Wilkins Investment Counsel as of June 30, 2015
Portfolio Holdings for Wilkins Investment Counsel
Wilkins Investment Counsel holds 76 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Merck & Co (MRK) | 4.1 | $11M | 199k | 56.93 | |
International Flavors & Fragrances (IFF) | 3.5 | $9.7M | 89k | 109.30 | |
Procter & Gamble Company (PG) | 3.4 | $9.2M | 117k | 78.24 | |
Northern Trust Corporation (NTRS) | 3.3 | $8.9M | 117k | 76.46 | |
Intel Corporation (INTC) | 3.2 | $8.8M | 291k | 30.42 | |
3M Company (MMM) | 3.2 | $8.8M | 57k | 154.30 | |
Chubb Corporation | 3.1 | $8.5M | 89k | 95.14 | |
Dow Chemical Company | 3.1 | $8.4M | 164k | 51.17 | |
Pfizer (PFE) | 3.0 | $8.3M | 246k | 33.53 | |
Johnson & Johnson (JNJ) | 2.9 | $8.0M | 82k | 97.46 | |
Express Scripts Holding | 2.8 | $7.8M | 87k | 88.94 | |
SYSCO Corporation (SYY) | 2.7 | $7.5M | 208k | 36.10 | |
Novartis (NVS) | 2.7 | $7.5M | 76k | 98.33 | |
Automatic Data Processing (ADP) | 2.6 | $7.2M | 90k | 80.23 | |
Newmont Mining Corporation (NEM) | 2.6 | $7.1M | 302k | 23.36 | |
BP (BP) | 2.5 | $6.9M | 174k | 39.96 | |
United Parcel Service (UPS) | 2.5 | $6.9M | 71k | 96.90 | |
General Mills (GIS) | 2.5 | $6.9M | 124k | 55.72 | |
Schlumberger (SLB) | 2.4 | $6.5M | 75k | 86.19 | |
Sigma-Aldrich Corporation | 2.2 | $6.2M | 44k | 139.35 | |
Linear Technology Corporation | 2.2 | $6.1M | 138k | 44.23 | |
Clorox Company (CLX) | 2.2 | $6.0M | 57k | 104.02 | |
Pepsi (PEP) | 2.1 | $5.9M | 63k | 93.34 | |
Hershey Company (HSY) | 2.1 | $5.7M | 64k | 88.83 | |
Accenture (ACN) | 2.0 | $5.6M | 58k | 96.78 | |
At&t (T) | 1.9 | $5.1M | 144k | 35.52 | |
Colgate-Palmolive Company (CL) | 1.9 | $5.1M | 79k | 65.41 | |
Walgreen Boots Alliance (WBA) | 1.9 | $5.1M | 60k | 84.43 | |
Medtronic (MDT) | 1.8 | $4.8M | 65k | 74.10 | |
Emerson Electric (EMR) | 1.6 | $4.5M | 81k | 55.44 | |
Exxon Mobil Corporation (XOM) | 1.6 | $4.3M | 52k | 83.21 | |
F5 Networks (FFIV) | 1.4 | $3.7M | 31k | 120.36 | |
General Electric Company | 1.3 | $3.5M | 130k | 26.57 | |
American Tower Reit (AMT) | 1.2 | $3.3M | 36k | 93.29 | |
State Street Corporation (STT) | 1.1 | $3.0M | 39k | 77.00 | |
Trimble Navigation (TRMB) | 1.1 | $3.0M | 126k | 23.46 | |
International Business Machines (IBM) | 1.1 | $3.0M | 18k | 162.65 | |
ConocoPhillips (COP) | 1.1 | $2.9M | 47k | 61.41 | |
Walt Disney Company (DIS) | 1.0 | $2.7M | 24k | 114.14 | |
SolarWinds | 0.9 | $2.5M | 53k | 46.12 | |
Cisco Systems (CSCO) | 0.7 | $1.9M | 71k | 27.46 | |
Verizon Communications (VZ) | 0.7 | $1.9M | 41k | 46.61 | |
Coca-Cola Company (KO) | 0.6 | $1.7M | 43k | 39.24 | |
Comcast Corporation | 0.6 | $1.7M | 28k | 59.93 | |
United Technologies Corporation | 0.6 | $1.7M | 15k | 110.95 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 23k | 67.76 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.5M | 24k | 63.94 | |
Time Warner | 0.4 | $1.0M | 12k | 87.42 | |
Nextera Energy (NEE) | 0.3 | $955k | 9.7k | 98.00 | |
National Grid | 0.3 | $969k | 15k | 64.60 | |
Hartford Financial Services (HIG) | 0.3 | $858k | 21k | 41.55 | |
Phillips 66 (PSX) | 0.3 | $849k | 11k | 80.52 | |
Questar Corporation | 0.3 | $756k | 36k | 20.91 | |
Staples | 0.3 | $735k | 48k | 15.31 | |
Union Pacific Corporation (UNP) | 0.2 | $687k | 7.2k | 95.42 | |
Home Depot (HD) | 0.2 | $667k | 6.0k | 111.11 | |
Amgen (AMGN) | 0.2 | $614k | 4.0k | 153.50 | |
Berkshire Hathaway (BRK.A) | 0.2 | $615k | 300.00 | 2050.00 | |
Urstadt Biddle Properties | 0.2 | $597k | 32k | 18.69 | |
Boston Properties (BXP) | 0.2 | $605k | 5.0k | 121.00 | |
Duke Energy Corporation | 0.2 | $572k | 8.1k | 70.65 | |
Marsh & McLennan Companies (MMC) | 0.2 | $567k | 10k | 56.70 | |
Time Warner Cable | 0.2 | $537k | 3.0k | 178.29 | |
Chevron Corporation (CVX) | 0.2 | $554k | 5.7k | 96.52 | |
Microsoft Corporation (MSFT) | 0.2 | $521k | 12k | 44.15 | |
Royal Dutch Shell | 0.2 | $433k | 7.6k | 57.06 | |
Eli Lilly & Co. (LLY) | 0.1 | $400k | 4.8k | 83.51 | |
Kellogg Company (K) | 0.1 | $412k | 6.6k | 62.74 | |
Bankwell Financial (BWFG) | 0.1 | $395k | 22k | 17.82 | |
Bristol Myers Squibb (BMY) | 0.1 | $358k | 5.4k | 66.58 | |
Allergan | 0.1 | $354k | 1.2k | 303.86 | |
CSX Corporation (CSX) | 0.1 | $328k | 10k | 32.64 | |
Plum Creek Timber | 0.1 | $325k | 8.0k | 40.62 | |
Sherwin-Williams Company (SHW) | 0.1 | $275k | 1.0k | 275.00 | |
Wal-Mart Stores (WMT) | 0.1 | $227k | 3.2k | 71.05 | |
Williams Companies (WMB) | 0.1 | $207k | 3.6k | 57.50 |