WILKINS INVESTMENT COUNSEL INC Diversified Active

Location: Boston, MA

CIK: 0001276853 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value: $288M (100.0% shares, 0.0% debt)

Holdings (80)

MRK Merck 3.9%
Value $11.25M Shares 198,059 Est. Cost $30.05 Unrealized +31.0%
PG Procter & Gamble 3.7%
Value $10.76M Shares 118,108 Est. Cost $55.13 Unrealized +17.2%
INTC Intel 3.6%
Value $10.41M Shares 286,927 Est. Cost $17.27 Unrealized +54.2%
MMM 3M 3.4%
Value $9.77M Shares 59,460 Est. Cost $61.26 Unrealized +46.4%
IFF International Flavors & Fragra 3.3%
Value $9.492M Shares 93,650 Est. Cost $58.18 Unrealized +30.2%
Chubb 3.2%
Value $9.309M Shares 89,969 Est. Cost $84.98 Unrealized
Medtronic PLC 3.1%
Value $8.932M Shares 123,718 Est. Cost $51.72 Unrealized
JNJ Johnson & Johnson 3.0%
Value $8.658M Shares 82,799 Est. Cost $60.84 Unrealized +27.1%
SYY Sysco 2.9%
Value $8.235M Shares 207,475 Est. Cost $24.62 Unrealized +17.2%
UPS United Parcel Service 2.9%
Value $8.204M Shares 73,800 Est. Cost $55.76 Unrealized +27.2%
NTRS Northern Trust 2.8%
Value $7.932M Shares 117,685 Est. Cost $40.41 Unrealized +22.7%
ADP Automatic Data Processing 2.7%
Value $7.727M Shares 92,683 Est. Cost $45.09 Unrealized +40.9%
PFE Pfizer 2.7%
Value $7.713M Shares 247,622 Est. Cost $16.52 Unrealized +8.8%
Express Scripts 2.6%
Value $7.372M Shares 87,062 Est. Cost $65.57 Unrealized
Novartis AG (ADR) 2.5%
Value $7.181M Shares 77,500 Est. Cost $70.71 Unrealized
Sigma Aldrich 2.5%
Value $7.173M Shares 52,254 Est. Cost $80.43 Unrealized
Dow Chemical 2.5%
Value $7.076M Shares 155,150 Est. Cost $32.17 Unrealized
HSY Hershey Foods 2.4%
Value $6.891M Shares 66,305 Est. Cost $65.69 Unrealized +13.7%
GIS General Mills 2.3%
Value $6.752M Shares 126,600 Est. Cost $32.23 Unrealized +9.3%
BP BP P.L.C. 2.3%
Value $6.598M Shares 173,094 Est. Cost $42.64 Unrealized
Linear Technology 2.2%
Value $6.318M Shares 138,550 Est. Cost $37.68 Unrealized
SLB Schlumberger Ltd 2.2%
Value $6.283M Shares 73,565 Est. Cost $55.99 Unrealized +20.3%
CLX Clorox 2.2%
Value $6.235M Shares 59,828 Est. Cost $60.00 Unrealized +21.8%
XOM Exxon Mobil 2.1%
Value $6.026M Shares 65,182 Est. Cost $55.14 Unrealized +5.2%
PEP PepsiCo 2.1%
Value $6.016M Shares 63,622 Est. Cost $56.10 Unrealized +22.3%
CL Colgate Palmolive 1.9%
Value $5.515M Shares 79,710 Est. Cost $44.38 Unrealized +17.6%
NEM Newmont Mining 1.8%
Value $5.258M Shares 278,200 Est. Cost $22.65 Unrealized -30.6%
ACN Accenture 1.8%
Value $5.198M Shares 58,200 Est. Cost $63.81 Unrealized +8.5%
Walgreens Boots Alliance 1.8%
Value $5.156M Shares 67,670 Est. Cost $76.19 Unrealized
T AT&T 1.7%
Value $4.957M Shares 147,562 Est. Cost $11.26 Unrealized +4.9%
FFIV F5 Networks 1.4%
Value $4.037M Shares 30,940 Est. Cost $78.81 Unrealized +58.2%
EMR Emerson Electric 1.3%
Value $3.692M Shares 59,815 Est. Cost $40.85 Unrealized +13.6%
STT State Street 1.2%
Value $3.532M Shares 45,000 Est. Cost $50.16 Unrealized +9.9%
American Tower 1.2%
Value $3.529M Shares 35,700 Est. Cost $73.17 Unrealized
General Electric 1.2%
Value $3.436M Shares 135,988 Est. Cost $23.59 Unrealized
COP ConocoPhillips 1.2%
Value $3.33M Shares 48,213 Est. Cost $39.96 Unrealized +22.3%
IBM International Business Machine 1.0%
Value $3.007M Shares 18,743 Est. Cost $114.23 Unrealized -12.0%
SolarWinds, Inc 0.9%
Value $2.615M Shares 52,475 Est. Cost $39.46 Unrealized
DIS Walt Disney 0.9%
Value $2.51M Shares 26,650 Est. Cost $68.95 Unrealized +17.9%
CSCO Cisco Systems 0.7%
Value $2.046M Shares 73,570 Est. Cost $15.24 Unrealized +20.1%
TRMB Trimble Navigation 0.7%
Value $1.945M Shares 73,300 Est. Cost $30.10 Unrealized -6.3%
VZ Verizon 0.7%
Value $1.917M Shares 40,987 Est. Cost $26.36 Unrealized +5.0%
KO Coca Cola 0.6%
Value $1.826M Shares 43,250 Est. Cost $27.41 Unrealized +9.7%
DuPont 0.6%
Value $1.775M Shares 24,011 Est. Cost $58.34 Unrealized
Comcast Corp Cl A Spl 0.6%
Value $1.773M Shares 30,792 Est. Cost $48.78 Unrealized
United Technologies 0.6%
Value $1.739M Shares 15,125 Est. Cost $111.52 Unrealized
JPM J.P. Morgan Chase 0.6%
Value $1.583M Shares 25,289 Est. Cost $37.31 Unrealized +19.8%
National Grid 0.4%
Value $1.06M Shares 15,000 Est. Cost $68.73 Unrealized
NextEra Energy, Inc. 0.4%
Value $1.036M Shares 9,745 Est. Cost $88.57 Unrealized
Time Warner Inc. 0.4%
Value $1.025M Shares 11,999 Est. Cost $65.34 Unrealized
Questar 0.3%
Value $919K Shares 36,350 Est. Cost $23.84 Unrealized
UNP Union Pacific 0.3%
Value $905K Shares 7,600 Est. Cost $65.92 Unrealized +35.7%
Staples 0.3%
Value $897K Shares 49,500 Est. Cost $15.89 Unrealized
HIG Hartford Financial 0.3%
Value $882K Shares 21,150 Est. Cost $22.20 Unrealized +40.8%
PSX Phillips 66 0.3%
Value $835K Shares 11,640 Est. Cost $40.44 Unrealized +21.6%
Duke Energy 0.3%
Value $768K Shares 9,196 Est. Cost $67.48 Unrealized
CVX Chevron 0.3%
Value $734K Shares 6,540 Est. Cost $71.30 Unrealized -1.1%
Urstadt Biddle Properties Inc 0.2%
Value $699K Shares 31,950 Est. Cost $20.16 Unrealized
BRK/A Berkshire Hathaway Class A (3 0.2%
Value $678K Shares 300 Est. Cost $175515.22 Unrealized +23.3%
BXP Boston Properties 0.2%
Value $643K Shares 5,000 Est. Cost $66.97 Unrealized +18.3%
AMGN Amgen 0.2%
Value $637K Shares 4,000 Est. Cost $86.89 Unrealized +30.4%
HD Home Depot 0.2%
Value $630K Shares 6,003 Est. Cost $60.23 Unrealized +24.2%
MRSH Marsh & McLennan 0.2%
Value $572K Shares 10,000 Est. Cost $38.81 Unrealized +16.5%
MSFT Microsoft 0.2%
Value $557K Shares 12,000 Est. Cost $26.70 Unrealized +49.3%
Royal DutchShell Class A ADR 0.2%
Value $548K Shares 8,189 Est. Cost $63.82 Unrealized
Bankwell Financial 0.2%
Value $465K Shares 22,165 Est. Cost $18.95 Unrealized
Time Warner Cable 0.2%
Value $458K Shares 3,012 Est. Cost $137.12 Unrealized
DE Deere 0.2%
Value $442K Shares 5,000 Est. Cost $69.01 Unrealized +2.3%
Kellogg Company 0.1%
Value $430K Shares 6,567 Est. Cost $37.53 Unrealized +8.4%
LLY Eli Lilly 0.1%
Value $417K Shares 6,040 Est. Cost $42.21 Unrealized +30.8%
CSX CSX 0.1%
Value $364K Shares 10,050 Est. Cost $7.67 Unrealized +28.2%
Plum Creek Timber 0.1%
Value $342K Shares 8,000 Est. Cost $42.00 Unrealized
BMY Bristol Myers Squibb 0.1%
Value $317K Shares 5,377 Est. Cost $28.67 Unrealized +35.7%
Actavis 0.1%
Value $315K Shares 1,222 Est. Cost $241.41 Unrealized
CAG Conagra Foods 0.1%
Value $290K Shares 8,000 Est. Cost $16.04 Unrealized +16.8%
SHW Sherwin Williams 0.1%
Value $289K Shares 1,100 Est. Cost $53.48 Unrealized +32.7%
WMT Wal-Mart Stores 0.1%
Value $281K Shares 3,270 Est. Cost $19.98 Unrealized +9.2%
PM Phillip Morris Intl Inc. Com 0.1%
Value $244K Shares 3,000 Est. Cost $44.74 Unrealized +10.0%
NSC Norfolk Southern 0.1%
Value $241K Shares 2,200 Est. Cost $65.71 Unrealized +30.6%
HCP 0.1%
Value $203K Shares 4,600 Est. Cost $44.13 Unrealized