Wilkins Investment Counsel INC — Q1 2015 13F Holdings

Name: Wilkins Investment Counsel INC — 13F Holdings, Q1 2015
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	4.02%	+0.41%	-0.03%
2	IFF	Intl Flavors & Fragrances	Stock-Materials	3.78%	+0.17%	-2.78%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.40%	—	-0.53%
4	MMM	3m Co	Stock-Industrials	3.36%	-0.36%	-3.15%
5	INTC	Intel CORP	Stock-Tech	3.21%	—	+1.18%
6	CB	Chubb Limited	Stock-Financials	3.19%	—	-0.69%
7	PFE	Pfizer INC	Stock-Healthcare	3.04%	+0.08%	-0.07%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.94%	-0.64%	-0.06%
9	NTRS	Northern Trust CORP	Stock-Financials	2.90%	—	-0.04%
10	DOW	Dow Chem Co	Stock-Materials	2.80%	—	+6.45%
11	SYY	Sysco CORP	Stock-Consumer Staples	2.76%	-0.61%	-0.27%
12	ADP	Automatic Data Processing	Stock-Tech	2.74%	-0.41%	-2.21%
13	✓	Novartis AG	Stock-Other	2.69%	—	-0.45%
14	✓	American Express Company	Stock-Other	2.69%	—	+0.63%
15	MDT	Medtronic plc	Stock-Healthcare	2.67%	-0.25%	—
16	GIS	General Mills INC	Stock-Consumer Staples	2.51%	-0.08%	-0.91%
17	UPS	United Parcel Service-cl B	Stock-Industrials	2.49%	—	-1.35%
18	✓		Stock-Other	2.43%	—	-4.93%
19	BP	Bp Plc-spons Adr	Stock-Energy	2.37%	+0.60%	-1.03%
20	HSY	Hershey Co/the	Stock-Consumer Staples	2.31%	+0.08%	-2.20%
21	✓		Stock-Other	2.29%	—	-0.11%
22	NEM	Newmont CORP	Stock-Materials	2.25%	-0.78%	+5.43%
23	CLX	Clorox Company	Stock-Consumer Staples	2.25%	+0.11%	-3.76%
24	SLB	Slb LTD	Stock-Energy	2.18%	+0.43%	+0.71%
25	PEP	Pepsico INC	Stock-Consumer Staples	2.13%	+0.20%	-0.86%
26	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.95%	+0.09%	-0.38%
27	XOM	Exxon Mobil CORP	Stock-Energy	1.93%	+0.35%	-1.36%
28	ACN	Accenture plc	Stock-Tech	1.93%	-0.17%	—
29	WBA	Walgreens Boots Alliance INC	Stock-Other	1.85%	—	-8.50%
30	T	At&t INC	Stock-Comm Services	1.65%	—	-2.98%
31	EMR	Emerson Electric Co	Stock-Industrials	1.46%	—	+21.67%
32	FFIV	F5 INC	Stock-Tech	1.26%	-0.44%	—
33	✓	American Tower Corporation	Stock-Other	1.19%	—	+0.56%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.16%	—	-3.09%
35	COP	Conocophillips	Stock-Energy	1.05%	+0.10%	-1.24%
36	IBM	Intl Business Machines CORP	Stock-Tech	1.03%	-0.65%	-3.20%
37	STT	State Street CORP	Stock-Financials	1.01%	—	-13.33%
38	✓	Solarwinds INC	Stock-Other	0.96%	—	+1.43%
39	TRMB	Trimble INC	Stock-Tech	0.89%	—	+36.63%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	-0.14%	-11.63%
41	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	-0.41%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	—
43	UTXZ	United Tech CORP	Stock-Other	0.62%	—	-0.66%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	—
45	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.60%	—	-1.46%
46	✓	Comcast Corporation	Stock-Other	0.55%	—	-9.07%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	-0.09%	-4.75%
48	✓	NextEra Energy, Inc.	Stock-Other	0.36%	—	—
49	TWXCHF	Time Warner INC	Stock-Other	0.36%	—	—
50	NGG	National Grid plc	Stock-Utilities	0.34%	—	—

1–50 of 76

Holding changes this quarter

Position changes disclosed by Wilkins Investment Counsel INC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IFF	Intl Flavors & Fragrances	+0.5%	-2.78%	Trim
2	NEM	Newmont CORP	+0.4%	+5.43%	Add
3	PFE	Pfizer INC	+0.4%	-0.07%	Trim
4	DOW	Dow Chem Co	+0.3%	+6.45%	Add
5	TRMB	Trimble INC	+0.2%	+36.63%	Add
6	✓	Novartis AG	+0.2%	-0.45%	Trim
7	EMR	Emerson Electric Co	+0.2%	+21.67%	Add
8	GIS	General Mills INC	+0.2%	-0.91%	Trim
9	NTRS	Northern Trust CORP	+0.1%	-0.04%	Trim
10	✓	American Express Company	+0.1%	+0.63%	Add
11	ACN	Accenture plc	+0.1%	—	Unchanged
12	MRK	Merck & Co. INC.	+0.1%	-0.03%	Trim
13	✓		+0.1%	-0.11%	Trim
14	CLX	Clorox Company	+0.1%	-3.76%	Trim
15	BP	Bp Plc-spons Adr	+0.1%	-1.03%	Trim
16	WBA	Walgreens Boots Alliance INC	+0.1%	-8.50%	Trim
17	✓	Solarwinds INC	+0.1%	+1.43%	Add
18	VZ	Verizon Communications INC	0%	—	Unchanged
19	SLB	Slb LTD	—	+0.71%	Add
20	IBM	Intl Business Machines CORP	0%	-3.20%	Trim
21	DUK	Du Pont E I De Nemour&Co	0%	-1.46%	Trim
22	MMM	3m Co	0%	-3.15%	Trim
23	AEP	American Electric Power Company, Inc.	0%	-3.09%	Trim
24	UNP	Union Pacific CORP	0%	-5.26%	Trim
25	JPM	Jpmorgan Chase & Co	0%	-4.75%	Trim
26	✓		0%	-3.03%	Trim
27	RDS-A	Shell Plc-spon Adr-a	0%	-7.33%	Trim
28	NGG	National Grid plc	0%	—	Unchanged
29	CB	Chubb Limited	0%	-0.69%	Trim
30	✓	American Tower Corporation	0%	+0.56%	Add
31	CVX	Chevron CORP	-0.1%	-12.23%	Trim
32	✓		-0.1%	-4.93%	Trim
33	JNJ	Johnson & Johnson	-0.1%	-0.06%	Trim
34	T	At&t INC	-0.1%	-2.98%	Trim
35	✓	Comcast Corporation	-0.1%	-9.07%	Trim
36	HSY	Hershey Co/the	-0.1%	-2.20%	Trim
37	SYY	Sysco CORP	-0.1%	-0.27%	Trim
38	COP	Conocophillips	-0.1%	-1.24%	Trim
39	FFIV	F5 INC	-0.1%	—	Unchanged
40	XOM	Exxon Mobil CORP	-0.2%	-1.36%	Trim
41	STT	State Street CORP	-0.2%	-13.33%	Trim
42	PG	Procter & Gamble Co/the	-0.3%	-0.53%	Trim
43	UPS	United Parcel Service-cl B	-0.4%	-1.35%	Trim
44	INTC	Intel CORP	-0.4%	+1.18%	Add
45	MDT	Medtronic plc	—	EXIT	Sold out
46	MDT	Medtronic plc	—	NEW	New buy
47	DE	Deere & Co	—	EXIT	Sold out
48	CAG	Conagra Brands INC	—	EXIT	Sold out
49	PM	Philip Morris International	—	EXIT	Sold out
50	✓	Hcp INC	—	EXIT	Sold out