Wilkins Investment Counsel as of Sept. 30, 2014
Portfolio Holdings for Wilkins Investment Counsel
Wilkins Investment Counsel holds 82 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Merck & Co (MRK) | 4.2 | $12M | 197k | 59.28 | |
Intel Corporation (INTC) | 3.6 | $10M | 291k | 34.82 | |
Procter & Gamble Company (PG) | 3.5 | $9.9M | 119k | 83.74 | |
International Flavors & Fragrances (IFF) | 3.2 | $9.0M | 94k | 95.88 | |
Johnson & Johnson (JNJ) | 3.2 | $8.8M | 83k | 106.59 | |
3M Company (MMM) | 3.0 | $8.5M | 60k | 141.69 | |
Medtronic | 3.0 | $8.5M | 137k | 61.95 | |
Chubb Corporation | 3.0 | $8.3M | 91k | 91.08 | |
Dow Chemical Company | 2.9 | $8.2M | 157k | 52.44 | |
Northern Trust Corporation (NTRS) | 2.9 | $8.0M | 118k | 68.03 | |
SYSCO Corporation (SYY) | 2.8 | $7.9M | 208k | 37.95 | |
Automatic Data Processing (ADP) | 2.8 | $7.7M | 93k | 83.08 | |
BP (BP) | 2.7 | $7.5M | 170k | 43.95 | |
Pfizer (PFE) | 2.6 | $7.4M | 250k | 29.57 | |
Novartis (NVS) | 2.6 | $7.3M | 78k | 94.13 | |
United Parcel Service (UPS) | 2.6 | $7.2M | 73k | 98.29 | |
Sigma-Aldrich Corporation | 2.6 | $7.2M | 53k | 136.00 | |
Schlumberger (SLB) | 2.5 | $7.0M | 69k | 101.69 | |
Newmont Mining Corporation (NEM) | 2.3 | $6.4M | 280k | 23.05 | |
Hershey Company (HSY) | 2.3 | $6.3M | 66k | 95.43 | |
Exxon Mobil Corporation (XOM) | 2.2 | $6.2M | 66k | 94.05 | |
General Mills (GIS) | 2.2 | $6.2M | 124k | 50.45 | |
Express Scripts Holding | 2.2 | $6.2M | 88k | 70.63 | |
Linear Technology Corporation | 2.2 | $6.1M | 138k | 44.39 | |
Pepsi (PEP) | 2.1 | $5.9M | 64k | 93.09 | |
Clorox Company (CLX) | 2.1 | $5.8M | 60k | 96.05 | |
Colgate-Palmolive Company (CL) | 1.9 | $5.2M | 80k | 65.22 | |
At&t (T) | 1.8 | $5.1M | 146k | 35.24 | |
Accenture (ACN) | 1.7 | $4.7M | 58k | 81.33 | |
Walgreen Company | 1.4 | $4.0M | 68k | 59.26 | |
ConocoPhillips (COP) | 1.3 | $3.7M | 48k | 76.52 | |
F5 Networks (FFIV) | 1.3 | $3.7M | 31k | 118.75 | |
Emerson Electric (EMR) | 1.3 | $3.7M | 58k | 62.59 | |
International Business Machines (IBM) | 1.3 | $3.6M | 19k | 189.83 | |
General Electric Company | 1.3 | $3.5M | 138k | 25.62 | |
State Street Corporation (STT) | 1.2 | $3.4M | 46k | 73.61 | |
American Tower Reit (AMT) | 1.2 | $3.3M | 36k | 93.64 | |
Walt Disney Company (DIS) | 0.9 | $2.6M | 29k | 89.04 | |
SolarWinds | 0.8 | $2.2M | 53k | 42.06 | |
Verizon Communications (VZ) | 0.7 | $2.0M | 41k | 49.99 | |
Coca-Cola Company (KO) | 0.7 | $1.9M | 44k | 42.67 | |
Cisco Systems (CSCO) | 0.7 | $1.9M | 74k | 25.17 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.7M | 24k | 71.76 | |
Comcast Corporation | 0.6 | $1.6M | 31k | 53.49 | |
United Technologies Corporation | 0.6 | $1.6M | 15k | 105.62 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 25k | 60.22 | |
Phillips 66 (PSX) | 0.4 | $1.1M | 14k | 81.29 | |
National Grid | 0.4 | $1.1M | 15k | 71.87 | |
Trimble Navigation (TRMB) | 0.3 | $986k | 32k | 30.50 | |
Nextera Energy (NEE) | 0.3 | $915k | 9.7k | 93.89 | |
Time Warner | 0.3 | $902k | 12k | 75.17 | |
Questar Corporation | 0.3 | $833k | 37k | 22.30 | |
Union Pacific Corporation (UNP) | 0.3 | $824k | 7.6k | 108.42 | |
Hartford Financial Services (HIG) | 0.3 | $788k | 21k | 37.26 | |
Chevron Corporation (CVX) | 0.3 | $780k | 6.5k | 119.27 | |
Duke Energy Corporation | 0.2 | $688k | 9.2k | 74.82 | |
Urstadt Biddle Properties | 0.2 | $649k | 32k | 20.31 | |
Berkshire Hathaway (BRK.A) | 0.2 | $621k | 300.00 | 2070.00 | |
Royal Dutch Shell | 0.2 | $623k | 8.2k | 76.08 | |
Staples | 0.2 | $599k | 50k | 12.10 | |
Boston Properties (BXP) | 0.2 | $579k | 5.0k | 115.80 | |
Microsoft Corporation (MSFT) | 0.2 | $556k | 12k | 46.33 | |
Home Depot (HD) | 0.2 | $551k | 6.0k | 91.79 | |
Amgen (AMGN) | 0.2 | $562k | 4.0k | 140.50 | |
Marsh & McLennan Companies (MMC) | 0.2 | $523k | 10k | 52.30 | |
Eli Lilly & Co. (LLY) | 0.2 | $463k | 7.1k | 64.85 | |
Time Warner Cable | 0.1 | $432k | 3.0k | 143.43 | |
Deere & Company (DE) | 0.1 | $410k | 5.0k | 82.00 | |
Bankwell Financial (BWFG) | 0.1 | $420k | 22k | 18.95 | |
Kellogg Company (K) | 0.1 | $405k | 6.6k | 61.67 | |
SM Energy (SM) | 0.1 | $390k | 5.0k | 78.00 | |
CSX Corporation (CSX) | 0.1 | $322k | 10k | 32.04 | |
Plum Creek Timber | 0.1 | $312k | 8.0k | 39.00 | |
Actavis | 0.1 | $295k | 1.2k | 241.41 | |
Bristol Myers Squibb (BMY) | 0.1 | $275k | 5.4k | 51.14 | |
Wal-Mart Stores (WMT) | 0.1 | $250k | 3.3k | 76.45 | |
Norfolk Southern (NSC) | 0.1 | $257k | 2.3k | 111.74 | |
Sherwin-Williams Company (SHW) | 0.1 | $263k | 1.2k | 219.17 | |
Potash Corp. Of Saskatchewan I | 0.1 | $259k | 7.5k | 34.53 | |
Philip Morris International (PM) | 0.1 | $250k | 3.0k | 83.33 | |
ConAgra Foods (CAG) | 0.1 | $264k | 8.0k | 33.00 | |
Williams Companies (WMB) | 0.1 | $216k | 3.9k | 55.38 |