Wilkins Investment Counsel as of Sept. 30, 2018
Portfolio Holdings for Wilkins Investment Counsel
Wilkins Investment Counsel holds 75 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Merck & Co (MRK) | 4.6 | $15M | 215k | 70.94 | |
SYSCO Corporation (SYY) | 4.1 | $14M | 188k | 73.25 | |
Intel Corporation (INTC) | 4.1 | $14M | 290k | 47.29 | |
Dowdupont | 3.8 | $13M | 196k | 64.31 | |
BP (BP) | 3.6 | $12M | 262k | 46.10 | |
Northern Trust Corporation (NTRS) | 3.5 | $12M | 116k | 102.13 | |
F5 Networks (FFIV) | 3.5 | $12M | 59k | 199.42 | |
Automatic Data Processing (ADP) | 3.4 | $11M | 74k | 150.66 | |
Newmont Mining Corporation (NEM) | 3.3 | $11M | 361k | 30.20 | |
Procter & Gamble Company (PG) | 3.2 | $11M | 131k | 83.23 | |
Johnson & Johnson (JNJ) | 3.2 | $11M | 77k | 138.17 | |
Novartis (NVS) | 3.2 | $11M | 124k | 86.16 | |
Medtronic (MDT) | 2.9 | $9.7M | 98k | 98.37 | |
International Flavors & Fragrances (IFF) | 2.9 | $9.6M | 69k | 139.12 | |
3M Company (MMM) | 2.8 | $9.3M | 44k | 210.70 | |
Emerson Electric (EMR) | 2.5 | $8.5M | 111k | 76.58 | |
Schlumberger (SLB) | 2.4 | $8.0M | 131k | 60.92 | |
Pepsi (PEP) | 2.4 | $7.8M | 70k | 111.80 | |
United Parcel Service (UPS) | 2.3 | $7.8M | 67k | 116.76 | |
Chubb (CB) | 2.3 | $7.6M | 57k | 133.65 | |
Accenture (ACN) | 2.2 | $7.4M | 44k | 170.19 | |
Trimble Navigation (TRMB) | 2.2 | $7.4M | 171k | 43.46 | |
General Mills (GIS) | 1.9 | $6.3M | 147k | 42.92 | |
Fastenal Company (FAST) | 1.9 | $6.2M | 107k | 58.02 | |
Clorox Company (CLX) | 1.8 | $6.0M | 40k | 150.41 | |
Hershey Company (HSY) | 1.8 | $5.9M | 58k | 102.01 | |
Pfizer (PFE) | 1.7 | $5.8M | 131k | 44.07 | |
LogMeIn | 1.5 | $5.0M | 56k | 89.10 | |
Exxon Mobil Corporation (XOM) | 1.4 | $4.6M | 54k | 85.03 | |
Aspen Technology | 1.4 | $4.6M | 40k | 113.91 | |
American Tower Reit (AMT) | 1.3 | $4.5M | 31k | 145.30 | |
Williams Companies (WMB) | 1.3 | $4.4M | 162k | 27.19 | |
Colgate-Palmolive Company (CL) | 1.3 | $4.3M | 65k | 66.95 | |
Weyerhaeuser Company (WY) | 1.1 | $3.8M | 117k | 32.27 | |
Walgreen Boots Alliance (WBA) | 1.0 | $3.4M | 47k | 72.89 | |
At&t (T) | 1.0 | $3.3M | 99k | 33.58 | |
Ansys (ANSS) | 0.7 | $2.3M | 12k | 186.67 | |
Texas Instruments Incorporated (TXN) | 0.6 | $2.0M | 18k | 107.31 | |
United Technologies Corporation | 0.6 | $2.0M | 14k | 139.82 | |
Union Pacific Corporation (UNP) | 0.6 | $1.9M | 11k | 162.80 | |
State Street Corporation (STT) | 0.6 | $1.8M | 22k | 83.77 | |
Coca-Cola Company (KO) | 0.5 | $1.7M | 37k | 46.20 | |
Verizon Communications (VZ) | 0.5 | $1.7M | 32k | 53.40 | |
International Business Machines (IBM) | 0.5 | $1.7M | 11k | 151.21 | |
Red Hat | 0.5 | $1.6M | 12k | 136.29 | |
Cisco Systems (CSCO) | 0.4 | $1.4M | 30k | 48.64 | |
Cerner Corporation | 0.4 | $1.4M | 22k | 64.41 | |
Nextera Energy (NEE) | 0.4 | $1.3M | 7.9k | 167.65 | |
Walt Disney Company (DIS) | 0.4 | $1.3M | 11k | 116.89 | |
Comcast Corporation (CMCSA) | 0.4 | $1.2M | 35k | 35.42 | |
Home Depot (HD) | 0.3 | $1.2M | 5.6k | 207.17 | |
General Electric Company | 0.3 | $998k | 88k | 11.29 | |
Berkshire Hathaway (BRK.A) | 0.3 | $960k | 300.00 | 3200.00 | |
Amgen (AMGN) | 0.2 | $829k | 4.0k | 207.25 | |
Marsh & McLennan Companies (MMC) | 0.2 | $827k | 10k | 82.70 | |
Phillips 66 (PSX) | 0.2 | $812k | 7.2k | 112.70 | |
Microsoft Corporation (MSFT) | 0.2 | $754k | 6.6k | 114.33 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $739k | 6.6k | 112.82 | |
Express Scripts Holding | 0.2 | $732k | 7.7k | 95.06 | |
Bankwell Financial (BWFG) | 0.2 | $695k | 22k | 31.36 | |
Urstadt Biddle Properties | 0.2 | $680k | 32k | 21.28 | |
ConocoPhillips (COP) | 0.2 | $520k | 6.7k | 77.42 | |
Chevron Corporation (CVX) | 0.1 | $485k | 4.0k | 122.32 | |
Duke Energy Corporation | 0.1 | $469k | 5.9k | 80.10 | |
Kellogg Company (K) | 0.1 | $455k | 6.5k | 70.08 | |
Hartford Financial Services (HIG) | 0.1 | $425k | 8.5k | 50.00 | |
Sherwin-Williams Company (SHW) | 0.1 | $364k | 800.00 | 455.00 | |
Air Products & Chemicals (APD) | 0.1 | $383k | 2.3k | 166.96 | |
Norfolk Southern (NSC) | 0.1 | $343k | 1.9k | 180.53 | |
Eli Lilly & Co. (LLY) | 0.1 | $305k | 2.8k | 107.39 | |
Royal Dutch Shell | 0.1 | $314k | 4.6k | 68.17 | |
Oracle Corporation (ORCL) | 0.1 | $315k | 6.1k | 51.64 | |
Manhattan Associates (MANH) | 0.1 | $284k | 5.2k | 54.62 | |
Bristol Myers Squibb (BMY) | 0.1 | $233k | 3.8k | 62.07 | |
Apple (AAPL) | 0.1 | $235k | 1.0k | 225.96 |