Wilkins Investment Counsel INC — Q1 2018 13F Holdings

Name: Wilkins Investment Counsel INC — 13F Holdings, Q1 2018
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	INTC	Intel CORP	Stock-Tech	4.91%	—	-0.61%
2	NEM	Newmont CORP	Stock-Materials	4.44%	-0.78%	+0.71%
3	✓	DuPont de Nemours, Inc.	Stock-Other	3.97%	—	-1.73%
4	NTRS	Northern Trust CORP	Stock-Financials	3.96%	—	-2.62%
5	SYY	Sysco CORP	Stock-Consumer Staples	3.75%	-0.61%	-0.90%
6	MRK	Merck & Co. INC.	Stock-Healthcare	3.74%	+0.41%	+1.19%
7	BP	Bp Plc-spons Adr	Stock-Energy	3.38%	+0.60%	+0.44%
8	JNJ	Johnson & Johnson	Stock-Healthcare	3.19%	-0.64%	-0.51%
9	MMM	3m Co	Stock-Industrials	3.13%	-0.36%	-6.02%
10	IFF	Intl Flavors & Fragrances	Stock-Materials	3.05%	+0.17%	-3.22%
11	✓	Novartis AG	Stock-Other	3.02%	—	+1.73%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.95%	—	+0.63%
13	ADP	Automatic Data Processing	Stock-Tech	2.82%	-0.41%	-1.68%
14	FFIV	F5 INC	Stock-Tech	2.76%	-0.44%	+4.46%
15	SLB	Slb LTD	Stock-Energy	2.57%	+0.43%	+0.66%
16	MDT	Medtronic plc	Stock-Healthcare	2.50%	-0.25%	+4.07%
17	EMR	Emerson Electric Co	Stock-Industrials	2.41%	—	-1.77%
18	✓	Chubb Limited	Stock-Other	2.36%	—	+8.56%
19	ACN	Accenture plc	Stock-Tech	2.33%	-0.17%	-4.57%
20	UPS	United Parcel Service-cl B	Stock-Industrials	2.29%	—	-0.64%
21	GIS	General Mills INC	Stock-Consumer Staples	2.27%	-0.08%	+7.30%
22	PFE	Pfizer INC	Stock-Healthcare	2.12%	+0.08%	-28.36%
23	PEP	Pepsico INC	Stock-Consumer Staples	2.12%	+0.20%	-0.69%
24	TRMB	Trimble INC	Stock-Tech	1.92%	—	-3.04%
25	HSY	Hershey Co/the	Stock-Consumer Staples	1.85%	+0.08%	+1.59%
26	FAST	Fastenal Co	Stock-Industrials	1.84%	+0.14%	+0.28%
27	CLX	Clorox Company	Stock-Consumer Staples	1.68%	+0.11%	-2.56%
28	✓	LogMeIn Inc	Stock-Other	1.60%	—	+43.86%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.48%	+0.09%	-1.51%
30	✓	American Tower Corporation	Stock-Other	1.42%	—	-2.37%
31	XOM	Exxon Mobil CORP	Stock-Energy	1.29%	+0.35%	-5.79%
32	AZPNUSD	Aspen Technology INC	Stock-Other	1.21%	—	-1.02%
33	WY	Weyerhaeuser Co	Stock-Real Estate	1.12%	+0.09%	+15.29%
34	WMB	Williams Cos INC	Stock-Energy	1.07%	+0.29%	+122.35%
35	WBA	Walgreens Boots Alliance INC	Stock-Other	1.05%	—	-9.97%
36	T	At&t INC	Stock-Comm Services	1.03%	—	-9.61%
37	STT	State Street CORP	Stock-Financials	0.69%	—	-26.91%
38	✓	Ansys INC	Stock-Other	0.61%	—	-2.39%
39	UTXZ	United Tech CORP	Stock-Other	0.59%	—	-1.34%
40	RHT1EUR	Red Hat INC	Stock-Other	0.56%	—	-0.84%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	-0.65%	-19.86%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	-1.56%
43	CSCO	Cisco Systems INC	Stock-Tech	0.51%	—	-53.56%
44	UNP	Union Pacific CORP	Stock-Industrials	0.50%	—	-0.84%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	-1.51%
46	TXN	Texas Instruments INC	Stock-Tech	0.45%	+0.13%	—
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.42%	—	-21.92%
48	✓	NextEra Energy, Inc.	Stock-Other	0.41%	—	-15.35%
49	✓	Comcast Corporation	Stock-Other	0.37%	—	-15.00%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	-0.14%	-21.51%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Wilkins Investment Counsel INC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.8%	-0.61%	Trim
2	✓	LogMeIn Inc	+0.6%	+43.86%	Add
3	WMB	Williams Cos INC	+0.5%	+122.35%	Add
4	FFIV	F5 INC	+0.5%	+4.46%	Add
5	NEM	Newmont CORP	+0.4%	+0.71%	Add
6	AZPNUSD	Aspen Technology INC	+0.2%	-1.02%	Trim
7	MDT	Medtronic plc	+0.2%	+4.07%	Add
8	WY	Weyerhaeuser Co	+0.2%	+15.29%	Add
9	✓	Chubb Limited	+0.2%	+8.56%	Add
10	RHT1EUR	Red Hat INC	+0.1%	-0.84%	Trim
11	SYY	Sysco CORP	+0.1%	-0.90%	Trim
12	MRK	Merck & Co. INC.	+0.1%	+1.19%	Add
13	✓	Novartis AG	+0.1%	+1.73%	Add
14	BP	Bp Plc-spons Adr	+0.1%	+0.44%	Add
15	SLB	Slb LTD	+0.1%	+0.66%	Add
16	EMR	Emerson Electric Co	+0.1%	-1.77%	Trim
17	ADP	Automatic Data Processing	0%	-1.68%	Trim
18	ACN	Accenture plc	0%	-4.57%	Trim
19	CL	Colgate-palmolive Co	0%	-1.51%	Trim
20	KO	Coca-cola Co/the	0%	-1.56%	Trim
21	COP	Conocophillips	0%	-24.97%	Trim
22	HIG	Hartford Insurance Group INC	0%	-7.45%	Trim
23	VZ	Verizon Communications INC	0%	-1.51%	Trim
24	✓	NextEra Energy, Inc.	0%	-15.35%	Trim
25	PSX	Phillips 66	0%	-11.95%	Trim
26	✓	Duke Energy Corp.	0%	-17.97%	Trim
27	PEP	Pepsico INC	-0.1%	-0.69%	Trim
28	IBM	Intl Business Machines CORP	-0.1%	-19.86%	Trim
29	DIS	Walt Disney Co/the	-0.1%	-21.51%	Trim
30	JNJ	Johnson & Johnson	-0.1%	-0.51%	Trim
31	✓	Comcast Corporation	-0.1%	-15.00%	Trim
32	HSY	Hershey Co/the	-0.1%	+1.59%	Add
33	CLX	Clorox Company	-0.1%	-2.56%	Trim
34	T	At&t INC	-0.1%	-9.61%	Trim
35	XOM	Exxon Mobil CORP	-0.2%	-5.79%	Trim
36	WBA	Walgreens Boots Alliance INC	-0.2%	-9.97%	Trim
37	UPS	United Parcel Service-cl B	-0.2%	-0.64%	Trim
38	STT	State Street CORP	-0.2%	-26.91%	Trim
39	TRMB	Trimble INC	-0.2%	-3.04%	Trim
40	AEP	American Electric Power Company, Inc.	-0.2%	-21.92%	Trim
41	MMM	3m Co	-0.2%	-6.02%	Trim
42	PG	Procter & Gamble Co/the	-0.3%	+0.63%	Add
43	IFF	Intl Flavors & Fragrances	-0.3%	-3.22%	Trim
44	✓	DuPont de Nemours, Inc.	-0.3%	-1.73%	Trim
45	GIS	General Mills INC	-0.4%	+7.30%	Add
46	✓	American Express Company	-0.4%	-68.06%	Trim
47	CSCO	Cisco Systems INC	-0.4%	-53.56%	Trim
48	PFE	Pfizer INC	-0.7%	-28.36%	Trim
49	TXN	Texas Instruments INC	—	NEW	New buy
50	NGG	National Grid plc	—	EXIT	Sold out