Wilkins Investment Counsel as of June 30, 2017
Portfolio Holdings for Wilkins Investment Counsel
Wilkins Investment Counsel holds 76 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Merck & Co (MRK) | 4.3 | $14M | 212k | 64.09 | |
Northern Trust Corporation (NTRS) | 3.9 | $12M | 128k | 97.21 | |
Newmont Mining Corporation (NEM) | 3.7 | $12M | 357k | 32.39 | |
Dow Chemical Company | 3.5 | $11M | 176k | 63.07 | |
Johnson & Johnson (JNJ) | 3.5 | $11M | 82k | 132.29 | |
3M Company (MMM) | 3.4 | $11M | 52k | 208.19 | |
International Flavors & Fragrances (IFF) | 3.3 | $10M | 77k | 135.00 | |
Procter & Gamble Company (PG) | 3.3 | $10M | 120k | 87.15 | |
Intel Corporation (INTC) | 3.3 | $10M | 305k | 33.74 | |
SYSCO Corporation (SYY) | 3.3 | $10M | 204k | 50.33 | |
Novartis (NVS) | 3.1 | $9.8M | 118k | 83.47 | |
Pfizer (PFE) | 2.9 | $9.1M | 272k | 33.59 | |
BP (BP) | 2.8 | $8.9M | 256k | 34.65 | |
Automatic Data Processing (ADP) | 2.7 | $8.5M | 83k | 102.46 | |
Medtronic (MDT) | 2.5 | $8.0M | 90k | 88.74 | |
United Parcel Service (UPS) | 2.5 | $7.9M | 72k | 110.60 | |
Express Scripts Holding | 2.4 | $7.6M | 119k | 63.84 | |
General Mills (GIS) | 2.4 | $7.6M | 137k | 55.40 | |
Chubb (CB) | 2.4 | $7.4M | 51k | 145.38 | |
Pepsi (PEP) | 2.3 | $7.4M | 64k | 115.49 | |
Schlumberger (SLB) | 2.3 | $7.3M | 111k | 65.84 | |
F5 Networks (FFIV) | 2.3 | $7.2M | 57k | 127.07 | |
Accenture (ACN) | 2.1 | $6.8M | 55k | 123.67 | |
Emerson Electric (EMR) | 2.1 | $6.7M | 112k | 59.62 | |
Hershey Company (HSY) | 2.1 | $6.6M | 62k | 107.37 | |
Clorox Company (CLX) | 2.1 | $6.6M | 49k | 133.24 | |
Trimble Navigation (TRMB) | 2.0 | $6.4M | 179k | 35.67 | |
Colgate-Palmolive Company (CL) | 1.7 | $5.3M | 71k | 74.13 | |
At&t (T) | 1.5 | $4.7M | 126k | 37.73 | |
American Tower Reit (AMT) | 1.5 | $4.7M | 36k | 132.32 | |
Walgreen Boots Alliance (WBA) | 1.5 | $4.6M | 59k | 78.32 | |
Exxon Mobil Corporation (XOM) | 1.5 | $4.6M | 57k | 80.73 | |
General Electric Company | 1.1 | $3.6M | 133k | 27.01 | |
Aspen Technology | 0.9 | $2.8M | 50k | 55.27 | |
State Street Corporation (STT) | 0.9 | $2.7M | 30k | 89.73 | |
Cisco Systems (CSCO) | 0.8 | $2.7M | 86k | 31.30 | |
Fastenal Company (FAST) | 0.8 | $2.5M | 58k | 43.52 | |
International Business Machines (IBM) | 0.7 | $2.2M | 14k | 153.82 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.9M | 23k | 80.69 | |
United Technologies Corporation | 0.6 | $1.8M | 15k | 122.14 | |
Coca-Cola Company (KO) | 0.6 | $1.8M | 40k | 44.85 | |
Comcast Corporation (CMCSA) | 0.5 | $1.6M | 40k | 38.92 | |
Walt Disney Company (DIS) | 0.5 | $1.5M | 15k | 106.23 | |
Verizon Communications (VZ) | 0.5 | $1.5M | 34k | 44.65 | |
Ansys (ANSS) | 0.5 | $1.5M | 13k | 121.71 | |
LogMeIn | 0.4 | $1.4M | 13k | 104.54 | |
Nextera Energy (NEE) | 0.4 | $1.3M | 9.4k | 140.18 | |
Union Pacific Corporation (UNP) | 0.4 | $1.3M | 12k | 108.88 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 14k | 91.42 | |
Red Hat | 0.4 | $1.1M | 12k | 95.77 | |
Time Warner | 0.3 | $1.0M | 10k | 100.40 | |
Cerner Corporation | 0.3 | $1.0M | 15k | 66.47 | |
Home Depot (HD) | 0.3 | $936k | 6.1k | 153.37 | |
National Grid | 0.3 | $864k | 14k | 62.84 | |
Marsh & McLennan Companies (MMC) | 0.2 | $780k | 10k | 78.00 | |
Phillips 66 (PSX) | 0.2 | $797k | 9.6k | 82.64 | |
Berkshire Hathaway (BRK.A) | 0.2 | $764k | 300.00 | 2546.67 | |
Amgen (AMGN) | 0.2 | $736k | 4.3k | 172.16 | |
Microsoft Corporation (MSFT) | 0.2 | $696k | 10k | 68.91 | |
Bankwell Financial (BWFG) | 0.2 | $692k | 22k | 31.22 | |
Duke Energy Corporation | 0.2 | $626k | 7.5k | 83.62 | |
Urstadt Biddle Properties | 0.2 | $633k | 32k | 19.81 | |
Hartford Financial Services (HIG) | 0.2 | $547k | 10k | 52.60 | |
Chevron Corporation (CVX) | 0.2 | $549k | 5.3k | 104.27 | |
Air Products & Chemicals (APD) | 0.1 | $458k | 3.2k | 143.12 | |
Weyerhaeuser Company (WY) | 0.1 | $429k | 13k | 33.52 | |
Kellogg Company (K) | 0.1 | $456k | 6.6k | 69.44 | |
ConocoPhillips (COP) | 0.1 | $402k | 9.2k | 43.92 | |
Staples | 0.1 | $403k | 40k | 10.08 | |
Oracle Corporation (ORCL) | 0.1 | $361k | 7.2k | 50.14 | |
Norfolk Southern (NSC) | 0.1 | $268k | 2.2k | 121.82 | |
Sherwin-Williams Company (SHW) | 0.1 | $281k | 800.00 | 351.25 | |
Royal Dutch Shell | 0.1 | $261k | 4.9k | 53.20 | |
Eli Lilly & Co. (LLY) | 0.1 | $234k | 2.8k | 82.39 | |
Bristol Myers Squibb (BMY) | 0.1 | $224k | 4.0k | 55.76 | |
Allergan | 0.1 | $219k | 900.00 | 243.33 |