Wilkins Investment Counsel INC — Q1 2016 13F Holdings

Name: Wilkins Investment Counsel INC — 13F Holdings, Q1 2016
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	3.97%	+0.41%	+4.53%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.67%	—	+1.96%
3	SYY	Sysco CORP	Stock-Consumer Staples	3.51%	-0.61%	+0.84%
4	IFF	Intl Flavors & Fragrances	Stock-Materials	3.50%	+0.17%	-0.57%
5	INTC	Intel CORP	Stock-Tech	3.42%	—	+1.53%
6	MMM	3m Co	Stock-Industrials	3.39%	-0.36%	+1.48%
7	JNJ	Johnson & Johnson	Stock-Healthcare	3.23%	-0.64%	+2.13%
8	NEM	Newmont CORP	Stock-Materials	3.23%	-0.78%	+8.18%
9	DOW	Dow Chem Co	Stock-Materials	3.20%	—	+4.01%
10	NTRS	Northern Trust CORP	Stock-Financials	2.93%	—	+10.23%
11	ADP	Automatic Data Processing	Stock-Tech	2.86%	-0.41%	+1.34%
12	GIS	General Mills INC	Stock-Consumer Staples	2.82%	-0.08%	+2.58%
13	UPS	United Parcel Service-cl B	Stock-Industrials	2.76%	—	+3.19%
14	PFE	Pfizer INC	Stock-Healthcare	2.75%	+0.08%	+7.37%
15	✓	American Express Company	Stock-Other	2.57%	—	+16.90%
16	SLB	Slb LTD	Stock-Energy	2.50%	+0.43%	+14.81%
17	✓		Stock-Other	2.43%	—	+7.49%
18	✓	Novartis AG	Stock-Other	2.40%	—	+20.24%
19	ACN	Accenture plc	Stock-Tech	2.39%	-0.17%	-0.02%
20	PEP	Pepsico INC	Stock-Consumer Staples	2.35%	+0.20%	-0.04%
21	CLX	Clorox Company	Stock-Consumer Staples	2.31%	+0.11%	-6.73%
22	BP	Bp Plc-spons Adr	Stock-Energy	2.24%	+0.60%	+11.40%
23	✓	Chubb Limited	Stock-Other	2.22%	—	-39.26%
24	HSY	Hershey Co/the	Stock-Consumer Staples	2.15%	+0.08%	+2.52%
25	T	At&t INC	Stock-Comm Services	2.07%	—	+1.11%
26	EMR	Emerson Electric Co	Stock-Industrials	2.01%	—	+10.22%
27	FFIV	F5 INC	Stock-Tech	1.99%	-0.44%	+15.29%
28	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.94%	+0.09%	+0.40%
29	MDT	Medtronic plc	Stock-Healthcare	1.71%	-0.25%	-0.08%
30	WBA	Walgreens Boots Alliance INC	Stock-Other	1.69%	—	+3.00%
31	XOM	Exxon Mobil CORP	Stock-Energy	1.60%	+0.35%	+2.35%
32	TRMB	Trimble INC	Stock-Tech	1.58%	—	+7.42%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.47%	—	+2.89%
34	✓	American Tower Corporation	Stock-Other	1.35%	—	—
35	IBM	Intl Business Machines CORP	Stock-Tech	0.97%	-0.65%	-4.40%
36	STT	State Street CORP	Stock-Financials	0.78%	—	-7.66%
37	CSCO	Cisco Systems INC	Stock-Tech	0.76%	—	—
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	-0.69%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	-9.22%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	-0.14%	-11.93%
41	AZPNUSD	Aspen Technology INC	Stock-Other	0.62%	—	—
42	UTXZ	United Tech CORP	Stock-Other	0.55%	—	-0.33%
43	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.54%	—	—
44	✓	Comcast Corporation	Stock-Other	0.49%	—	-18.52%
45	FAST	Fastenal Co	Stock-Industrials	0.49%	+0.14%	+55.31%
46	✓	NextEra Energy, Inc.	Stock-Other	0.42%	—	—
47	NGG	National Grid plc	Stock-Utilities	0.39%	—	—
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	-0.09%	-26.80%
49	UNP	Union Pacific CORP	Stock-Industrials	0.33%	—	+57.99%
50	TWXCHF	Time Warner INC	Stock-Other	0.32%	—	—

1–50 of 74

Holding changes this quarter

Position changes disclosed by Wilkins Investment Counsel INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEM	Newmont CORP	+1.2%	+8.18%	Add
2	SLB	Slb LTD	+0.4%	+14.81%	Add
3	SYY	Sysco CORP	+0.4%	+0.84%	Add
4	FFIV	F5 INC	+0.4%	+15.29%	Add
5	EMR	Emerson Electric Co	+0.4%	+10.22%	Add
6	MMM	3m Co	+0.3%	+1.48%	Add
7	TRMB	Trimble INC	+0.3%	+7.42%	Add
8	UPS	United Parcel Service-cl B	+0.3%	+3.19%	Add
9	GIS	General Mills INC	+0.3%	+2.58%	Add
10	T	At&t INC	+0.2%	+1.11%	Add
11	✓		+0.2%	+7.49%	Add
12	FAST	Fastenal Co	+0.2%	+55.31%	Add
13	✓	Fei Co	+0.2%	+200.93%	Add
14	ACN	Accenture plc	+0.2%	-0.02%	Trim
15	JNJ	Johnson & Johnson	+0.2%	+2.13%	Add
16	ADP	Automatic Data Processing	+0.1%	+1.34%	Add
17	PG	Procter & Gamble Co/the	+0.1%	+1.96%	Add
18	UNP	Union Pacific CORP	+0.1%	+57.99%	Add
19	BP	Bp Plc-spons Adr	+0.1%	+11.40%	Add
20	XOM	Exxon Mobil CORP	+0.1%	+2.35%	Add
21	MRK	Merck & Co. INC.	+0.1%	+4.53%	Add
22	CL	Colgate-palmolive Co	+0.1%	+0.40%	Add
23	HSY	Hershey Co/the	+0.1%	+2.52%	Add
24	✓	American Tower Corporation	0%	—	Unchanged
25	✓	NextEra Energy, Inc.	0%	—	Unchanged
26	CVX	Chevron CORP	0%	+28.12%	Add
27	AEP	American Electric Power Company, Inc.	0%	+2.89%	Add
28	KO	Coca-cola Co/the	0%	-0.69%	Trim
29	IBM	Intl Business Machines CORP	0%	-4.40%	Trim
30	VZ	Verizon Communications INC	0%	-9.22%	Trim
31	DOW	Dow Chem Co	0%	+4.01%	Add
32	PEP	Pepsico INC	—	-0.04%	Trim
33	RDS-A	Shell Plc-spon Adr-a	0%	-35.35%	Trim
34	✓	Comcast Corporation	-0.1%	-18.52%	Trim
35	MDT	Medtronic plc	-0.1%	-0.08%	Trim
36	DIS	Walt Disney Co/the	-0.2%	-11.93%	Trim
37	STT	State Street CORP	-0.2%	-7.66%	Trim
38	JPM	Jpmorgan Chase & Co	-0.2%	-26.80%	Trim
39	CLX	Clorox Company	-0.2%	-6.73%	Trim
40	INTC	Intel CORP	-0.3%	+1.53%	Add
41	✓	American Express Company	-0.3%	+16.90%	Add
42	IFF	Intl Flavors & Fragrances	-0.3%	-0.57%	Trim
43	COP	Conocophillips	-0.4%	-70.85%	Trim
44	✓	Chubb Limited	-2%	-39.26%	Trim
45	✓	Solarwinds INC	—	EXIT	Sold out
46	AZPNUSD	Aspen Technology INC	—	NEW	New buy
47	BXP	Bxp INC	—	EXIT	Sold out
48	WY	Weyerhaeuser Co	—	NEW	New buy
49	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
50	CSX	Csx CORP	—	EXIT	Sold out