Wilkins Investment Counsel INC — Q1 2020 13F Holdings

Name: Wilkins Investment Counsel INC — 13F Holdings, Q1 2020
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	6.15%	-0.78%	-0.80%
2	MRK	Merck & Co. INC.	Stock-Healthcare	5.65%	+0.41%	-2.25%
3	INTC	Intel CORP	Stock-Tech	5.01%	—	-11.38%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.80%	—	-2.47%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.67%	-0.64%	-2.94%
6	✓	Novartis AG	Stock-Other	3.66%	—	-0.75%
7	ADP	Automatic Data Processing	Stock-Tech	3.35%	-0.41%	-1.89%
8	MDT	Medtronic plc	Stock-Healthcare	3.09%	-0.25%	-2.83%
9	NTRS	Northern Trust CORP	Stock-Financials	3.08%	—	-1.19%
10	IFF	Intl Flavors & Fragrances	Stock-Materials	3.03%	+0.17%	+8.41%
11	PEP	Pepsico INC	Stock-Consumer Staples	2.90%	+0.20%	-2.83%
12	SYY	Sysco CORP	Stock-Consumer Staples	2.73%	-0.61%	-5.32%
13	MMM	3m Co	Stock-Industrials	2.64%	-0.36%	+16.93%
14	✓	Chubb Limited	Stock-Other	2.52%	—	+6.14%
15	BP	Bp Plc-spons Adr	Stock-Energy	2.51%	+0.60%	+5.47%
16	HSY	Hershey Co/the	Stock-Consumer Staples	2.46%	+0.08%	-6.99%
17	UPS	United Parcel Service-cl B	Stock-Industrials	2.44%	—	+4.19%
18	FAST	Fastenal Co	Stock-Industrials	2.41%	+0.14%	-0.52%
19	FFIV	F5 INC	Stock-Tech	2.29%	-0.44%	-2.69%
20	ACN	Accenture plc	Stock-Tech	2.17%	-0.17%	-5.58%
21	TRMB	Trimble INC	Stock-Tech	2.12%	—	+4.67%
22	✓	American Tower Corporation	Stock-Other	2.10%	—	-6.31%
23	EMR	Emerson Electric Co	Stock-Industrials	1.82%	—	-4.94%
24	WY	Weyerhaeuser Co	Stock-Real Estate	1.63%	+0.09%	+8.50%
25	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.56%	+0.09%	+1.69%
26	6D8	Dupont De Nemours INC	Stock-Other	1.52%	+0.13%	+35.85%
27	CTVA	Corteva INC	Stock-Materials	1.47%	+0.73%	+20.40%
28	PFE	Pfizer INC	Stock-Healthcare	1.45%	+0.08%	-1.71%
29	SLB	Slb LTD	Stock-Energy	1.44%	+0.43%	+32.25%
30	AZPNUSD	Aspen Technology INC	Stock-Other	1.38%	—	+12.39%
31	GIS	General Mills INC	Stock-Consumer Staples	1.33%	-0.08%	-0.63%
32	WMB	Williams Cos INC	Stock-Energy	1.32%	+0.29%	+20.67%
33	TXN	Texas Instruments INC	Stock-Tech	1.04%	+0.13%	+75.90%
34	T	At&t INC	Stock-Comm Services	0.96%	—	-6.35%
35	CERNCHF	Cerner CORP	Stock-Other	0.94%	—	+58.66%
36	UNP	Union Pacific CORP	Stock-Industrials	0.86%	—	+48.33%
37	✓	Ansys INC	Stock-Other	0.84%	—	-11.67%
38	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.72%	—	+27.69%
39	CLX	Clorox Company	Stock-Consumer Staples	0.69%	+0.11%	-71.06%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	+0.35%	-3.19%
41	✓	NextEra Energy, Inc.	Stock-Other	0.61%	—	—
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	—	-4.85%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	-2.78%
44	WBA	Walgreens Boots Alliance INC	Stock-Other	0.39%	—	-34.63%
45	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	+2.51%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.38%	-0.65%	-6.99%
47	UTXZ	United Tech CORP	Stock-Other	0.36%	—	-26.81%
48	STT	State Street CORP	Stock-Financials	0.35%	—	-18.18%
49	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	-1.66%
50	MSFT	Microsoft CORP	Stock-Tech	0.32%	-0.21%	-2.61%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Wilkins Investment Counsel INC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEM	Newmont CORP	+1.5%	-0.80%	Trim
2	PG	Procter & Gamble Co/the	+0.5%	-2.47%	Trim
3	TXN	Texas Instruments INC	+0.5%	+75.90%	Add
4	JNJ	Johnson & Johnson	+0.4%	-2.94%	Trim
5	CERNCHF	Cerner CORP	+0.4%	+58.66%	Add
6	✓	Novartis AG	+0.4%	-0.75%	Trim
7	MMM	3m Co	+0.4%	+16.93%	Add
8	MRK	Merck & Co. INC.	+0.3%	-2.25%	Trim
9	IFF	Intl Flavors & Fragrances	+0.3%	+8.41%	Add
10	UNP	Union Pacific CORP	+0.3%	+48.33%	Add
11	PEP	Pepsico INC	+0.3%	-2.83%	Trim
12	✓	American Tower Corporation	+0.3%	-6.31%	Trim
13	HSY	Hershey Co/the	+0.2%	-6.99%	Trim
14	FAST	Fastenal Co	+0.2%	-0.52%	Trim
15	UPS	United Parcel Service-cl B	+0.2%	+4.19%	Add
16	AZPNUSD	Aspen Technology INC	+0.2%	+12.39%	Add
17	INTC	Intel CORP	+0.2%	-11.38%	Trim
18	PFE	Pfizer INC	+0.1%	-1.71%	Trim
19	TRMB	Trimble INC	+0.1%	+4.67%	Add
20	ADP	Automatic Data Processing	0%	-1.89%	Trim
21	✓	Ansys INC	0%	-11.67%	Trim
22	IBM	Intl Business Machines CORP	0%	-6.99%	Trim
23	AMGN	Amgen INC	0%	-12.50%	Trim
24	MDT	Medtronic plc	0%	-2.83%	Trim
25	KO	Coca-cola Co/the	0%	-4.85%	Trim
26	JPM	Jpmorgan Chase & Co	0%	-1.93%	Trim
27	DIS	Walt Disney Co/the	-0.1%	—	Unchanged
28	✓	Chubb Limited	-0.1%	+6.14%	Add
29	✓	Comcast Corporation	-0.1%	-13.23%	Trim
30	UBAUSD	Urstadt Biddle - Class A	-0.1%	—	Unchanged
31	PSX	Phillips 66	-0.1%	-7.05%	Trim
32	FFIV	F5 INC	-0.1%	-2.69%	Trim
33	WMB	Williams Cos INC	-0.1%	+20.67%	Add
34	T	At&t INC	-0.1%	-6.35%	Trim
35	6D8	Dupont De Nemours INC	-0.1%	+35.85%	Add
36	ACN	Accenture plc	-0.1%	-5.58%	Trim
37	STT	State Street CORP	-0.1%	-18.18%	Trim
38	WBA	Walgreens Boots Alliance INC	-0.2%	-34.63%	Trim
39	DOW	Dow INC	-0.2%	-43.38%	Trim
40	UTXZ	United Tech CORP	-0.2%	-26.81%	Trim
41	XOM	Exxon Mobil CORP	-0.3%	-3.19%	Trim
42	NTRS	Northern Trust CORP	-0.3%	-1.19%	Trim
43	BP	Bp Plc-spons Adr	-0.4%	+5.47%	Add
44	WY	Weyerhaeuser Co	-0.5%	+8.50%	Add
45	EMR	Emerson Electric Co	-0.6%	-4.94%	Trim
46	CLX	Clorox Company	-1%	-71.06%	Trim
47	SLB	Slb LTD	-1.1%	+32.25%	Add
48	SYY	Sysco CORP	-1.5%	-5.32%	Trim
49	✓	Bankwell Financial Group INC	—	EXIT	Sold out
50	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out