Wilkins Investment Counsel INC — Q2 2015 13F Holdings

Name: Wilkins Investment Counsel INC — 13F Holdings, Q2 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	4.12%	+0.41%	+0.38%
2	IFF	Intl Flavors & Fragrances	Stock-Materials	3.55%	+0.17%	-2.22%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.35%	—	-0.06%
4	NTRS	Northern Trust CORP	Stock-Financials	3.26%	—	-0.51%
5	INTC	Intel CORP	Stock-Tech	3.22%	—	+0.14%
6	MMM	3m Co	Stock-Industrials	3.21%	-0.36%	-0.87%
7	CB	Chubb Limited	Stock-Financials	3.10%	—	-0.07%
8	DOW	Dow Chem Co	Stock-Materials	3.05%	—	-0.79%
9	PFE	Pfizer INC	Stock-Healthcare	3.01%	+0.08%	-0.57%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.92%	-0.64%	-0.79%
11	✓	American Express Company	Stock-Other	2.83%	—	-0.23%
12	SYY	Sysco CORP	Stock-Consumer Staples	2.74%	-0.61%	+0.53%
13	✓	Novartis AG	Stock-Other	2.72%	—	-1.59%
14	ADP	Automatic Data Processing	Stock-Tech	2.63%	-0.41%	-0.61%
15	NEM	Newmont CORP	Stock-Materials	2.57%	-0.78%	+2.90%
16	BP	Bp Plc-spons Adr	Stock-Energy	2.53%	+0.60%	+1.49%
17	UPS	United Parcel Service-cl B	Stock-Industrials	2.52%	—	-1.92%
18	GIS	General Mills INC	Stock-Consumer Staples	2.51%	-0.08%	-1.55%
19	SLB	Slb LTD	Stock-Energy	2.35%	+0.43%	+1.04%
20	✓		Stock-Other	2.25%	—	-10.73%
21	✓		Stock-Other	2.23%	—	—
22	CLX	Clorox Company	Stock-Consumer Staples	2.17%	+0.11%	-0.59%
23	PEP	Pepsico INC	Stock-Consumer Staples	2.13%	+0.20%	-0.52%
24	HSY	Hershey Co/the	Stock-Consumer Staples	2.08%	+0.08%	-0.93%
25	ACN	Accenture plc	Stock-Tech	2.05%	-0.17%	-0.17%
26	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.87%	+0.09%	-1.01%
27	T	At&t INC	Stock-Comm Services	1.87%	—	+0.87%
28	WBA	Walgreens Boots Alliance INC	Stock-Other	1.85%	—	-2.99%
29	MDT	Medtronic plc	Stock-Healthcare	1.77%	-0.25%	-32.55%
30	EMR	Emerson Electric Co	Stock-Industrials	1.63%	—	+11.10%
31	XOM	Exxon Mobil CORP	Stock-Energy	1.57%	+0.35%	-19.44%
32	FFIV	F5 INC	Stock-Tech	1.35%	-0.44%	-0.32%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.26%	—	-1.44%
34	✓	American Tower Corporation	Stock-Other	1.22%	—	—
35	STT	State Street CORP	Stock-Financials	1.09%	—	—
36	TRMB	Trimble INC	Stock-Tech	1.08%	—	+26.06%
37	IBM	Intl Business Machines CORP	Stock-Tech	1.08%	-0.65%	—
38	COP	Conocophillips	Stock-Energy	1.05%	+0.10%	-1.68%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.98%	-0.14%	—
40	✓	Solarwinds INC	Stock-Other	0.89%	—	—
41	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	-3.28%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	-1.22%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	—
44	✓	Comcast Corporation	Stock-Other	0.61%	—	—
45	UTXZ	United Tech CORP	Stock-Other	0.61%	—	—
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	-0.09%	-3.69%
47	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.55%	—	—
48	TWXCHF	Time Warner INC	Stock-Other	0.38%	—	—
49	NGG	National Grid plc	Stock-Utilities	0.35%	—	—
50	✓	NextEra Energy, Inc.	Stock-Other	0.35%	—	—

1–50 of 76

Holding changes this quarter

Position changes disclosed by Wilkins Investment Counsel INC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NTRS	Northern Trust CORP	+0.4%	-0.51%	Trim
2	NEM	Newmont CORP	+0.3%	+2.90%	Add
3	DOW	Dow Chem Co	+0.3%	-0.79%	Trim
4	T	At&t INC	+0.2%	+0.87%	Add
5	TRMB	Trimble INC	+0.2%	+26.06%	Add
6	EMR	Emerson Electric Co	+0.2%	+11.10%	Add
7	SLB	Slb LTD	+0.2%	+1.04%	Add
8	BP	Bp Plc-spons Adr	+0.2%	+1.49%	Add
9	✓	American Express Company	+0.1%	-0.23%	Trim
10	ACN	Accenture plc	+0.1%	-0.17%	Trim
11	DIS	Walt Disney Co/the	+0.1%	—	Unchanged
12	AEP	American Electric Power Company, Inc.	+0.1%	-1.44%	Trim
13	FFIV	F5 INC	+0.1%	-0.32%	Trim
14	STT	State Street CORP	+0.1%	—	Unchanged
15	✓	Comcast Corporation	+0.1%	—	Unchanged
16	JPM	Jpmorgan Chase & Co	+0.1%	-3.69%	Trim
17	✓	Novartis AG	0%	-1.59%	Trim
18	UPS	United Parcel Service-cl B	0%	-1.92%	Trim
19	INTC	Intel CORP	0%	+0.14%	Add
20	GIS	General Mills INC	—	-1.55%	Trim
21	PEP	Pepsico INC	—	-0.52%	Trim
22	WBA	Walgreens Boots Alliance INC	—	-2.99%	Trim
23	VZ	Verizon Communications INC	0%	-1.22%	Trim
24	UTXZ	United Tech CORP	0%	—	Unchanged
25	JNJ	Johnson & Johnson	0%	-0.79%	Trim
26	SYY	Sysco CORP	0%	+0.53%	Add
27	PFE	Pfizer INC	0%	-0.57%	Trim
28	DGX	Quest Diagnostics Incorporated	0%	-0.55%	Trim
29	BXP	Bxp INC	0%	—	Unchanged
30	UNP	Union Pacific CORP	0%	—	Unchanged
31	UBAUSD	Urstadt Biddle - Class A	0%	—	Unchanged
32	✓	Duke Energy Corp.	0%	-11.96%	Trim
33	PG	Procter & Gamble Co/the	-0.1%	-0.06%	Trim
34	DUK	Du Pont E I De Nemour&Co	-0.1%	—	Unchanged
35	✓		-0.1%	—	Unchanged
36	✓	Solarwinds INC	-0.1%	—	Unchanged
37	CLX	Clorox Company	-0.1%	-0.59%	Trim
38	CL	Colgate-palmolive Co	-0.1%	-1.01%	Trim
39	CB	Chubb Limited	-0.1%	-0.07%	Trim
40	ADP	Automatic Data Processing	-0.1%	-0.61%	Trim
41	MMM	3m Co	-0.2%	-0.87%	Trim
42	✓		-0.2%	-10.73%	Trim
43	IFF	Intl Flavors & Fragrances	-0.2%	-2.22%	Trim
44	HSY	Hershey Co/the	-0.2%	-0.93%	Trim
45	XOM	Exxon Mobil CORP	-0.4%	-19.44%	Trim
46	MDT	Medtronic plc	-0.9%	-32.55%	Trim
47	✓		—	NEW	New buy
48	✓	Actavis PLC Cmn	—	EXIT	Sold out
49	NSC	Norfolk Southern CORP	—	EXIT	Sold out
50	WMB	Williams Cos INC	—	NEW	New buy