Wilkins Investment Counsel as of Sept. 30, 2019
Portfolio Holdings for Wilkins Investment Counsel
Wilkins Investment Counsel holds 74 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Merck & Co (MRK) | 5.2 | $17M | 207k | 84.18 | |
Procter & Gamble Company (PG) | 4.6 | $15M | 124k | 124.38 | |
Intel Corporation (INTC) | 4.5 | $15M | 288k | 51.53 | |
Newmont Mining Corporation (NEM) | 4.2 | $14M | 373k | 37.92 | |
SYSCO Corporation (SYY) | 4.2 | $14M | 175k | 79.40 | |
Automatic Data Processing (ADP) | 3.3 | $11M | 68k | 161.41 | |
Medtronic (MDT) | 3.2 | $11M | 98k | 108.62 | |
Novartis (NVS) | 3.2 | $11M | 122k | 86.90 | |
Northern Trust Corporation (NTRS) | 3.2 | $11M | 113k | 93.32 | |
BP (BP) | 3.0 | $10M | 264k | 37.99 | |
Johnson & Johnson (JNJ) | 3.0 | $10M | 77k | 129.39 | |
Chubb (CB) | 2.8 | $9.3M | 58k | 161.44 | |
Pepsi (PEP) | 2.8 | $9.3M | 68k | 137.11 | |
International Flavors & Fragrances (IFF) | 2.8 | $9.2M | 75k | 122.69 | |
Hershey Company (HSY) | 2.6 | $8.5M | 55k | 154.99 | |
F5 Networks (FFIV) | 2.5 | $8.5M | 60k | 140.42 | |
United Parcel Service (UPS) | 2.5 | $8.2M | 68k | 119.81 | |
Accenture (ACN) | 2.3 | $7.7M | 40k | 192.35 | |
Emerson Electric (EMR) | 2.2 | $7.3M | 110k | 66.86 | |
3M Company (MMM) | 2.2 | $7.3M | 44k | 164.40 | |
Fastenal Company (FAST) | 2.1 | $7.0M | 213k | 32.67 | |
Trimble Navigation (TRMB) | 2.1 | $6.8M | 177k | 38.81 | |
Schlumberger (SLB) | 2.0 | $6.7M | 196k | 34.17 | |
Weyerhaeuser Company (WY) | 2.0 | $6.7M | 243k | 27.70 | |
American Tower Reit (AMT) | 1.9 | $6.3M | 28k | 221.11 | |
Dupont De Nemours (DD) | 1.8 | $6.0M | 84k | 71.30 | |
Clorox Company (CLX) | 1.7 | $5.7M | 37k | 151.88 | |
Williams Companies (WMB) | 1.4 | $4.7M | 196k | 24.06 | |
Colgate-Palmolive Company (CL) | 1.4 | $4.6M | 63k | 73.51 | |
Pfizer (PFE) | 1.3 | $4.5M | 124k | 35.93 | |
Aspen Technology | 1.3 | $4.4M | 36k | 123.07 | |
General Mills (GIS) | 1.1 | $3.8M | 70k | 55.11 | |
At&t (T) | 1.1 | $3.6M | 96k | 37.84 | |
Exxon Mobil Corporation (XOM) | 1.1 | $3.5M | 50k | 70.62 | |
Corteva (CTVA) | 0.9 | $3.1M | 112k | 28.00 | |
LogMeIn | 0.9 | $2.9M | 42k | 70.95 | |
Ansys (ANSS) | 0.8 | $2.7M | 12k | 221.35 | |
Texas Instruments Incorporated (TXN) | 0.6 | $2.1M | 16k | 129.22 | |
Coca-Cola Company (KO) | 0.6 | $2.0M | 37k | 54.45 | |
Walgreen Boots Alliance (WBA) | 0.6 | $2.0M | 37k | 55.30 | |
United Technologies Corporation | 0.6 | $1.9M | 14k | 136.51 | |
Union Pacific Corporation (UNP) | 0.6 | $1.8M | 11k | 161.96 | |
Cerner Corporation | 0.5 | $1.7M | 25k | 68.19 | |
Verizon Communications (VZ) | 0.5 | $1.6M | 27k | 60.35 | |
Nextera Energy (NEE) | 0.5 | $1.6M | 6.9k | 232.95 | |
International Business Machines (IBM) | 0.5 | $1.5M | 10k | 145.39 | |
Comcast Corporation (CMCSA) | 0.4 | $1.3M | 29k | 45.09 | |
State Street Corporation (STT) | 0.4 | $1.3M | 22k | 59.18 | |
Home Depot (HD) | 0.4 | $1.3M | 5.6k | 232.11 | |
Cisco Systems (CSCO) | 0.4 | $1.2M | 25k | 49.41 | |
Dow (DOW) | 0.3 | $1.2M | 25k | 47.65 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $1.1M | 13k | 84.76 | |
Walt Disney Company (DIS) | 0.3 | $1.0M | 7.7k | 130.26 | |
Berkshire Hathaway (BRK.A) | 0.3 | $935k | 300.00 | 3116.67 | |
Microsoft Corporation (MSFT) | 0.2 | $799k | 5.7k | 139.08 | |
Marsh & McLennan Companies (MMC) | 0.2 | $800k | 8.0k | 100.00 | |
Amgen (AMGN) | 0.2 | $774k | 4.0k | 193.50 | |
Urstadt Biddle Properties | 0.2 | $757k | 32k | 23.69 | |
Phillips 66 (PSX) | 0.2 | $713k | 7.0k | 102.43 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $618k | 5.3k | 117.71 | |
Bankwell Financial (BWFG) | 0.2 | $610k | 22k | 27.52 | |
Duke Energy Corporation | 0.2 | $552k | 5.8k | 95.92 | |
Hartford Financial Services (HIG) | 0.1 | $509k | 8.4k | 60.60 | |
Air Products & Chemicals (APD) | 0.1 | $509k | 2.3k | 221.88 | |
Fortinet (FTNT) | 0.1 | $501k | 6.5k | 76.78 | |
Chevron Corporation (CVX) | 0.1 | $447k | 3.8k | 118.73 | |
Sherwin-Williams Company (SHW) | 0.1 | $412k | 750.00 | 549.33 | |
Kellogg Company (K) | 0.1 | $401k | 6.2k | 64.43 | |
General Electric Company | 0.1 | $328k | 37k | 8.95 | |
ConocoPhillips (COP) | 0.1 | $349k | 6.1k | 57.05 | |
Eli Lilly & Co. (LLY) | 0.1 | $291k | 2.6k | 111.92 | |
Norfolk Southern (NSC) | 0.1 | $305k | 1.7k | 179.41 | |
Royal Dutch Shell | 0.1 | $259k | 4.4k | 58.78 | |
Oracle Corporation (ORCL) | 0.1 | $259k | 4.7k | 55.11 |