -388 Sold Out 0
WELLS FARGO & CO NEW COM -387 Sold Out 0
EXXON MOBIL CORP COM 239 -384 (61.65) 2,550
VERIZON COMMUNICATIONS INC COM 214 -384 (64.29) 4,479


Latest News Headlines

View All
Create your free portfolio