Wilkins Investment Counsel INC — Q3 2014 13F Holdings

Name: Wilkins Investment Counsel INC — 13F Holdings, Q3 2014
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	4.16%	+0.41%	-0.41%
2	INTC	Intel CORP	Stock-Tech	3.62%	—	-1.24%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.54%	—	+0.68%
4	IFF	Intl Flavors & Fragrances	Stock-Materials	3.22%	+0.17%	-3.29%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.16%	-0.64%	-0.36%
6	MMM	3m Co	Stock-Industrials	3.05%	-0.36%	-1.79%
7	MDT	Medtronic plc	Stock-Healthcare	3.03%	—	-0.10%
8	CB	Chubb Limited	Stock-Financials	2.96%	—	-0.44%
9	DOW	Dow Chem Co	Stock-Materials	2.93%	—	-3.10%
10	NTRS	Northern Trust CORP	Stock-Financials	2.86%	—	-0.51%
11	SYY	Sysco CORP	Stock-Consumer Staples	2.81%	-0.61%	+2.10%
12	ADP	Automatic Data Processing	Stock-Tech	2.75%	-0.41%	-0.64%
13	BP	Bp Plc-spons Adr	Stock-Energy	2.66%	+0.60%	-0.15%
14	PFE	Pfizer INC	Stock-Healthcare	2.64%	+0.08%	-0.24%
15	✓	Novartis AG	Stock-Other	2.62%	—	-0.70%
16	✓		Stock-Other	2.56%	—	-0.85%
17	UPS	United Parcel Service-cl B	Stock-Industrials	2.56%	—	-0.95%
18	SLB	Slb LTD	Stock-Energy	2.49%	+0.43%	+1.57%
19	NEM	Newmont CORP	Stock-Materials	2.30%	-0.78%	+2.49%
20	HSY	Hershey Co/the	Stock-Consumer Staples	2.26%	+0.08%	-2.78%
21	GIS	General Mills INC	Stock-Consumer Staples	2.22%	-0.08%	+0.98%
22	XOM	Exxon Mobil CORP	Stock-Energy	2.22%	+0.35%	-2.73%
23	✓	American Express Company	Stock-Other	2.21%	—	+2.97%
24	✓		Stock-Other	2.19%	—	+0.71%
25	PEP	Pepsico INC	Stock-Consumer Staples	2.12%	+0.20%	—
26	CLX	Clorox Company	Stock-Consumer Staples	2.07%	+0.11%	-0.33%
27	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.86%	+0.09%	-0.93%
28	T	At&t INC	Stock-Comm Services	1.83%	—	-1.22%
29	ACN	Accenture plc	Stock-Tech	1.68%	-0.17%	—
30	✓		Stock-Other	1.44%	—	-28.08%
31	FFIV	F5 INC	Stock-Tech	1.31%	-0.44%	—
32	COP	Conocophillips	Stock-Energy	1.31%	+0.10%	-1.03%
33	EMR	Emerson Electric Co	Stock-Industrials	1.30%	—	+9.79%
34	IBM	Intl Business Machines CORP	Stock-Tech	1.28%	-0.65%	-1.05%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.26%	—	-0.25%
36	STT	State Street CORP	Stock-Financials	1.21%	—	—
37	✓	American Tower Corporation	Stock-Other	1.19%	—	—
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.91%	-0.14%	—
39	✓	Solarwinds INC	Stock-Other	0.79%	—	+31.35%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	+0.74%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.67%	—	-1.79%
42	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	-31.99%
43	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.62%	—	-0.83%
44	✓	Comcast Corporation	Stock-Other	0.59%	—	—
45	UTXZ	United Tech CORP	Stock-Other	0.57%	—	—
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	-0.09%	-3.92%
47	PSX	Phillips 66	Stock-Energy	0.40%	+0.10%	-14.56%
48	NGG	National Grid plc	Stock-Utilities	0.38%	—	—
49	TRMB	Trimble INC	Stock-Tech	0.35%	—	—
50	✓	NextEra Energy, Inc.	Stock-Other	0.33%	—	-3.23%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Wilkins Investment Counsel INC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.7%	-0.85%	Trim
2	INTC	Intel CORP	+0.4%	-1.24%	Trim
3	PG	Procter & Gamble Co/the	+0.3%	+0.68%	Add
4	✓	Solarwinds INC	+0.3%	+31.35%	Add
5	NTRS	Northern Trust CORP	+0.2%	-0.51%	Trim
6	ADP	Automatic Data Processing	+0.1%	-0.64%	Trim
7	✓	American Express Company	+0.1%	+2.97%	Add
8	SYY	Sysco CORP	+0.1%	+2.10%	Add
9	MRK	Merck & Co. INC.	+0.1%	-0.41%	Trim
10	STT	State Street CORP	+0.1%	—	Unchanged
11	CLX	Clorox Company	+0.1%	-0.33%	Trim
12	PEP	Pepsico INC	+0.1%	—	Unchanged
13	✓	Novartis AG	+0.1%	-0.70%	Trim
14	FFIV	F5 INC	+0.1%	—	Unchanged
15	JNJ	Johnson & Johnson	+0.1%	-0.36%	Trim
16	DUK	Du Pont E I De Nemour&Co	+0.1%	-0.83%	Trim
17	✓	American Tower Corporation	+0.1%	—	Unchanged
18	IBM	Intl Business Machines CORP	+0.1%	-1.05%	Trim
19	EMR	Emerson Electric Co	+0.1%	+9.79%	Add
20	DIS	Walt Disney Co/the	0%	—	Unchanged
21	AMGN	Amgen INC	0%	—	Unchanged
22	DOW	Dow Chem Co	—	-3.10%	Trim
23	CB	Chubb Limited	0%	-0.44%	Trim
24	AEP	American Electric Power Company, Inc.	0%	-0.25%	Trim
25	DGX	Quest Diagnostics Incorporated	0%	-2.48%	Trim
26	✓	NextEra Energy, Inc.	0%	-3.23%	Trim
27	CVX	Chevron CORP	0%	-1.51%	Trim
28	MDT	Medtronic plc	-0.1%	-0.10%	Trim
29	GIS	General Mills INC	-0.1%	+0.98%	Add
30	UTXZ	United Tech CORP	-0.1%	—	Unchanged
31	MMM	3m Co	-0.1%	-1.79%	Trim
32	PSX	Phillips 66	-0.1%	-14.56%	Trim
33	✓		-0.1%	+0.71%	Add
34	HSY	Hershey Co/the	-0.1%	-2.78%	Trim
35	CL	Colgate-palmolive Co	-0.1%	-0.93%	Trim
36	UPS	United Parcel Service-cl B	-0.1%	-0.95%	Trim
37	NEM	Newmont CORP	-0.2%	+2.49%	Add
38	COP	Conocophillips	-0.2%	-1.03%	Trim
39	XOM	Exxon Mobil CORP	-0.2%	-2.73%	Trim
40	CSCO	Cisco Systems INC	-0.3%	-31.99%	Trim
41	SLB	Slb LTD	-0.3%	+1.57%	Add
42	IFF	Intl Flavors & Fragrances	-0.4%	-3.29%	Trim
43	BP	Bp Plc-spons Adr	-0.5%	-0.15%	Trim
44	✓		-1%	-28.08%	Trim
45	TRMB	Trimble INC	—	NEW	New buy
46	✓	Bankwell Financial Group INC	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	MCD	Mcdonald's CORP	—	EXIT	Sold out
49	✓	Actavis PLC Cmn	—	NEW	New buy
50	CMCSA	Comcast Corp-class A	—	EXIT	Sold out