Wilkins Investment Counsel as of June 30, 2016
Portfolio Holdings for Wilkins Investment Counsel
Wilkins Investment Counsel holds 75 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Newmont Mining Corporation (NEM) | 4.4 | $13M | 334k | 39.12 | |
Merck & Co (MRK) | 4.0 | $12M | 206k | 57.61 | |
Procter & Gamble Company (PG) | 3.5 | $10M | 122k | 84.67 | |
SYSCO Corporation (SYY) | 3.5 | $10M | 202k | 50.74 | |
International Flavors & Fragrances (IFF) | 3.4 | $10M | 81k | 126.07 | |
Johnson & Johnson (JNJ) | 3.3 | $9.8M | 81k | 121.30 | |
3M Company (MMM) | 3.3 | $9.7M | 55k | 175.12 | |
Intel Corporation (INTC) | 3.2 | $9.5M | 290k | 32.80 | |
Pfizer (PFE) | 3.0 | $9.0M | 255k | 35.21 | |
Dow Chemical Company | 2.9 | $8.6M | 173k | 49.71 | |
General Mills (GIS) | 2.9 | $8.5M | 120k | 71.32 | |
BP (BP) | 2.8 | $8.2M | 230k | 35.51 | |
Northern Trust Corporation (NTRS) | 2.7 | $8.1M | 122k | 66.26 | |
Automatic Data Processing (ADP) | 2.7 | $7.9M | 86k | 91.87 | |
Express Scripts Holding | 2.6 | $7.8M | 103k | 75.80 | |
Novartis (NVS) | 2.6 | $7.8M | 94k | 82.51 | |
Schlumberger (SLB) | 2.6 | $7.6M | 96k | 79.08 | |
United Parcel Service (UPS) | 2.6 | $7.6M | 71k | 107.72 | |
Hershey Company (HSY) | 2.4 | $7.2M | 63k | 113.49 | |
Linear Technology Corporation | 2.4 | $7.0M | 150k | 46.53 | |
Clorox Company (CLX) | 2.3 | $6.9M | 50k | 138.38 | |
Pepsi (PEP) | 2.2 | $6.6M | 62k | 105.94 | |
Chubb (CB) | 2.2 | $6.6M | 50k | 130.71 | |
Accenture (ACN) | 2.2 | $6.4M | 56k | 113.29 | |
F5 Networks (FFIV) | 2.1 | $6.3M | 55k | 113.83 | |
At&t (T) | 2.0 | $6.1M | 140k | 43.21 | |
Colgate-Palmolive Company (CL) | 1.9 | $5.5M | 75k | 73.20 | |
Emerson Electric (EMR) | 1.8 | $5.4M | 103k | 52.16 | |
Medtronic (MDT) | 1.8 | $5.3M | 61k | 86.77 | |
Exxon Mobil Corporation (XOM) | 1.7 | $4.9M | 52k | 93.73 | |
Walgreen Boots Alliance (WBA) | 1.5 | $4.5M | 54k | 83.26 | |
Trimble Navigation (TRMB) | 1.4 | $4.3M | 175k | 24.36 | |
American Tower Reit (AMT) | 1.4 | $4.1M | 36k | 113.61 | |
General Electric Company | 1.3 | $4.0M | 126k | 31.48 | |
International Business Machines (IBM) | 0.9 | $2.6M | 17k | 151.78 | |
Cisco Systems (CSCO) | 0.7 | $2.1M | 73k | 28.70 | |
Verizon Communications (VZ) | 0.7 | $2.0M | 35k | 55.83 | |
Aspen Technology | 0.7 | $2.0M | 49k | 40.24 | |
State Street Corporation (STT) | 0.7 | $2.0M | 36k | 53.92 | |
Coca-Cola Company (KO) | 0.7 | $1.9M | 42k | 45.34 | |
Walt Disney Company (DIS) | 0.6 | $1.8M | 19k | 97.84 | |
United Technologies Corporation | 0.5 | $1.5M | 15k | 102.57 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.5M | 23k | 64.81 | |
Comcast Corporation (CMCSA) | 0.5 | $1.4M | 22k | 65.20 | |
Nextera Energy (NEE) | 0.4 | $1.3M | 9.7k | 130.43 | |
Fastenal Company (FAST) | 0.4 | $1.3M | 28k | 44.38 | |
National Grid | 0.4 | $1.1M | 15k | 74.33 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 17k | 62.13 | |
Union Pacific Corporation (UNP) | 0.3 | $1.0M | 12k | 87.27 | |
Time Warner | 0.3 | $882k | 12k | 73.51 | |
FEI Company | 0.3 | $860k | 8.1k | 106.83 | |
Urstadt Biddle Properties | 0.3 | $792k | 32k | 24.79 | |
Hartford Financial Services (HIG) | 0.3 | $770k | 17k | 44.39 | |
Home Depot (HD) | 0.3 | $779k | 6.1k | 127.64 | |
Phillips 66 (PSX) | 0.3 | $765k | 9.6k | 79.32 | |
Ansys (ANSS) | 0.2 | $701k | 7.7k | 90.74 | |
Questar Corporation | 0.2 | $719k | 28k | 25.35 | |
Marsh & McLennan Companies (MMC) | 0.2 | $685k | 10k | 68.50 | |
Duke Energy Corporation | 0.2 | $642k | 7.5k | 85.76 | |
Berkshire Hathaway (BRK.A) | 0.2 | $651k | 300.00 | 2170.00 | |
Amgen (AMGN) | 0.2 | $620k | 4.1k | 152.15 | |
Microsoft Corporation (MSFT) | 0.2 | $548k | 11k | 51.21 | |
Chevron Corporation (CVX) | 0.2 | $562k | 5.4k | 104.75 | |
Kellogg Company (K) | 0.2 | $536k | 6.6k | 81.62 | |
Bankwell Financial (BWFG) | 0.2 | $489k | 22k | 22.06 | |
Bristol Myers Squibb (BMY) | 0.1 | $432k | 5.9k | 73.63 | |
ConocoPhillips (COP) | 0.1 | $399k | 9.2k | 43.60 | |
Weyerhaeuser Company (WY) | 0.1 | $381k | 13k | 29.77 | |
Staples | 0.1 | $379k | 44k | 8.61 | |
Oracle Corporation (ORCL) | 0.1 | $348k | 8.5k | 40.94 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $337k | 1.5k | 228.78 | |
Eli Lilly & Co. (LLY) | 0.1 | $295k | 3.7k | 78.88 | |
Sherwin-Williams Company (SHW) | 0.1 | $264k | 900.00 | 293.33 | |
Royal Dutch Shell | 0.1 | $271k | 4.9k | 55.24 | |
Allergan | 0.1 | $258k | 1.1k | 231.39 |