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Wilson, Kemp & Associates, Inc.

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13F filer, CIK 1529425, BIRMINGHAM, MI

Wilson, Kemp & Associates, Inc. reported $38,488,000 across 60 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-25. Its ten largest share positions make up 41.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001529425-14-000002

Period
2014-03-31
Reported value
$38.5M
Holdings
60
Top 10 weight
41.45%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VODnew+6,895$254K
QCOMnew+3,151$249K
GDnew+2,000$218K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBMreduced-5,313-$1.02M
WMTreduced-12,050-$921K
DISreduced-8,500-$680K
PFEreduced-19,751-$634K
KMBreduced-5,637-$622K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001529425-14-000002, largest first. % of portfolio is the value over $38,488,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 61,841 shares; 2013Q3: 26,075 shares; 2013Q4: 39,803 shares; 2014Q1: 32,362 shares 32,362$2.7M7.02%-7,441Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 115,575 shares; 2013Q3: 68,664 shares; 2013Q4: 76,983 shares; 2014Q1: 57,232 shares 57,232$1.84M4.78%-19,751Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 38,887 shares; 2013Q3: 14,939 shares; 2013Q4: 18,832 shares; 2014Q1: 17,174 shares 17,174$1.69M4.38%-1,658Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36,152 shares; 2013Q3: 28,660 shares; 2013Q4: 29,200 shares; 2014Q1: 20,700 shares 20,700$1.66M4.31%-8,500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 67,989 shares; 2013Q3: 18,850 shares; 2013Q4: 21,516 shares; 2014Q1: 15,202 shares 15,202$1.49M3.86%-6,314Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 71,435 shares; 2013Q3: 35,902 shares; 2013Q4: 32,790 shares; 2014Q1: 26,115 shares 26,115$1.48M3.85%-6,675Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 66,034 shares; 2013Q3: 39,000 shares; 2013Q4: 31,304 shares; 2014Q1: 19,254 shares 19,254$1.47M3.82%-12,050Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 143,036 shares; 2013Q3: 67,125 shares; 2013Q4: 79,311 shares; 2014Q1: 55,711 shares 55,711$1.44M3.75%-23,600
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 35,645 shares; 2013Q3: 14,115 shares; 2013Q4: 11,593 shares; 2014Q1: 6,280 shares 6,280$1.21M3.14%-5,313Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 52,259 shares; 2013Q3: 21,902 shares; 2013Q4: 28,729 shares; 2014Q1: 20,152 shares 20,152$979K2.54%-8,577
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 24,645 shares; 2013Q3: 15,265 shares; 2013Q4: 16,182 shares; 2014Q1: 11,283 shares 11,283$909K2.36%-4,899Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,834 shares; 2013Q3: 7,834 shares; 2013Q4: 7,834 shares; 2014Q1: 7,600 shares 7,600$888K2.31%-234
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 50,005 shares; 2013Q3: 28,160 shares; 2013Q4: 19,419 shares; 2014Q1: 16,660 shares 16,660$865K2.25%-2,759Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,391 shares; 2014Q1: 10,903 shares 10,903$822K2.14%-1,488Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,289 shares; 2013Q3: 9,150 shares; 2013Q4: 12,790 shares; 2014Q1: 11,750 shares 11,750$776K2.02%-1,040
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,142 shares; 2013Q3: 6,350 shares; 2013Q4: 7,750 shares; 2014Q1: 7,750 shares 7,750$741K1.93%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 39,791 shares; 2013Q3: 18,295 shares; 2013Q4: 29,098 shares; 2014Q1: 19,507 shares 19,507$684K1.78%-9,591Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 100,130 shares; 2013Q3: 39,155 shares; 2013Q4: 44,670 shares; 2014Q1: 26,420 shares 26,420$682K1.77%-18,250Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,500 shares; 2013Q3: 11,400 shares; 2013Q4: 15,268 shares; 2014Q1: 10,400 shares 10,400$675K1.75%-4,868Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 42,745 shares; 2013Q3: 21,210 shares; 2013Q4: 22,082 shares; 2014Q1: 13,284 shares 13,284$639K1.66%-8,798Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40,550 shares; 2013Q3: 19,900 shares; 2013Q4: 13,100 shares; 2014Q1: 8,000 shares 8,000$618K1.61%-5,100Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 27,920 shares; 2013Q3: 16,512 shares; 2013Q4: 16,651 shares; 2014Q1: 12,942 shares 12,942$616K1.6%-3,709Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,300 shares; 2013Q3: 6,300 shares; 2013Q4: 11,187 shares; 2014Q1: 5,550 shares 5,550$612K1.59%-5,637Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 28,884 shares; 2013Q3: 8,700 shares; 2013Q4: 8,890 shares; 2014Q1: 4,650 shares 4,650$584K1.52%-4,240Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 38,113 shares; 2013Q3: 23,525 shares; 2013Q4: 21,425 shares; 2014Q1: 20,800 shares 20,800$570K1.48%-625
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,716 shares; 2013Q3: 13,156 shares; 2013Q4: 10,481 shares; 2014Q1: 7,838 shares 7,838$558K1.45%-2,643Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,869 shares; 2013Q3: 4,683 shares; 2013Q4: 5,683 shares; 2014Q1: 5,583 shares 5,583$552K1.43%-100
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 38,355 shares; 2013Q3: 12,075 shares; 2013Q4: 16,588 shares; 2014Q1: 9,082 shares 9,082$551K1.43%-7,506Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 34,500 shares; 2013Q3: 14,150 shares; 2013Q4: 14,850 shares; 2014Q1: 12,250 shares 12,250$502K1.3%-2,600Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,284 shares; 2013Q3: 8,100 shares; 2013Q4: 5,450 shares; 2014Q1: 3,950 shares 3,950$492K1.28%-1,500Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,386 shares; 2013Q3: 8,700 shares; 2013Q4: 9,400 shares; 2014Q1: 9,400 shares 9,400$468K1.22%0Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,263 shares; 2013Q3: 5,463 shares; 2013Q4: 7,963 shares; 2014Q1: 7,463 shares 7,463$459K1.19%-500
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,801 shares; 2013Q3: 7,601 shares; 2013Q4: 7,301 shares; 2014Q1: 6,501 shares 6,501$436K1.13%-800
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,925 shares; 2013Q3: 6,900 shares; 2013Q4: 7,050 shares; 2014Q1: 5,950 shares 5,950$435K1.13%-1,100
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,991 shares; 2013Q3: 5,075 shares; 2013Q4: 4,579 shares; 2014Q1: 3,179 shares 3,179$431K1.12%-1,400Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,000 shares; 2013Q3: 3,900 shares; 2013Q4: 5,500 shares; 2014Q1: 4,100 shares 4,100$428K1.11%-1,400Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,698 shares; 2013Q3: 3,699 shares; 2013Q4: 3,699 shares; 2014Q1: 3,237 shares 3,237$385K1%-462Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,242 shares; 2013Q3: 9,317 shares; 2013Q4: 10,867 shares; 2014Q1: 8,467 shares 8,467$326K0.85%-2,400Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,850 shares; 2013Q3: 5,150 shares; 2013Q4: 6,157 shares; 2014Q1: 4,107 shares 4,107$325K0.84%-2,050Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,942 shares; 2013Q3: 9,017 shares; 2013Q4: 9,167 shares; 2014Q1: 6,267 shares 6,267$322K0.84%-2,900Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 889 shares; 2013Q3: not reported; 2013Q4: 705 shares; 2014Q1: 580 shares 580$311K0.81%-125Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 29,015 shares; 2013Q3: 8,900 shares; 2013Q4: 9,350 shares; 2014Q1: 8,850 shares 8,850$306K0.8%-500Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,475 shares; 2013Q3: 3,750 shares; 2013Q4: 4,001 shares; 2014Q1: 3,701 shares 3,701$302K0.78%-300Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,841 shares; 2013Q3: 3,350 shares; 2013Q4: 3,025 shares; 2014Q1: 3,025 shares 3,025$295K0.77%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,700 shares; 2013Q3: 12,600 shares; 2013Q4: 6,000 shares; 2014Q1: 4,800 shares 4,800$290K0.75%-1,200Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,830 shares; 2013Q3: 4,629 shares; 2013Q4: 5,113 shares; 2014Q1: 4,947 shares 4,947$278K0.72%-166
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,700 shares; 2013Q3: 8,000 shares; 2013Q4: 8,700 shares; 2014Q1: 8,700 shares 8,700$274K0.71%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,913 shares; 2013Q3: not reported; 2013Q4: 3,200 shares; 2014Q1: 3,100 shares 3,100$264K0.69%-100Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,650 shares; 2014Q1: 2,650 shares 2,650$263K0.68%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,340 shares; 2013Q3: 17,250 shares; 2013Q4: 21,071 shares; 2014Q1: 15,078 shares 15,078$259K0.67%-5,993Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,400 shares; 2013Q3: 6,600 shares; 2013Q4: 7,800 shares; 2014Q1: 6,600 shares 6,600$255K0.66%-1,200Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,895 shares 6,895$254K0.66%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,405 shares; 2013Q3: 6,005 shares; 2013Q4: 4,755 shares; 2014Q1: 4,600 shares 4,600$251K0.65%-155Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,850 shares; 2013Q3: 3,650 shares; 2013Q4: not reported; 2014Q1: 3,151 shares 3,151$249K0.65%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,511 shares; 2013Q3: 9,545 shares; 2013Q4: 6,561 shares; 2014Q1: 3,561 shares 3,561$238K0.62%-3,000Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,200 shares; 2013Q3: 3,900 shares; 2013Q4: 3,200 shares; 2014Q1: 3,200 shares 3,200$235K0.61%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,000 shares; 2013Q3: 3,000 shares; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares 3,000$233K0.61%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,300 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,000 shares 2,000$218K0.57%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,730 shares; 2013Q3: 4,230 shares; 2013Q4: 5,600 shares; 2014Q1: 2,100 shares 2,100$206K0.54%-3,500Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,241 shares; 2013Q3: 6,724 shares; 2013Q4: 7,314 shares; 2014Q1: 4,244 shares 4,244$202K0.52%-3,070Timeline

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CMACOMERICA INC11,985$570Kshares
VODAFONE GP PLCVODAFONE GP PLC14,449$568Kshares
MRSHMARSH & MCLENNAN COS INC9,500$459Kshares
LLYELI LILLY & CO4,400$224Kshares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP5,980$213Kshares

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001529425-14-000002 base2014-04-25acceptance time not in the bulk data set