Wilkins Investment Counsel as of Sept. 30, 2015
Portfolio Holdings for Wilkins Investment Counsel
Wilkins Investment Counsel holds 76 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chubb Corporation | 4.1 | $11M | 87k | 122.65 | |
Merck & Co (MRK) | 3.8 | $9.9M | 201k | 49.39 | |
International Flavors & Fragrances (IFF) | 3.5 | $9.1M | 88k | 103.26 | |
Intel Corporation (INTC) | 3.4 | $8.8M | 291k | 30.14 | |
Procter & Gamble Company (PG) | 3.3 | $8.7M | 121k | 71.94 | |
SYSCO Corporation (SYY) | 3.1 | $8.2M | 211k | 38.97 | |
3M Company (MMM) | 3.1 | $8.1M | 57k | 141.77 | |
Northern Trust Corporation (NTRS) | 3.0 | $8.0M | 117k | 68.16 | |
Pfizer (PFE) | 3.0 | $7.7M | 246k | 31.41 | |
Johnson & Johnson (JNJ) | 2.9 | $7.7M | 82k | 93.35 | |
Automatic Data Processing (ADP) | 2.8 | $7.2M | 90k | 80.36 | |
Dow Chemical Company | 2.8 | $7.2M | 170k | 42.40 | |
Express Scripts Holding | 2.7 | $7.1M | 88k | 80.96 | |
United Parcel Service (UPS) | 2.7 | $7.0M | 71k | 98.68 | |
Novartis (NVS) | 2.7 | $7.0M | 76k | 91.92 | |
General Mills (GIS) | 2.6 | $6.9M | 123k | 56.13 | |
Clorox Company (CLX) | 2.5 | $6.5M | 57k | 115.52 | |
Sigma-Aldrich Corporation | 2.3 | $6.1M | 44k | 138.93 | |
Pepsi (PEP) | 2.3 | $5.9M | 63k | 94.30 | |
Hershey Company (HSY) | 2.3 | $5.9M | 64k | 91.88 | |
Newmont Mining Corporation (NEM) | 2.2 | $5.9M | 364k | 16.07 | |
Schlumberger (SLB) | 2.2 | $5.7M | 83k | 68.97 | |
BP (BP) | 2.2 | $5.7M | 187k | 30.56 | |
Linear Technology Corporation | 2.2 | $5.7M | 142k | 40.35 | |
Accenture (ACN) | 2.2 | $5.7M | 58k | 98.26 | |
Colgate-Palmolive Company (CL) | 1.9 | $4.9M | 78k | 63.46 | |
At&t (T) | 1.8 | $4.7M | 145k | 32.58 | |
Walgreen Boots Alliance (WBA) | 1.8 | $4.7M | 56k | 83.11 | |
Medtronic (MDT) | 1.6 | $4.2M | 63k | 66.95 | |
Emerson Electric (EMR) | 1.5 | $4.0M | 91k | 44.17 | |
Exxon Mobil Corporation (XOM) | 1.5 | $3.9M | 52k | 74.35 | |
F5 Networks (FFIV) | 1.4 | $3.6M | 31k | 115.79 | |
SolarWinds | 1.3 | $3.4M | 87k | 39.24 | |
General Electric Company | 1.2 | $3.3M | 130k | 25.22 | |
American Tower Reit (AMT) | 1.2 | $3.2M | 36k | 87.97 | |
State Street Corporation (STT) | 1.0 | $2.6M | 39k | 67.20 | |
International Business Machines (IBM) | 1.0 | $2.6M | 18k | 145.00 | |
Trimble Navigation (TRMB) | 0.9 | $2.4M | 148k | 16.42 | |
ConocoPhillips (COP) | 0.9 | $2.2M | 47k | 47.97 | |
Walt Disney Company (DIS) | 0.8 | $2.2M | 22k | 102.19 | |
Cisco Systems (CSCO) | 0.7 | $1.9M | 71k | 26.25 | |
Verizon Communications (VZ) | 0.7 | $1.8M | 41k | 43.52 | |
Coca-Cola Company (KO) | 0.7 | $1.7M | 43k | 40.12 | |
Comcast Corporation | 0.6 | $1.6M | 28k | 57.25 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 23k | 60.99 | |
United Technologies Corporation | 0.5 | $1.3M | 15k | 88.99 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 24k | 48.18 | |
National Grid | 0.4 | $1.0M | 15k | 69.60 | |
Hartford Financial Services (HIG) | 0.4 | $945k | 21k | 45.76 | |
Nextera Energy (NEE) | 0.4 | $951k | 9.7k | 97.59 | |
Time Warner | 0.3 | $825k | 12k | 68.76 | |
Phillips 66 (PSX) | 0.3 | $810k | 11k | 76.82 | |
Home Depot (HD) | 0.3 | $693k | 6.0k | 115.44 | |
Questar Corporation | 0.3 | $702k | 36k | 19.42 | |
Union Pacific Corporation (UNP) | 0.2 | $637k | 7.2k | 88.47 | |
Urstadt Biddle Properties | 0.2 | $599k | 32k | 18.75 | |
Boston Properties (BXP) | 0.2 | $592k | 5.0k | 118.40 | |
Duke Energy Corporation | 0.2 | $582k | 8.1k | 71.89 | |
Berkshire Hathaway (BRK.A) | 0.2 | $586k | 300.00 | 1953.33 | |
Fastenal Company (FAST) | 0.2 | $583k | 16k | 36.59 | |
Time Warner Cable | 0.2 | $540k | 3.0k | 179.28 | |
Amgen (AMGN) | 0.2 | $553k | 4.0k | 138.25 | |
Staples | 0.2 | $557k | 48k | 11.73 | |
Microsoft Corporation (MSFT) | 0.2 | $522k | 12k | 44.24 | |
Marsh & McLennan Companies (MMC) | 0.2 | $522k | 10k | 52.20 | |
Chevron Corporation (CVX) | 0.2 | $453k | 5.7k | 78.92 | |
Kellogg Company (K) | 0.2 | $437k | 6.6k | 66.54 | |
Eli Lilly & Co. (LLY) | 0.1 | $401k | 4.8k | 83.72 | |
Bankwell Financial (BWFG) | 0.1 | $405k | 22k | 18.27 | |
Royal Dutch Shell | 0.1 | $360k | 7.6k | 47.44 | |
Bristol Myers Squibb (BMY) | 0.1 | $335k | 5.7k | 59.27 | |
Oracle Corporation (ORCL) | 0.1 | $332k | 9.2k | 36.07 | |
Plum Creek Timber | 0.1 | $316k | 8.0k | 39.50 | |
Allergan | 0.1 | $303k | 1.1k | 271.75 | |
CSX Corporation (CSX) | 0.1 | $246k | 9.2k | 26.89 | |
Sherwin-Williams Company (SHW) | 0.1 | $223k | 1.0k | 223.00 |