Wilkins Investment Counsel as of March 31, 2017
Portfolio Holdings for Wilkins Investment Counsel
Wilkins Investment Counsel holds 75 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Merck & Co (MRK) | 4.3 | $13M | 211k | 63.54 | |
Newmont Mining Corporation (NEM) | 3.8 | $12M | 355k | 32.96 | |
Dow Chemical Company | 3.6 | $11M | 177k | 63.54 | |
Northern Trust Corporation (NTRS) | 3.5 | $11M | 128k | 86.58 | |
Procter & Gamble Company (PG) | 3.5 | $11M | 121k | 89.85 | |
Intel Corporation (INTC) | 3.5 | $11M | 300k | 36.07 | |
International Flavors & Fragrances (IFF) | 3.4 | $11M | 81k | 132.53 | |
SYSCO Corporation (SYY) | 3.4 | $11M | 204k | 51.92 | |
Johnson & Johnson (JNJ) | 3.3 | $10M | 83k | 124.55 | |
3M Company (MMM) | 3.3 | $10M | 54k | 191.34 | |
Pfizer (PFE) | 3.0 | $9.4M | 274k | 34.21 | |
BP (BP) | 2.8 | $8.8M | 254k | 34.52 | |
Novartis (NVS) | 2.8 | $8.7M | 117k | 74.27 | |
Automatic Data Processing (ADP) | 2.8 | $8.6M | 84k | 102.39 | |
Schlumberger (SLB) | 2.6 | $8.0M | 102k | 78.10 | |
F5 Networks (FFIV) | 2.5 | $7.9M | 56k | 142.58 | |
Express Scripts Holding | 2.5 | $7.8M | 118k | 65.91 | |
United Parcel Service (UPS) | 2.5 | $7.7M | 72k | 107.30 | |
General Mills (GIS) | 2.4 | $7.5M | 127k | 59.01 | |
Medtronic (MDT) | 2.3 | $7.3M | 90k | 80.57 | |
Pepsi (PEP) | 2.3 | $7.2M | 64k | 111.86 | |
Chubb (CB) | 2.2 | $6.9M | 51k | 136.24 | |
Hershey Company (HSY) | 2.2 | $6.8M | 62k | 109.24 | |
Emerson Electric (EMR) | 2.1 | $6.7M | 112k | 59.86 | |
Clorox Company (CLX) | 2.1 | $6.7M | 50k | 134.84 | |
Accenture (ACN) | 2.1 | $6.6M | 55k | 119.88 | |
Trimble Navigation (TRMB) | 1.9 | $5.8M | 182k | 32.01 | |
At&t (T) | 1.8 | $5.6M | 135k | 41.55 | |
Colgate-Palmolive Company (CL) | 1.7 | $5.4M | 74k | 73.19 | |
Walgreen Boots Alliance (WBA) | 1.6 | $4.9M | 59k | 83.05 | |
Exxon Mobil Corporation (XOM) | 1.5 | $4.7M | 57k | 82.01 | |
American Tower Reit (AMT) | 1.4 | $4.3M | 36k | 121.55 | |
General Electric Company | 1.3 | $4.0M | 135k | 29.80 | |
Aspen Technology | 0.9 | $2.9M | 50k | 58.92 | |
Cisco Systems (CSCO) | 0.9 | $2.9M | 86k | 33.80 | |
International Business Machines (IBM) | 0.9 | $2.7M | 16k | 174.16 | |
State Street Corporation (STT) | 0.8 | $2.6M | 32k | 79.60 | |
Fastenal Company (FAST) | 0.6 | $1.9M | 37k | 51.50 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.9M | 23k | 80.35 | |
Walt Disney Company (DIS) | 0.6 | $1.8M | 16k | 113.38 | |
Coca-Cola Company (KO) | 0.6 | $1.7M | 41k | 42.45 | |
United Technologies Corporation | 0.5 | $1.7M | 15k | 112.19 | |
Verizon Communications (VZ) | 0.5 | $1.7M | 34k | 48.74 | |
Comcast Corporation (CMCSA) | 0.5 | $1.5M | 40k | 37.60 | |
Ansys (ANSS) | 0.4 | $1.3M | 13k | 106.86 | |
Union Pacific Corporation (UNP) | 0.4 | $1.3M | 12k | 105.94 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 14k | 87.87 | |
Nextera Energy (NEE) | 0.4 | $1.2M | 9.5k | 128.34 | |
Red Hat | 0.3 | $1.0M | 12k | 86.47 | |
Time Warner | 0.3 | $977k | 10k | 97.70 | |
National Grid | 0.3 | $952k | 15k | 63.47 | |
Home Depot (HD) | 0.3 | $896k | 6.1k | 146.81 | |
Cerner Corporation | 0.3 | $896k | 15k | 58.85 | |
Berkshire Hathaway (BRK.A) | 0.2 | $750k | 300.00 | 2500.00 | |
Marsh & McLennan Companies (MMC) | 0.2 | $739k | 10k | 73.90 | |
Phillips 66 (PSX) | 0.2 | $764k | 9.6k | 79.22 | |
Bankwell Financial (BWFG) | 0.2 | $762k | 22k | 34.38 | |
Microsoft Corporation (MSFT) | 0.2 | $672k | 10k | 65.88 | |
Amgen (AMGN) | 0.2 | $693k | 4.2k | 164.02 | |
Urstadt Biddle Properties | 0.2 | $657k | 32k | 20.56 | |
Duke Energy Corporation | 0.2 | $614k | 7.5k | 82.02 | |
Chevron Corporation (CVX) | 0.2 | $565k | 5.3k | 107.31 | |
Hartford Financial Services (HIG) | 0.2 | $500k | 10k | 48.08 | |
ConocoPhillips (COP) | 0.1 | $456k | 9.2k | 49.83 | |
Kellogg Company (K) | 0.1 | $477k | 6.6k | 72.64 | |
Air Products & Chemicals (APD) | 0.1 | $433k | 3.2k | 135.31 | |
Weyerhaeuser Company (WY) | 0.1 | $435k | 13k | 33.98 | |
Staples | 0.1 | $368k | 42k | 8.76 | |
Oracle Corporation (ORCL) | 0.1 | $357k | 8.0k | 44.62 | |
Eli Lilly & Co. (LLY) | 0.1 | $239k | 2.8k | 84.15 | |
Norfolk Southern (NSC) | 0.1 | $246k | 2.2k | 111.82 | |
Bristol Myers Squibb (BMY) | 0.1 | $235k | 4.3k | 54.44 | |
Sherwin-Williams Company (SHW) | 0.1 | $248k | 800.00 | 310.00 | |
Royal Dutch Shell | 0.1 | $259k | 4.9k | 52.79 | |
Allergan | 0.1 | $215k | 900.00 | 238.89 |