Mga Batayang Estadistika
| Nilai Portofolio | $ 10,967,000 |
| Posisi Saat Ini | 27 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Wilson, Kemp & Associates, Inc. telah mengungkapkan total kepemilikan 27 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 10,967,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wilson, Kemp & Associates, Inc. adalah PepsiCo, Inc. (US:PEP) , Pfizer Inc. (US:PFE) , Yum! Brands, Inc. (US:YUM) , The Walt Disney Company (US:DIS) , and Walmart Inc. (US:WMT) . Posisi baru Wilson, Kemp & Associates, Inc. meliputi: Dow Inc. (US:DOW) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 1.60 | 14.5710 | 6.8894 | |
| 0.01 | 0.73 | 6.6837 | 3.7166 | |
| 0.01 | 0.66 | 6.0454 | 3.2290 | |
| 0.01 | 0.29 | 2.6808 | 2.6808 | |
| 0.03 | 0.75 | 6.8296 | 2.3556 | |
| 0.01 | 0.42 | 3.8388 | 1.9659 | |
| 0.00 | 0.31 | 2.8540 | 1.7777 | |
| 0.00 | 0.48 | 4.3676 | 1.5369 | |
| 0.00 | 0.36 | 3.2461 | 1.2262 | |
| 0.00 | 0.24 | 2.2249 | 1.1772 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.8846 | ||
| 0.00 | 0.00 | -1.7078 | ||
| 0.00 | 0.00 | -1.6504 | ||
| 0.00 | 0.00 | -1.6217 | ||
| 0.00 | 0.00 | -1.5679 | ||
| 0.00 | 0.00 | -1.4710 | ||
| 0.00 | 0.00 | -1.4674 | ||
| 0.00 | 0.00 | -1.4315 | ||
| 0.00 | 0.00 | -1.3203 | ||
| 0.00 | 0.00 | -1.2342 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2014-10-20 untuk periode pelaporan 2014-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PEP / PepsiCo, Inc. | 0.02 | -28.38 | 1.60 | -25.36 | 14.5710 | 6.8894 | |||
| PFE / Pfizer Inc. | 0.03 | -39.73 | 0.75 | -39.94 | 6.8296 | 2.3556 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 0.00 | 0.73 | -11.37 | 6.6837 | 3.7166 | |||
| DIS / The Walt Disney Company | 0.01 | -18.58 | 0.66 | -15.54 | 6.0454 | 3.2290 | |||
| WMT / Walmart Inc. | 0.01 | -54.67 | 0.57 | -53.82 | 5.2339 | 0.7742 | |||
| JNJ / Johnson & Johnson | 0.00 | -52.97 | 0.53 | -52.04 | 4.8144 | 0.8642 | |||
| IBM / International Business Machines Corporation | 0.00 | -41.95 | 0.48 | -39.29 | 4.3676 | 1.5369 | |||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.01 | -27.27 | 0.42 | -19.35 | 3.8388 | 1.9659 | |||
| RTX / RTX Corporation | 0.00 | -30.77 | 0.36 | -36.77 | 3.2461 | 1.2262 | |||
| INTC / Intel Corporation | 0.01 | -54.63 | 0.36 | -48.85 | 3.2461 | 0.7490 | |||
| GE / General Electric Company | 0.01 | -62.54 | 0.35 | -63.42 | 3.2187 | -0.2435 | |||
| T / AT&T Inc. | 0.01 | -47.20 | 0.33 | -47.44 | 2.9999 | 0.7539 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -42.29 | 0.32 | -39.63 | 2.9452 | 1.0257 | |||
| HD / The Home Depot, Inc. | 0.00 | -8.09 | 0.31 | 4.33 | 2.8540 | 1.7777 | |||
| MRK / Merck & Co., Inc. | 0.01 | -57.77 | 0.31 | -56.72 | 2.8175 | 0.2558 | |||
| DUK / Duke Energy Corporation | 0.00 | -42.28 | 0.31 | -41.83 | 2.7902 | 0.9030 | |||
| DOW / Dow Inc. | 0.01 | 0.29 | 2.6808 | 2.6808 | |||||
| AAPL / Apple Inc. | 0.00 | -35.34 | 0.26 | -29.97 | 2.4072 | 1.0546 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -16.13 | 0.24 | -16.44 | 2.2249 | 1.1772 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -61.65 | 0.24 | -64.18 | 2.1884 | -0.2155 | |||
| TGT / Target Corporation | 0.00 | -40.62 | 0.24 | -35.85 | 2.1701 | 0.8391 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -42.25 | 0.23 | -49.32 | 2.0516 | 0.4586 | |||
| VZ / Verizon Communications Inc. | 0.00 | -64.29 | 0.22 | -63.52 | 2.0425 | -0.1604 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -37.33 | 0.22 | -42.45 | 2.0151 | 0.6374 | |||
| DOW / Dow Inc. | 0.00 | -49.87 | 0.22 | -45.18 | 1.9695 | 0.5559 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -38.70 | 0.21 | -49.01 | 1.8875 | 0.4308 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -61.81 | 0.20 | -63.11 | 1.8601 | -0.1239 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.8252 | ||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.9580 | ||||
| GNTX / Gentex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9077 | ||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.2342 | ||||
| WAG / | 0.00 | -100.00 | 0.00 | -100.00 | -2.8846 | ||||
| CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.9544 | ||||
| PG / The Procter & Gamble Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.4710 | ||||
| KRFT / | 0.00 | -100.00 | 0.00 | -100.00 | -0.9687 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.7078 | ||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.0046 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1158 | ||||
| MDLZ / Mondelez International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0261 | ||||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1876 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0333 | ||||
| PNW / Pinnacle West Capital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8503 | ||||
| HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.4315 | ||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.6217 | ||||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.00 | -100.00 | 0.00 | -100.00 | -1.5679 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.8683 | ||||
| SYK / Stryker Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9364 | ||||
| RTN / Raytheon Co. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6504 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.3203 | ||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8360 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.1589 | ||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.4674 | ||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | -100.00 | -1.1409 | ||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7427 |
