$219 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 60 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck | $9,113,000 | +1.1% | 191,404 | -1.4% | 4.16% | -0.6% |
| IFF | Sell | International Flavors & Fragra | $9,100,000 | +5.9% | 110,575 | -3.3% | 4.15% | +4.1% |
| PG | Sell | Procter & Gamble | $8,204,000 | -4.4% | 108,534 | -2.6% | 3.74% | -6.0% |
| MMM | Sell | 3M | $8,187,000 | +7.9% | 68,565 | -1.2% | 3.73% | +6.1% |
| CB | Sell | Chubb | $7,776,000 | +2.7% | 87,119 | -2.6% | 3.55% | +1.0% |
| MDT | Sell | Medtronic | $7,372,000 | +1.9% | 138,450 | -1.5% | 3.36% | +0.2% |
| PFE | Sell | Pfizer | $7,321,000 | +0.7% | 254,881 | -1.8% | 3.34% | -1.0% |
| ADP | Sell | Automatic Data Processing | $7,143,000 | +2.1% | 98,683 | -2.9% | 3.26% | +0.4% |
| DOW | Sell | Dow Chemical | $7,096,000 | +19.2% | 184,800 | -0.1% | 3.24% | +17.2% |
| HSY | Sell | Hershey Foods | $7,049,000 | -1.0% | 76,210 | -4.4% | 3.22% | -2.6% |
| UPS | Sell | United Parcel Service | $6,965,000 | +3.8% | 76,225 | -1.8% | 3.18% | +2.0% |
| INTC | Buy | Intel | $6,488,000 | -5.2% | 283,057 | +0.2% | 2.96% | -6.8% |
| BP | Buy | BP P.L.C. | $6,226,000 | +1.6% | 148,136 | +0.9% | 2.84% | -0.1% |
| NTRS | Sell | Northern Trust | $6,197,000 | -6.6% | 113,960 | -0.5% | 2.83% | -8.1% |
| JNJ | Sell | Johnson & Johnson | $6,161,000 | -3.8% | 71,064 | -4.7% | 2.81% | -5.4% |
| NVS | Sell | Novartis AG (ADR) | $6,035,000 | +6.5% | 78,675 | -1.9% | 2.75% | +4.7% |
| WAG | Sell | Walgreen | $5,810,000 | +18.4% | 107,990 | -2.7% | 2.65% | +16.4% |
| SYY | Sell | Sysco | $5,680,000 | -7.4% | 178,450 | -0.6% | 2.59% | -8.9% |
| GIS | Buy | General Mills | $5,125,000 | -1.2% | 106,950 | +0.0% | 2.34% | -2.9% |
| SLB | Buy | Schlumberger Ltd | $5,090,000 | +23.7% | 57,605 | +0.3% | 2.32% | +21.6% |
| CLX | Sell | Clorox | $5,089,000 | -4.3% | 62,278 | -2.7% | 2.32% | -6.0% |
| CL | Sell | Colgate Palmolive | $5,084,000 | +3.4% | 85,740 | -0.1% | 2.32% | +1.6% |
| XOM | Sell | Exxon Mobil | $5,065,000 | -7.6% | 58,869 | -3.0% | 2.31% | -9.2% |
| LLTC | Sell | Linear Technology | $4,968,000 | +5.8% | 125,275 | -1.7% | 2.27% | +4.0% |
| SIAL | Sell | Sigma Aldrich | $4,960,000 | +5.0% | 58,150 | -1.0% | 2.26% | +3.2% |
| PEP | Sell | PepsiCo | $4,808,000 | -4.8% | 60,472 | -2.0% | 2.19% | -6.4% |
| CSCO | Sell | Cisco Systems | $4,787,000 | -5.3% | 204,310 | -1.6% | 2.18% | -6.9% |
| NEM | Buy | Newmont Mining | $4,759,000 | +1.8% | 169,375 | +8.5% | 2.17% | +0.0% |
| ACN | Sell | Accenture | $4,485,000 | -0.4% | 60,900 | -2.6% | 2.05% | -2.0% |
| T | Sell | AT&T | $3,640,000 | -7.0% | 107,625 | -2.7% | 1.66% | -8.6% |
| EMR | Emerson Electric | $3,593,000 | +18.6% | 55,535 | 0.0% | 1.64% | +16.7% | |
| COP | ConocoPhillips | $3,473,000 | +14.9% | 49,970 | 0.0% | 1.58% | +12.9% | |
| ESRX | Buy | Express Scripts | $3,078,000 | +1.5% | 49,802 | +1.4% | 1.40% | -0.2% |
| GE | Sell | General Electric | $2,838,000 | +1.6% | 118,788 | -1.3% | 1.30% | 0.0% |
| AMT | American Tower | $2,713,000 | +1.3% | 36,600 | 0.0% | 1.24% | -0.4% | |
| FFIV | Buy | F5 Networks | $2,127,000 | +28.8% | 24,790 | +3.3% | 0.97% | +26.6% |
| IBM | Sell | International Business Machine | $1,864,000 | -11.2% | 10,068 | -8.3% | 0.85% | -12.7% |
| JPM | J.P. Morgan Chase | $1,157,000 | -2.1% | 22,390 | 0.0% | 0.53% | -3.6% | |
| PSX | Sell | Phillips 66 | $1,153,000 | -4.6% | 19,948 | -2.7% | 0.53% | -6.1% |
| KO | Sell | Coca Cola | $1,138,000 | -5.9% | 30,050 | -0.3% | 0.52% | -7.5% |
| STR | Questar | $942,000 | -5.7% | 41,900 | 0.0% | 0.43% | -7.1% | |
| DD | DuPont | $861,000 | +11.5% | 14,703 | 0.0% | 0.39% | +9.8% | |
| CVX | Chevron | $855,000 | +2.6% | 7,040 | 0.0% | 0.39% | +1.0% | |
| VZ | Sell | Verizon | $784,000 | -21.0% | 16,794 | -14.9% | 0.36% | -22.3% |
| HIG | Hartford Financial | $714,000 | +0.7% | 22,930 | 0.0% | 0.33% | -0.9% | |
| DUK | Sell | Duke Energy | $687,000 | -2.7% | 10,293 | -1.6% | 0.31% | -4.6% |
| UNP | Sell | Union Pacific | $637,000 | -1.7% | 4,100 | -2.4% | 0.29% | -3.3% |
| UBA | Urstadt Biddle Properties Inc | $635,000 | -1.4% | 31,950 | 0.0% | 0.29% | -3.0% | |
| RDSA | Royal DutchShell Class A ADR | $544,000 | +2.8% | 8,289 | 0.0% | 0.25% | +1.2% | |
| NEE | Sell | NextEra Energy, Inc. | $432,000 | -3.6% | 5,395 | -1.9% | 0.20% | -5.3% |
| MSFT | Microsoft | $419,000 | -3.7% | 12,600 | 0.0% | 0.19% | -5.4% | |
| CTXS | Citrix Systems | $399,000 | +17.0% | 5,650 | 0.0% | 0.18% | +15.2% | |
| QEP | QEP Resources | $390,000 | -0.5% | 14,100 | 0.0% | 0.18% | -2.2% | |
| UTX | United Technologies | $375,000 | +16.1% | 3,475 | 0.0% | 0.17% | +14.0% | |
| LLY | Eli Lilly | $364,000 | +2.2% | 7,240 | 0.0% | 0.17% | +0.6% | |
| MCD | McDonald's | $279,000 | -2.8% | 2,898 | 0.0% | 0.13% | -4.5% | |
| BMY | Bristol Myers Squibb | $267,000 | +3.5% | 5,777 | 0.0% | 0.12% | +1.7% | |
| WMT | Wal-Mart Stores | $266,000 | -0.7% | 3,595 | 0.0% | 0.12% | -2.4% | |
| SHW | Sell | Sherwin Williams | $255,000 | -9.9% | 1,400 | -12.5% | 0.12% | -11.5% |
| DE | Deere | $212,000 | +0.5% | 2,600 | 0.0% | 0.10% | -1.0% | |
| HCP | Exit | HCP | $0 | – | -4,800 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Merck | 42 | Q3 2023 | 5.7% |
| Newmont Mining | 42 | Q3 2023 | 7.2% |
| Procter & Gamble | 42 | Q3 2023 | 4.9% |
| Intel | 42 | Q3 2023 | 5.0% |
| Johnson & Johnson | 42 | Q3 2023 | 3.7% |
| International Flavors & Fragra | 42 | Q3 2023 | 4.2% |
| Automatic Data Processing | 42 | Q3 2023 | 3.9% |
| Sysco | 42 | Q3 2023 | 4.2% |
| Northern Trust | 42 | Q3 2023 | 4.0% |
| Novartis AG (ADR) | 42 | Q3 2023 | 3.7% |
View WILKINS INVESTMENT COUNSEL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-09 |
View WILKINS INVESTMENT COUNSEL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.