Wilkins Investment Counsel as of Sept. 30, 2016
Portfolio Holdings for Wilkins Investment Counsel
Wilkins Investment Counsel holds 75 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Newmont Mining Corporation (NEM) | 4.4 | $13M | 335k | 39.29 | |
Merck & Co (MRK) | 4.3 | $13M | 206k | 62.41 | |
International Flavors & Fragrances (IFF) | 3.8 | $11M | 78k | 142.96 | |
Intel Corporation (INTC) | 3.7 | $11M | 289k | 37.75 | |
Procter & Gamble Company (PG) | 3.7 | $11M | 122k | 89.75 | |
SYSCO Corporation (SYY) | 3.3 | $9.7M | 198k | 49.01 | |
3M Company (MMM) | 3.2 | $9.7M | 55k | 176.23 | |
Johnson & Johnson (JNJ) | 3.1 | $9.4M | 80k | 118.12 | |
Dow Chemical Company | 3.0 | $9.0M | 174k | 51.83 | |
Linear Technology Corporation | 3.0 | $8.9M | 150k | 59.29 | |
Pfizer (PFE) | 2.9 | $8.7M | 258k | 33.87 | |
Northern Trust Corporation (NTRS) | 2.9 | $8.5M | 126k | 67.99 | |
BP (BP) | 2.8 | $8.4M | 239k | 35.16 | |
Schlumberger (SLB) | 2.6 | $7.7M | 98k | 78.64 | |
United Parcel Service (UPS) | 2.6 | $7.7M | 70k | 109.36 | |
Automatic Data Processing (ADP) | 2.5 | $7.6M | 86k | 88.20 | |
Novartis (NVS) | 2.5 | $7.4M | 94k | 78.96 | |
General Mills (GIS) | 2.5 | $7.4M | 116k | 63.88 | |
Express Scripts Holding | 2.5 | $7.3M | 104k | 70.53 | |
F5 Networks (FFIV) | 2.3 | $6.9M | 55k | 124.64 | |
Accenture (ACN) | 2.3 | $6.8M | 56k | 122.16 | |
Pepsi (PEP) | 2.3 | $6.7M | 62k | 108.77 | |
Chubb (CB) | 2.1 | $6.3M | 50k | 125.64 | |
Clorox Company (CLX) | 2.0 | $6.1M | 49k | 125.18 | |
Hershey Company (HSY) | 2.0 | $6.0M | 63k | 95.60 | |
Emerson Electric (EMR) | 1.9 | $5.7M | 104k | 54.51 | |
At&t (T) | 1.9 | $5.6M | 139k | 40.61 | |
Colgate-Palmolive Company (CL) | 1.9 | $5.5M | 75k | 74.14 | |
Medtronic (MDT) | 1.8 | $5.3M | 61k | 86.40 | |
Trimble Navigation (TRMB) | 1.7 | $5.0M | 175k | 28.56 | |
Exxon Mobil Corporation (XOM) | 1.5 | $4.6M | 52k | 87.28 | |
Walgreen Boots Alliance (WBA) | 1.5 | $4.4M | 54k | 80.63 | |
American Tower Reit (AMT) | 1.4 | $4.0M | 36k | 113.33 | |
General Electric Company | 1.2 | $3.7M | 126k | 29.62 | |
International Business Machines (IBM) | 0.9 | $2.7M | 17k | 158.83 | |
State Street Corporation (STT) | 0.8 | $2.5M | 36k | 69.62 | |
Cisco Systems (CSCO) | 0.8 | $2.3M | 73k | 31.71 | |
Aspen Technology | 0.8 | $2.3M | 50k | 46.78 | |
Verizon Communications (VZ) | 0.6 | $1.8M | 35k | 51.99 | |
Coca-Cola Company (KO) | 0.6 | $1.8M | 42k | 42.33 | |
Walt Disney Company (DIS) | 0.6 | $1.7M | 19k | 92.86 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.6M | 23k | 66.95 | |
United Technologies Corporation | 0.5 | $1.5M | 15k | 101.57 | |
Comcast Corporation (CMCSA) | 0.5 | $1.5M | 22k | 66.33 | |
Fastenal Company (FAST) | 0.4 | $1.3M | 31k | 41.77 | |
Union Pacific Corporation (UNP) | 0.4 | $1.2M | 12k | 97.54 | |
Nextera Energy (NEE) | 0.4 | $1.2M | 9.5k | 122.37 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 17k | 66.58 | |
National Grid | 0.4 | $1.1M | 15k | 71.13 | |
Time Warner | 0.3 | $955k | 12k | 79.59 | |
Home Depot (HD) | 0.3 | $785k | 6.1k | 128.63 | |
Phillips 66 (PSX) | 0.3 | $777k | 9.6k | 80.57 | |
Hartford Financial Services (HIG) | 0.2 | $743k | 17k | 42.83 | |
Ansys (ANSS) | 0.2 | $715k | 7.7k | 92.56 | |
Urstadt Biddle Properties | 0.2 | $710k | 32k | 22.22 | |
Amgen (AMGN) | 0.2 | $680k | 4.1k | 166.87 | |
Marsh & McLennan Companies (MMC) | 0.2 | $672k | 10k | 67.20 | |
Berkshire Hathaway (BRK.A) | 0.2 | $649k | 300.00 | 2163.33 | |
Microsoft Corporation (MSFT) | 0.2 | $616k | 11k | 57.57 | |
Duke Energy Corporation | 0.2 | $599k | 7.5k | 80.02 | |
Chevron Corporation (CVX) | 0.2 | $551k | 5.4k | 102.89 | |
Bankwell Financial (BWFG) | 0.2 | $525k | 22k | 23.69 | |
Kellogg Company (K) | 0.2 | $509k | 6.6k | 77.51 | |
Weyerhaeuser Company (WY) | 0.1 | $409k | 13k | 31.95 | |
ConocoPhillips (COP) | 0.1 | $398k | 9.2k | 43.49 | |
Staples | 0.1 | $376k | 44k | 8.55 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $398k | 1.5k | 270.20 | |
Oracle Corporation (ORCL) | 0.1 | $334k | 8.5k | 39.29 | |
Eli Lilly & Co. (LLY) | 0.1 | $300k | 3.7k | 80.32 | |
Red Hat | 0.1 | $268k | 3.3k | 80.97 | |
Allergan | 0.1 | $257k | 1.1k | 230.49 | |
Bristol Myers Squibb (BMY) | 0.1 | $235k | 4.4k | 53.81 | |
Sherwin-Williams Company (SHW) | 0.1 | $249k | 900.00 | 276.67 | |
Royal Dutch Shell | 0.1 | $246k | 4.9k | 50.14 | |
Norfolk Southern (NSC) | 0.1 | $214k | 2.2k | 97.27 |