Wilkins Investment Counsel as of March 31, 2016
Portfolio Holdings for Wilkins Investment Counsel
Wilkins Investment Counsel holds 74 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Merck & Co (MRK) | 4.0 | $11M | 205k | 52.91 | |
Procter & Gamble Company (PG) | 3.7 | $10M | 122k | 82.31 | |
SYSCO Corporation (SYY) | 3.5 | $9.6M | 205k | 46.73 | |
International Flavors & Fragrances (IFF) | 3.5 | $9.6M | 84k | 113.77 | |
Intel Corporation (INTC) | 3.4 | $9.3M | 289k | 32.35 | |
3M Company (MMM) | 3.4 | $9.2M | 56k | 166.64 | |
Johnson & Johnson (JNJ) | 3.2 | $8.8M | 82k | 108.20 | |
Newmont Mining Corporation (NEM) | 3.2 | $8.8M | 331k | 26.58 | |
Dow Chemical Company | 3.2 | $8.7M | 172k | 50.86 | |
Northern Trust Corporation (NTRS) | 2.9 | $8.0M | 123k | 65.17 | |
Automatic Data Processing (ADP) | 2.9 | $7.8M | 87k | 89.71 | |
General Mills (GIS) | 2.8 | $7.7M | 122k | 63.35 | |
United Parcel Service (UPS) | 2.8 | $7.5M | 71k | 105.47 | |
Pfizer (PFE) | 2.8 | $7.5M | 253k | 29.64 | |
Express Scripts Holding | 2.6 | $7.0M | 102k | 68.69 | |
Schlumberger (SLB) | 2.5 | $6.8M | 93k | 73.75 | |
Linear Technology Corporation | 2.4 | $6.6M | 149k | 44.56 | |
Novartis (NVS) | 2.4 | $6.5M | 90k | 72.44 | |
Accenture (ACN) | 2.4 | $6.5M | 57k | 115.41 | |
Pepsi (PEP) | 2.4 | $6.4M | 63k | 102.48 | |
Clorox Company (CLX) | 2.3 | $6.3M | 50k | 126.06 | |
BP (BP) | 2.2 | $6.1M | 203k | 30.18 | |
Chubb (CB) | 2.2 | $6.1M | 51k | 119.15 | |
Hershey Company (HSY) | 2.1 | $5.9M | 64k | 92.09 | |
At&t (T) | 2.1 | $5.6M | 144k | 39.17 | |
Emerson Electric (EMR) | 2.0 | $5.5M | 101k | 54.38 | |
F5 Networks (FFIV) | 2.0 | $5.4M | 51k | 105.85 | |
Colgate-Palmolive Company (CL) | 1.9 | $5.3M | 75k | 70.65 | |
Medtronic (MDT) | 1.7 | $4.7M | 62k | 75.00 | |
Walgreen Boots Alliance (WBA) | 1.7 | $4.6M | 55k | 84.24 | |
Exxon Mobil Corporation (XOM) | 1.6 | $4.4M | 52k | 83.58 | |
Trimble Navigation (TRMB) | 1.6 | $4.3M | 173k | 24.80 | |
General Electric Company | 1.5 | $4.0M | 126k | 31.79 | |
American Tower Reit (AMT) | 1.4 | $3.7M | 36k | 102.37 | |
International Business Machines (IBM) | 1.0 | $2.7M | 18k | 151.44 | |
State Street Corporation (STT) | 0.8 | $2.1M | 36k | 58.51 | |
Cisco Systems (CSCO) | 0.8 | $2.1M | 73k | 28.46 | |
Coca-Cola Company (KO) | 0.7 | $2.0M | 43k | 46.38 | |
Verizon Communications (VZ) | 0.7 | $1.9M | 35k | 54.08 | |
Walt Disney Company (DIS) | 0.7 | $1.8M | 19k | 99.30 | |
Aspen Technology | 0.6 | $1.7M | 47k | 36.13 | |
United Technologies Corporation | 0.6 | $1.5M | 15k | 100.10 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.5M | 23k | 63.31 | |
Comcast Corporation (CMCSA) | 0.5 | $1.3M | 22k | 61.09 | |
Fastenal Company (FAST) | 0.5 | $1.3M | 27k | 49.00 | |
Nextera Energy (NEE) | 0.4 | $1.2M | 9.7k | 118.32 | |
National Grid | 0.4 | $1.1M | 15k | 71.40 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $991k | 17k | 59.25 | |
Union Pacific Corporation (UNP) | 0.3 | $905k | 11k | 79.56 | |
Time Warner | 0.3 | $871k | 12k | 72.59 | |
Phillips 66 (PSX) | 0.3 | $835k | 9.6k | 86.58 | |
Hartford Financial Services (HIG) | 0.3 | $799k | 17k | 46.06 | |
Home Depot (HD) | 0.3 | $801k | 6.0k | 133.43 | |
Questar Corporation | 0.3 | $703k | 28k | 24.79 | |
FEI Company | 0.3 | $717k | 8.1k | 89.07 | |
Urstadt Biddle Properties | 0.2 | $669k | 32k | 20.94 | |
Time Warner Cable | 0.2 | $616k | 3.0k | 204.52 | |
Duke Energy Corporation | 0.2 | $630k | 7.8k | 80.69 | |
Berkshire Hathaway (BRK.A) | 0.2 | $640k | 300.00 | 2133.33 | |
Microsoft Corporation (MSFT) | 0.2 | $591k | 11k | 55.23 | |
Amgen (AMGN) | 0.2 | $611k | 4.1k | 149.94 | |
Marsh & McLennan Companies (MMC) | 0.2 | $608k | 10k | 60.80 | |
Chevron Corporation (CVX) | 0.2 | $500k | 5.2k | 95.42 | |
Staples | 0.2 | $485k | 44k | 11.02 | |
Kellogg Company (K) | 0.2 | $503k | 6.6k | 76.60 | |
Bankwell Financial (BWFG) | 0.2 | $434k | 22k | 19.58 | |
Weyerhaeuser Company (WY) | 0.1 | $397k | 13k | 31.02 | |
Bristol Myers Squibb (BMY) | 0.1 | $372k | 5.8k | 63.95 | |
ConocoPhillips (COP) | 0.1 | $369k | 9.2k | 40.32 | |
Oracle Corporation (ORCL) | 0.1 | $348k | 8.5k | 40.94 | |
Eli Lilly & Co. (LLY) | 0.1 | $269k | 3.7k | 71.93 | |
Sherwin-Williams Company (SHW) | 0.1 | $285k | 1.0k | 285.00 | |
Allergan | 0.1 | $285k | 1.1k | 267.61 | |
Royal Dutch Shell | 0.1 | $238k | 4.9k | 48.51 |