$241 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 64 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | Merck | $9,786,000 | +7.4% | 195,534 | +2.2% | 4.06% | -2.2% |
| MMM | Sell | 3M | $9,360,000 | +14.3% | 66,735 | -2.7% | 3.89% | +4.1% |
| IFF | Sell | International Flavors & Fragra | $9,219,000 | +1.3% | 107,225 | -3.0% | 3.83% | -7.8% |
| PG | Sell | Procter & Gamble | $8,734,000 | +6.5% | 107,284 | -1.2% | 3.63% | -3.1% |
| CB | Sell | Chubb | $8,247,000 | +6.1% | 85,344 | -2.0% | 3.42% | -3.4% |
| PFE | Buy | Pfizer | $8,219,000 | +12.3% | 268,317 | +5.3% | 3.41% | +2.2% |
| DOW | Sell | Dow Chemical | $8,016,000 | +13.0% | 180,550 | -2.3% | 3.33% | +2.8% |
| MDT | Sell | Medtronic | $7,865,000 | +6.7% | 137,050 | -1.0% | 3.27% | -2.9% |
| ADP | Sell | Automatic Data Processing | $7,840,000 | +9.8% | 97,033 | -1.7% | 3.26% | -0.1% |
| UPS | Sell | United Parcel Service | $7,815,000 | +12.2% | 74,375 | -2.4% | 3.24% | +2.1% |
| INTC | Buy | Intel | $7,516,000 | +15.8% | 289,587 | +2.3% | 3.12% | +5.5% |
| BP | Buy | BP P.L.C. | $7,417,000 | +19.1% | 152,591 | +3.0% | 3.08% | +8.5% |
| NTRS | Buy | Northern Trust | $7,349,000 | +18.6% | 118,735 | +4.2% | 3.05% | +8.0% |
| HSY | Sell | Hershey Foods | $7,152,000 | +1.5% | 73,560 | -3.5% | 2.97% | -7.6% |
| SYY | Buy | Sysco | $6,771,000 | +19.2% | 187,550 | +5.1% | 2.81% | +8.5% |
| JNJ | Sell | Johnson & Johnson | $6,434,000 | +4.4% | 70,249 | -1.1% | 2.67% | -4.9% |
| NVS | Buy | Novartis AG (ADR) | $6,330,000 | +4.9% | 78,750 | +0.1% | 2.63% | -4.5% |
| WAG | Sell | Walgreen | $6,020,000 | +3.6% | 104,800 | -3.0% | 2.50% | -5.7% |
| LLTC | Buy | Linear Technology | $5,955,000 | +19.9% | 130,725 | +4.4% | 2.47% | +9.1% |
| XOM | Sell | Exxon Mobil | $5,878,000 | +16.1% | 58,079 | -1.3% | 2.44% | +5.7% |
| CLX | Sell | Clorox | $5,698,000 | +12.0% | 61,428 | -1.4% | 2.37% | +1.9% |
| CL | Sell | Colgate Palmolive | $5,469,000 | +7.6% | 83,860 | -2.2% | 2.27% | -2.1% |
| GIS | Buy | General Mills | $5,430,000 | +6.0% | 108,800 | +1.7% | 2.26% | -3.6% |
| SIAL | Sell | Sigma Aldrich | $5,326,000 | +7.4% | 56,650 | -2.6% | 2.21% | -2.2% |
| SLB | Buy | Schlumberger Ltd | $5,197,000 | +2.1% | 57,674 | +0.1% | 2.16% | -7.1% |
| PEP | Sell | PepsiCo | $4,999,000 | +4.0% | 60,272 | -0.3% | 2.08% | -5.3% |
| ACN | Sell | Accenture | $4,983,000 | +11.1% | 60,600 | -0.5% | 2.07% | +1.1% |
| ESRX | Buy | Express Scripts | $4,970,000 | +61.5% | 70,761 | +42.1% | 2.06% | +47.0% |
| NEM | Buy | Newmont Mining | $4,336,000 | -8.9% | 188,275 | +11.2% | 1.80% | -17.0% |
| CSCO | Sell | Cisco Systems | $4,168,000 | -12.9% | 185,810 | -9.1% | 1.73% | -20.7% |
| T | Buy | AT&T | $3,847,000 | +5.7% | 109,426 | +1.7% | 1.60% | -3.7% |
| EMR | Sell | Emerson Electric | $3,827,000 | +6.5% | 54,535 | -1.8% | 1.59% | -3.1% |
| COP | Sell | ConocoPhillips | $3,528,000 | +1.6% | 49,942 | -0.1% | 1.46% | -7.5% |
| GE | Sell | General Electric | $3,306,000 | +16.5% | 117,938 | -0.7% | 1.37% | +6.0% |
| AMT | Sell | American Tower | $2,897,000 | +6.8% | 36,300 | -0.8% | 1.20% | -2.7% |
| FFIV | Buy | F5 Networks | $2,816,000 | +32.4% | 30,990 | +25.0% | 1.17% | +20.5% |
| IBM | Sell | International Business Machine | $1,883,000 | +1.0% | 10,038 | -0.3% | 0.78% | -8.0% |
| PSX | Sell | Phillips 66 | $1,515,000 | +31.4% | 19,644 | -1.5% | 0.63% | +19.6% |
| JPM | Sell | J.P. Morgan Chase | $1,260,000 | +8.9% | 21,540 | -3.8% | 0.52% | -0.9% |
| KO | Sell | Coca Cola | $1,217,000 | +6.9% | 29,450 | -2.0% | 0.50% | -2.7% |
| DD | DuPont | $955,000 | +10.9% | 14,703 | 0.0% | 0.40% | +1.0% | |
| STR | Sell | Questar | $926,000 | -1.7% | 40,300 | -3.8% | 0.38% | -10.5% |
| CVX | Chevron | $879,000 | +2.8% | 7,040 | 0.0% | 0.36% | -6.4% | |
| SPLS | New | Staples | $874,000 | – | 55,000 | +100.0% | 0.36% | – |
| HIG | Hartford Financial | $831,000 | +16.4% | 22,930 | 0.0% | 0.34% | +5.8% | |
| VZ | Verizon | $825,000 | +5.2% | 16,794 | 0.0% | 0.34% | -4.2% | |
| UNP | Sell | Union Pacific | $674,000 | +5.8% | 4,013 | -2.1% | 0.28% | -3.8% |
| DUK | Sell | Duke Energy | $671,000 | -2.3% | 9,718 | -5.6% | 0.28% | -10.9% |
| UBA | Urstadt Biddle Properties Inc | $589,000 | -7.2% | 31,950 | 0.0% | 0.24% | -15.5% | |
| RDSA | Royal DutchShell Class A ADR | $591,000 | +8.6% | 8,289 | 0.0% | 0.24% | -1.2% | |
| MSFT | Buy | Microsoft | $473,000 | +12.9% | 12,650 | +0.4% | 0.20% | +2.6% |
| NEE | Sell | NextEra Energy, Inc. | $441,000 | +2.1% | 5,145 | -4.6% | 0.18% | -7.1% |
| UTX | Sell | United Technologies | $390,000 | +4.0% | 3,425 | -1.4% | 0.16% | -5.3% |
| LLY | Eli Lilly | $369,000 | +1.4% | 7,240 | 0.0% | 0.15% | -7.8% | |
| CTXS | Citrix Systems | $357,000 | -10.5% | 5,650 | 0.0% | 0.15% | -18.7% | |
| QEP | Sell | QEP Resources | $325,000 | -16.7% | 10,600 | -24.8% | 0.14% | -24.2% |
| BMY | Bristol Myers Squibb | $307,000 | +15.0% | 5,777 | 0.0% | 0.13% | +4.1% | |
| MCD | Buy | McDonald's | $296,000 | +6.1% | 3,048 | +5.2% | 0.12% | -3.1% |
| WMT | Sell | Wal-Mart Stores | $281,000 | +5.6% | 3,570 | -0.7% | 0.12% | -3.3% |
| SHW | Sherwin Williams | $257,000 | +0.8% | 1,400 | 0.0% | 0.11% | -7.8% | |
| DE | Buy | Deere | $242,000 | +14.2% | 2,650 | +1.9% | 0.10% | +3.1% |
| NSC | New | Norfolk Southern | $232,000 | – | 2,500 | +100.0% | 0.10% | – |
| FRX | New | Forest Labs | $222,000 | – | 3,700 | +100.0% | 0.09% | – |
| DIS | New | Walt Disney | $202,000 | – | 2,650 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-31
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.