Wilkins Investment Counsel INC — Q4 2013 13F Holdings

Name: Wilkins Investment Counsel INC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001276853

Total reported value

$698.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MRK	Merck & Co. INC.	Stock-Healthcare	4.06%	+0.41%	+2.16%
2	MMM	3m Co	Stock-Industrials	3.89%	-0.36%	-2.67%
3	IFF	Intl Flavors & Fragrances	Stock-Materials	3.83%	+0.17%	-3.03%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.63%	—	-1.15%
5	CB	Chubb Limited	Stock-Financials	3.42%	—	-2.04%
6	PFE	Pfizer INC	Stock-Healthcare	3.41%	+0.08%	+5.27%
7	DOW	Dow Chem Co	Stock-Materials	3.33%	—	-2.30%
8	MDT	Medtronic plc	Stock-Healthcare	3.27%	—	-1.01%
9	ADP	Automatic Data Processing	Stock-Tech	3.26%	-0.41%	-1.67%
10	UPS	United Parcel Service-cl B	Stock-Industrials	3.25%	—	-2.43%
11	INTC	Intel CORP	Stock-Tech	3.12%	—	+2.31%
12	BP	Bp Plc-spons Adr	Stock-Energy	3.08%	+0.60%	+3.01%
13	NTRS	Northern Trust CORP	Stock-Financials	3.05%	—	+4.19%
14	HSY	Hershey Co/the	Stock-Consumer Staples	2.97%	+0.08%	-3.48%
15	SYY	Sysco CORP	Stock-Consumer Staples	2.81%	-0.61%	+5.10%
16	JNJ	Johnson & Johnson	Stock-Healthcare	2.67%	-0.64%	-1.15%
17	✓	Novartis AG	Stock-Other	2.63%	—	+0.10%
18	✓		Stock-Other	2.50%	—	-2.95%
19	✓		Stock-Other	2.47%	—	+4.35%
20	XOM	Exxon Mobil CORP	Stock-Energy	2.44%	+0.35%	-1.34%
21	CLX	Clorox Company	Stock-Consumer Staples	2.37%	+0.11%	-1.36%
22	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.27%	+0.09%	-2.19%
23	GIS	General Mills INC	Stock-Consumer Staples	2.25%	-0.08%	+1.73%
24	✓		Stock-Other	2.21%	—	-2.58%
25	SLB	Slb LTD	Stock-Energy	2.16%	+0.43%	+0.12%
26	PEP	Pepsico INC	Stock-Consumer Staples	2.08%	+0.20%	-0.33%
27	ACN	Accenture plc	Stock-Tech	2.07%	-0.17%	-0.49%
28	✓	American Express Company	Stock-Other	2.06%	—	+42.08%
29	NEM	Newmont CORP	Stock-Materials	1.80%	-0.78%	+11.16%
30	CSCO	Cisco Systems INC	Stock-Tech	1.73%	—	-9.05%
31	T	At&t INC	Stock-Comm Services	1.60%	—	+1.67%
32	EMR	Emerson Electric Co	Stock-Industrials	1.59%	—	-1.80%
33	COP	Conocophillips	Stock-Energy	1.47%	+0.10%	-0.06%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.37%	—	-0.72%
35	✓	American Tower Corporation	Stock-Other	1.20%	—	-0.82%
36	FFIV	F5 INC	Stock-Tech	1.17%	-0.44%	+25.01%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.78%	-0.65%	-0.30%
38	PSX	Phillips 66	Stock-Energy	0.63%	+0.10%	-1.52%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	-0.09%	-3.80%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	—	-2.00%
41	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.40%	—	—
42	DGX	Quest Diagnostics Incorporated	Stock-Healthcare	0.38%	—	-3.82%
43	CVX	Chevron CORP	Stock-Energy	0.37%	+0.11%	—
44	✓		Stock-Other	0.36%	—	—
45	HIG	Hartford Insurance Group INC	Stock-Financials	0.35%	—	—
46	VZ	Verizon Communications INC	Stock-Comm Services	0.34%	—	—
47	UNP	Union Pacific CORP	Stock-Industrials	0.28%	—	-2.12%
48	✓	Duke Energy Corp.	Stock-Other	0.28%	—	-5.59%
49	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.25%	—	—
50	UBAUSD	Urstadt Biddle - Class A	Stock-Other	0.24%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by Wilkins Investment Counsel INC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	American Express Company	+0.7%	+42.08%	Add
2	BP	Bp Plc-spons Adr	+0.2%	+3.01%	Add
3	NTRS	Northern Trust CORP	+0.2%	+4.19%	Add
4	SYY	Sysco CORP	+0.2%	+5.10%	Add
5	✓		+0.2%	+4.35%	Add
6	FFIV	F5 INC	+0.2%	+25.01%	Add
7	MMM	3m Co	+0.2%	-2.67%	Trim
8	INTC	Intel CORP	+0.2%	+2.31%	Add
9	XOM	Exxon Mobil CORP	+0.1%	-1.34%	Trim
10	PSX	Phillips 66	+0.1%	-1.52%	Trim
11	DOW	Dow Chem Co	+0.1%	-2.30%	Trim
12	AEP	American Electric Power Company, Inc.	+0.1%	-0.72%	Trim
13	PFE	Pfizer INC	+0.1%	+5.27%	Add
14	UPS	United Parcel Service-cl B	+0.1%	-2.43%	Trim
15	CLX	Clorox Company	+0.1%	-1.36%	Trim
16	ACN	Accenture plc	0%	-0.49%	Trim
17	HIG	Hartford Insurance Group INC	0%	—	Unchanged
18	DUK	Du Pont E I De Nemour&Co	0%	—	Unchanged
19	MSFT	Microsoft CORP	0%	+0.40%	Add
20	ADP	Automatic Data Processing	—	-1.67%	Trim
21	RDS-A	Shell Plc-spon Adr-a	—	—	Unchanged
22	JPM	Jpmorgan Chase & Co	0%	-3.80%	Trim
23	KO	Coca-cola Co/the	0%	-2.00%	Trim
24	CTXSEUR	Citrix Systems INC	0%	—	Unchanged
25	✓	American Tower Corporation	0%	-0.82%	Trim
26	QEP	Qep Resources INC	0%	-24.82%	Trim
27	CL	Colgate-palmolive Co	-0.1%	-2.19%	Trim
28	✓		-0.1%	-2.58%	Trim
29	EMR	Emerson Electric Co	-0.1%	-1.80%	Trim
30	UBAUSD	Urstadt Biddle - Class A	-0.1%	—	Unchanged
31	T	At&t INC	-0.1%	+1.67%	Add
32	MDT	Medtronic plc	-0.1%	-1.01%	Trim
33	GIS	General Mills INC	-0.1%	+1.73%	Add
34	MRK	Merck & Co. INC.	-0.1%	+2.16%	Add
35	PG	Procter & Gamble Co/the	-0.1%	-1.15%	Trim
36	PEP	Pepsico INC	-0.1%	-0.33%	Trim
37	COP	Conocophillips	-0.1%	-0.06%	Trim
38	✓	Novartis AG	-0.1%	+0.10%	Add
39	CB	Chubb Limited	-0.1%	-2.04%	Trim
40	JNJ	Johnson & Johnson	-0.1%	-1.15%	Trim
41	✓		-0.2%	-2.95%	Trim
42	SLB	Slb LTD	-0.2%	+0.12%	Add
43	HSY	Hershey Co/the	-0.3%	-3.48%	Trim
44	IFF	Intl Flavors & Fragrances	-0.3%	-3.03%	Trim
45	NEM	Newmont CORP	-0.4%	+11.16%	Add
46	CSCO	Cisco Systems INC	-0.5%	-9.05%	Trim
47	✓		—	NEW	New buy
48	NSC	Norfolk Southern CORP	—	NEW	New buy
49	✓		—	NEW	New buy
50	DIS	Walt Disney Co/the	—	NEW	New buy