WILKINS INVESTMENT COUNSEL INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+12,568
(4.6%)
New positions
2
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| INTC | 1,665 | 22.4% |
| SOLARWINDS INC COM | 1,544 | NEW |
| XOM | 1,381 | 25.3% |
| SLB | 1,350 | 20.4% |
| NEM | 1,263 | 22.2% |
| BP | 1,058 | 13.4% |
| COP | 721 | 21.0% |
| WALGREEN CO | 545 | 8.4% |
| IFF | 533 | 5.6% |
| UPS | 523 | 7.4% |
Top Reduces (Value $000, Stocks/ETFs)
| CSCO | -1,461 | -35.2% |
| PFE | -1,178 | -13.7% |
| HSY | -571 | -7.9% |
| IBM | -297 | -7.9% |
| TRI | -228 | -100.0% |
| PG | -171 | -1.8% |
| Dow Chemical Company | -115 | -1.4% |
| STT | -105 | -3.3% |
| NTRS | -90 | -1.2% |
| DU PONT E I DE NEMOUR&CO | -60 | -3.6% |
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 |
|---|