WILKINS INVESTMENT COUNSEL INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+30,316
(12.6%)
New positions
19
Sold out positions
2
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| STT | 3,199 | NEW |
| DIS | 2,092 | 1035.6% |
| JNJ | 1,871 | 29.1% |
| IBM | 1,866 | 99.1% |
| CMCSA | 1,502 | NEW |
| RTX | 1,412 | 362.1% |
| SLB | 1,407 | 27.1% |
| MRK | 1,360 | 13.9% |
| T | 1,353 | 35.2% |
| NEM | 1,342 | 31.0% |
Top Reduces (Value $000, Stocks/ETFs)
| MMM | -866 | -9.3% |
| UPS | -772 | -9.9% |
| ADP | -563 | -7.2% |
| XOM | -424 | -7.2% |
| CTXS | -357 | -100.0% |
| CLX | -336 | -5.9% |
| QEP RESOURCES, INC. | -325 | -100.0% |
| ACN | -323 | -6.5% |
| SIGMA ALDRICH | -307 | -5.8% |
| STAPLES INC | -296 | -33.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|