Wilkins Investment Counsel INC — Q2 2016 13F Holdings

Name: Wilkins Investment Counsel INC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001276853

Total reported value

$698.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NEM	Newmont CORP	Stock-Materials	4.42%	-0.78%	+0.85%
2	MRK	Merck & Co. INC.	Stock-Healthcare	4.02%	+0.41%	+0.78%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.51%	—	+0.68%
4	SYY	Sysco CORP	Stock-Consumer Staples	3.48%	-0.61%	-1.12%
5	IFF	Intl Flavors & Fragrances	Stock-Materials	3.44%	+0.17%	-4.06%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.31%	-0.64%	-1.17%
7	MMM	3m Co	Stock-Industrials	3.27%	-0.36%	-0.63%
8	INTC	Intel CORP	Stock-Tech	3.22%	—	+0.40%
9	PFE	Pfizer INC	Stock-Healthcare	3.04%	+0.08%	+0.79%
10	DOW	Dow Chem Co	Stock-Materials	2.91%	—	+0.84%
11	GIS	General Mills INC	Stock-Consumer Staples	2.89%	-0.08%	-1.56%
12	BP	Bp Plc-spons Adr	Stock-Energy	2.76%	+0.60%	+13.37%
13	NTRS	Northern Trust CORP	Stock-Financials	2.73%	—	-0.49%
14	ADP	Automatic Data Processing	Stock-Tech	2.68%	-0.41%	-0.92%
15	✓	American Express Company	Stock-Other	2.65%	—	+1.30%
16	✓	Novartis AG	Stock-Other	2.63%	—	+4.15%
17	SLB	Slb LTD	Stock-Energy	2.58%	+0.43%	+4.10%
18	UPS	United Parcel Service-cl B	Stock-Industrials	2.57%	—	-1.12%
19	HSY	Hershey Co/the	Stock-Consumer Staples	2.42%	+0.08%	-0.88%
20	✓		Stock-Other	2.36%	—	+0.87%
21	CLX	Clorox Company	Stock-Consumer Staples	2.32%	+0.11%	-0.60%
22	PEP	Pepsico INC	Stock-Consumer Staples	2.23%	+0.20%	-0.60%
23	✓	Chubb Limited	Stock-Other	2.22%	—	-1.32%
24	ACN	Accenture plc	Stock-Tech	2.16%	-0.17%	-0.53%
25	FFIV	F5 INC	Stock-Tech	2.13%	-0.44%	+7.66%
26	T	At&t INC	Stock-Comm Services	2.05%	—	-2.60%
27	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.85%	+0.09%	—
28	EMR	Emerson Electric Co	Stock-Industrials	1.81%	—	+1.88%
29	MDT	Medtronic plc	Stock-Healthcare	1.81%	-0.25%	-1.13%
30	XOM	Exxon Mobil CORP	Stock-Energy	1.66%	+0.35%	+0.20%
31	WBA	Walgreens Boots Alliance INC	Stock-Other	1.53%	—	-0.91%
32	TRMB	Trimble INC	Stock-Tech	1.44%	—	+0.92%
33	✓	American Tower Corporation	Stock-Other	1.37%	—	-0.56%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.34%	—	-0.24%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.89%	-0.65%	-1.28%
36	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	—
37	AZPNUSD	Aspen Technology INC	Stock-Other	0.67%	—	+5.35%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	—
39	STT	State Street CORP	Stock-Financials	0.66%	—	—
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	-1.86%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	-0.14%	+0.27%
42	UTXZ	United Tech CORP	Stock-Other	0.52%	—	—
43	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.51%	—	—
44	✓	Comcast Corporation	Stock-Other	0.49%	—	+0.45%
45	✓	NextEra Energy, Inc.	Stock-Other	0.43%	—	—
46	FAST	Fastenal Co	Stock-Industrials	0.43%	+0.14%	+4.81%
47	NGG	National Grid plc	Stock-Utilities	0.38%	—	—
48	UNP	Union Pacific CORP	Stock-Industrials	0.35%	—	+5.27%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	-0.09%	-0.60%
50	TWXCHF	Time Warner INC	Stock-Other	0.30%	—	—

1–50 of 75

Holding changes this quarter

Position changes disclosed by Wilkins Investment Counsel INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEM	Newmont CORP	+1.2%	+0.85%	Add
2	BP	Bp Plc-spons Adr	+0.5%	+13.37%	Add
3	PFE	Pfizer INC	+0.3%	+0.79%	Add
4	HSY	Hershey Co/the	+0.3%	-0.88%	Trim
5	✓	Novartis AG	+0.2%	+4.15%	Add
6	FFIV	F5 INC	+0.1%	+7.66%	Add
7	MDT	Medtronic plc	+0.1%	-1.13%	Trim
8	JNJ	Johnson & Johnson	+0.1%	-1.17%	Trim
9	✓	American Express Company	+0.1%	+1.30%	Add
10	SLB	Slb LTD	+0.1%	+4.10%	Add
11	GIS	General Mills INC	+0.1%	-1.56%	Trim
12	XOM	Exxon Mobil CORP	+0.1%	+0.20%	Add
13	MRK	Merck & Co. INC.	+0.1%	+0.78%	Add
14	AZPNUSD	Aspen Technology INC	+0.1%	+5.35%	Add
15	✓	Fei Co	0%	—	Unchanged
16	✓	American Tower Corporation	0%	-0.56%	Trim
17	UNP	Union Pacific CORP	0%	+5.27%	Add
18	UBAUSD	Urstadt Biddle - Class A	0%	—	Unchanged
19	CLX	Clorox Company	0%	-0.60%	Trim
20	✓	NextEra Energy, Inc.	0%	—	Unchanged
21	MRSH	Marsh & Mclennan Cos	0%	—	Unchanged
22	CVX	Chevron CORP	0%	+2.39%	Add
23	BMY	Bristol-myers Squibb Co	0%	+0.86%	Add
24	✓	Chubb Limited	—	-1.32%	Trim
25	✓	Comcast Corporation	—	+0.45%	Add
26	T	At&t INC	0%	-2.60%	Trim
27	SYY	Sysco CORP	0%	-1.12%	Trim
28	VZ	Verizon Communications INC	0%	—	Unchanged
29	✓		-0.1%	—	Unchanged
30	PSX	Phillips 66	-0.1%	—	Unchanged
31	IFF	Intl Flavors & Fragrances	-0.1%	-4.06%	Trim
32	FAST	Fastenal Co	-0.1%	+4.81%	Add
33	✓		-0.1%	+0.87%	Add
34	KO	Coca-cola Co/the	-0.1%	-1.86%	Trim
35	CL	Colgate-palmolive Co	-0.1%	—	Unchanged
36	MMM	3m Co	-0.1%	-0.63%	Trim
37	PEP	Pepsico INC	-0.1%	-0.60%	Trim
38	STT	State Street CORP	-0.1%	—	Unchanged
39	PG	Procter & Gamble Co/the	-0.2%	+0.68%	Add
40	WBA	Walgreens Boots Alliance INC	-0.2%	-0.91%	Trim
41	ADP	Automatic Data Processing	-0.2%	-0.92%	Trim
42	UPS	United Parcel Service-cl B	-0.2%	-1.12%	Trim
43	INTC	Intel CORP	-0.2%	+0.40%	Add
44	EMR	Emerson Electric Co	-0.2%	+1.88%	Add
45	NTRS	Northern Trust CORP	-0.2%	-0.49%	Trim
46	ACN	Accenture plc	-0.2%	-0.53%	Trim
47	DOW	Dow Chem Co	-0.3%	+0.84%	Add
48	✓	Ansys INC	—	NEW	New buy
49	✓	Time Warner Cable INC	—	EXIT	Sold out
50	CHTR	Charter Communications Inc-a	—	NEW	New buy