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Disclosery

Wilson, Kemp & Associates, Inc.

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13F filer, CIK 1529425, BIRMINGHAM, MI

Wilson, Kemp & Associates, Inc. reported $27,869,000 across 54 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-21. Its ten largest share positions make up 38.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001529425-14-000003

Period
2014-06-30
Reported value
$27.9M
Holdings
54
Top 10 weight
38.09%
New
1
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+3,480$323K
MRSHnew+4,000$207K
TGTadded+1,600$92.8K
CVXadded+225$29.4K
JPMadded+200$11.5K

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
DISreduced-11,550-$991K
XOMreduced-8,552-$862K
MRKreduced-13,773-$797K
PEPreduced-8,400-$751K
JNJreduced-6,649-$696K

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, Q2 2014

Share positions as resolved from 13F-HR 0001529425-14-000003, largest first. % of portfolio is the value over $27,872,000, 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 61,841 shares; 2013Q3: 26,075 shares; 2013Q4: 39,803 shares; 2014Q1: 32,362 shares; 2014Q2: 23,962 shares 23,962$2.14M7.68%-8,400Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 115,575 shares; 2013Q3: 68,664 shares; 2013Q4: 76,983 shares; 2014Q1: 57,232 shares; 2014Q2: 42,023 shares 42,023$1.25M4.47%-15,209Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 66,034 shares; 2013Q3: 39,000 shares; 2013Q4: 31,304 shares; 2014Q1: 19,254 shares; 2014Q2: 16,554 shares 16,554$1.24M4.46%-2,700Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 38,887 shares; 2013Q3: 14,939 shares; 2013Q4: 18,832 shares; 2014Q1: 17,174 shares; 2014Q2: 10,525 shares 10,525$1.1M3.95%-6,649Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 143,036 shares; 2013Q3: 67,125 shares; 2013Q4: 79,311 shares; 2014Q1: 55,711 shares; 2014Q2: 36,736 shares 36,736$965K3.46%-18,975
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,391 shares; 2014Q1: 10,903 shares; 2014Q2: 10,183 shares 10,183$827K2.97%-720Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,289 shares; 2013Q3: 9,150 shares; 2013Q4: 12,790 shares; 2014Q1: 11,750 shares; 2014Q2: 10,850 shares 10,850$804K2.88%-900
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 35,645 shares; 2013Q3: 14,115 shares; 2013Q4: 11,593 shares; 2014Q1: 6,280 shares; 2014Q2: 4,350 shares 4,350$789K2.83%-1,930Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36,152 shares; 2013Q3: 28,660 shares; 2013Q4: 29,200 shares; 2014Q1: 20,700 shares; 2014Q2: 9,150 shares 9,150$785K2.82%-11,550Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 71,435 shares; 2013Q3: 35,902 shares; 2013Q4: 32,790 shares; 2014Q1: 26,115 shares; 2014Q2: 12,342 shares 12,342$714K2.56%-13,773Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 100,130 shares; 2013Q3: 39,155 shares; 2013Q4: 44,670 shares; 2014Q1: 26,420 shares; 2014Q2: 22,515 shares 22,515$696K2.5%-3,905Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 67,989 shares; 2013Q3: 18,850 shares; 2013Q4: 21,516 shares; 2014Q1: 15,202 shares; 2014Q2: 6,650 shares 6,650$670K2.4%-8,552Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 39,791 shares; 2013Q3: 18,295 shares; 2013Q4: 29,098 shares; 2014Q1: 19,507 shares; 2014Q2: 17,707 shares 17,707$626K2.25%-1,800Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 52,259 shares; 2013Q3: 21,902 shares; 2013Q4: 28,729 shares; 2014Q1: 20,152 shares; 2014Q2: 12,152 shares 12,152$625K2.24%-8,000
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 27,920 shares; 2013Q3: 16,512 shares; 2013Q4: 16,651 shares; 2014Q1: 12,942 shares; 2014Q2: 12,542 shares 12,542$614K2.2%-400Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,834 shares; 2013Q3: 7,834 shares; 2013Q4: 7,834 shares; 2014Q1: 7,600 shares; 2014Q2: 4,875 shares 4,875$563K2.02%-2,725
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,300 shares; 2013Q3: 6,300 shares; 2013Q4: 11,187 shares; 2014Q1: 5,550 shares; 2014Q2: 4,975 shares 4,975$553K1.98%-575Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 38,355 shares; 2013Q3: 12,075 shares; 2013Q4: 16,588 shares; 2014Q1: 9,082 shares; 2014Q2: 9,282 shares 9,282$535K1.92%+200Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,716 shares; 2013Q3: 13,156 shares; 2013Q4: 10,481 shares; 2014Q1: 7,838 shares; 2014Q2: 7,091 shares 7,091$526K1.89%-747Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 38,113 shares; 2013Q3: 23,525 shares; 2013Q4: 21,425 shares; 2014Q1: 20,800 shares; 2014Q2: 19,800 shares 19,800$522K1.87%-1,000
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,263 shares; 2013Q3: 5,463 shares; 2013Q4: 7,963 shares; 2014Q1: 7,463 shares; 2014Q2: 7,463 shares 7,463$476K1.71%0
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,869 shares; 2013Q3: 4,683 shares; 2013Q4: 5,683 shares; 2014Q1: 5,583 shares; 2014Q2: 4,983 shares 4,983$460K1.65%-600
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,698 shares; 2013Q3: 3,699 shares; 2013Q4: 3,699 shares; 2014Q1: 3,237 shares; 2014Q2: 3,462 shares 3,462$452K1.62%+225Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,284 shares; 2013Q3: 8,100 shares; 2013Q4: 5,450 shares; 2014Q1: 3,950 shares; 2014Q2: 3,550 shares 3,550$444K1.59%-400Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,925 shares; 2013Q3: 6,900 shares; 2013Q4: 7,050 shares; 2014Q1: 5,950 shares; 2014Q2: 5,300 shares 5,300$437K1.57%-650
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 24,645 shares; 2013Q3: 15,265 shares; 2013Q4: 16,182 shares; 2014Q1: 11,283 shares; 2014Q2: 5,218 shares 5,218$410K1.47%-6,065Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 34,500 shares; 2013Q3: 14,150 shares; 2013Q4: 14,850 shares; 2014Q1: 12,250 shares; 2014Q2: 9,800 shares 9,800$409K1.47%-2,450Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 42,745 shares; 2013Q3: 21,210 shares; 2013Q4: 22,082 shares; 2014Q1: 13,284 shares; 2014Q2: 7,692 shares 7,692$406K1.46%-5,592Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,000 shares; 2013Q3: 3,900 shares; 2013Q4: 5,500 shares; 2014Q1: 4,100 shares; 2014Q2: 4,100 shares 4,100$399K1.43%0Timeline
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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,801 shares; 2013Q3: 7,601 shares; 2013Q4: 7,301 shares; 2014Q1: 6,501 shares; 2014Q2: 6,016 shares 6,016$394K1.41%-485
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,142 shares; 2013Q3: 6,350 shares; 2013Q4: 7,750 shares; 2014Q1: 7,750 shares; 2014Q2: 3,750 shares 3,750$384K1.38%-4,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 889 shares; 2013Q3: not reported; 2013Q4: 705 shares; 2014Q1: 580 shares; 2014Q2: 4,060 shares 4,060$377K1.35%+3,480Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,700 shares; 2013Q3: 12,600 shares; 2013Q4: 6,000 shares; 2014Q1: 4,800 shares; 2014Q2: 6,400 shares 6,400$371K1.33%+1,600Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,386 shares; 2013Q3: 8,700 shares; 2013Q4: 9,400 shares; 2014Q1: 9,400 shares; 2014Q2: 7,000 shares 7,000$368K1.32%-2,400Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,991 shares; 2013Q3: 5,075 shares; 2013Q4: 4,579 shares; 2014Q1: 3,179 shares; 2014Q2: 2,404 shares 2,404$344K1.23%-775Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,942 shares; 2013Q3: 9,017 shares; 2013Q4: 9,167 shares; 2014Q1: 6,267 shares; 2014Q2: 5,867 shares 5,867$331K1.19%-400Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 50,005 shares; 2013Q3: 28,160 shares; 2013Q4: 19,419 shares; 2014Q1: 16,660 shares; 2014Q2: 6,650 shares 6,650$323K1.16%-10,010Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,242 shares; 2013Q3: 9,317 shares; 2013Q4: 10,867 shares; 2014Q1: 8,467 shares; 2014Q2: 7,767 shares 7,767$318K1.14%-700Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,841 shares; 2013Q3: 3,350 shares; 2013Q4: 3,025 shares; 2014Q1: 3,025 shares; 2014Q2: 3,025 shares 3,025$311K1.12%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,850 shares; 2013Q3: 5,150 shares; 2013Q4: 6,157 shares; 2014Q1: 4,107 shares; 2014Q2: 3,707 shares 3,707$300K1.08%-400Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,913 shares; 2013Q3: not reported; 2013Q4: 3,200 shares; 2014Q1: 3,100 shares; 2014Q2: 3,100 shares 3,100$292K1.05%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,650 shares; 2014Q1: 2,650 shares; 2014Q2: 2,650 shares 2,650$288K1.03%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 29,015 shares; 2013Q3: 8,900 shares; 2013Q4: 9,350 shares; 2014Q1: 8,850 shares; 2014Q2: 7,600 shares 7,600$286K1.03%-1,250Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,400 shares; 2013Q3: 6,600 shares; 2013Q4: 7,800 shares; 2014Q1: 6,600 shares; 2014Q2: 6,600 shares 6,600$280K1%0Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,830 shares; 2013Q3: 4,629 shares; 2013Q4: 5,113 shares; 2014Q1: 4,947 shares; 2014Q2: 4,498 shares 4,498$270K0.97%-449
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 28,884 shares; 2013Q3: 8,700 shares; 2013Q4: 8,890 shares; 2014Q1: 4,650 shares; 2014Q2: 2,100 shares 2,100$267K0.96%-2,550Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,500 shares; 2013Q3: 11,400 shares; 2013Q4: 15,268 shares; 2014Q1: 10,400 shares; 2014Q2: 3,900 shares 3,900$266K0.95%-6,500Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,475 shares; 2013Q3: 3,750 shares; 2013Q4: 4,001 shares; 2014Q1: 3,701 shares; 2014Q2: 3,101 shares 3,101$261K0.94%-600Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,700 shares; 2013Q3: 8,000 shares; 2013Q4: 8,700 shares; 2014Q1: 8,700 shares; 2014Q2: 8,700 shares 8,700$253K0.91%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,850 shares; 2013Q3: 3,650 shares; 2013Q4: not reported; 2014Q1: 3,151 shares; 2014Q2: 3,051 shares 3,051$242K0.87%-100Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,405 shares; 2013Q3: 6,005 shares; 2013Q4: 4,755 shares; 2014Q1: 4,600 shares; 2014Q2: 4,100 shares 4,100$237K0.85%-500Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,300 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares 2,000$233K0.84%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,895 shares; 2014Q2: 6,895 shares 6,895$230K0.83%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,200 shares; 2013Q3: 10,200 shares; 2013Q4: 9,500 shares; 2014Q1: not reported; 2014Q2: 4,000 shares 4,000$207K0.74%newTimeline

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
ADPAUTOMATIC DATA PROCESSING IN8,000$618Kshares
BACBANK OF AMER CORP15,078$259Kshares
EMREMERSON ELEC CO3,561$238Kshares
BAXBAXTER INTL INC3,200$235Kshares
CFRCULLEN FROST BANKERS INC3,000$233Kshares
MCDMCDONALDS CORP2,100$206Kshares
CCITIGROUP INC4,244$202Kshares

How Q2 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 0001529425-14-000003 base2014-07-21acceptance time not in the bulk data set