$271 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 81 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | Merck | $11,146,000 | +13.9% | 196,334 | +0.4% | 4.11% | +1.2% |
| IFF | Sell | International Flavors & Fragra | $9,603,000 | +4.2% | 100,375 | -6.4% | 3.54% | -7.5% |
| PG | Buy | Procter & Gamble | $9,420,000 | +7.9% | 116,878 | +8.9% | 3.47% | -4.2% |
| PFE | Buy | Pfizer | $8,625,000 | +4.9% | 268,529 | +0.1% | 3.18% | -6.8% |
| MMM | Sell | 3M | $8,494,000 | -9.3% | 62,610 | -6.2% | 3.13% | -19.4% |
| DOW | Sell | Dow Chemical | $8,423,000 | +5.1% | 173,350 | -4.0% | 3.11% | -6.7% |
| JNJ | Buy | Johnson & Johnson | $8,305,000 | +29.1% | 84,549 | +20.4% | 3.06% | +14.6% |
| MDT | Sell | Medtronic | $8,262,000 | +5.0% | 134,250 | -2.0% | 3.05% | -6.7% |
| CB | Buy | Chubb | $8,217,000 | -0.4% | 92,019 | +7.8% | 3.03% | -11.5% |
| BP | Buy | BP P.L.C. | $7,912,000 | +6.7% | 164,494 | +7.8% | 2.92% | -5.3% |
| NTRS | Sell | Northern Trust | $7,692,000 | +4.7% | 117,335 | -1.2% | 2.84% | -7.0% |
| INTC | Sell | Intel | $7,447,000 | -0.9% | 288,492 | -0.4% | 2.75% | -12.0% |
| ADP | Sell | Automatic Data Processing | $7,277,000 | -7.2% | 94,183 | -2.9% | 2.68% | -17.6% |
| HSY | Sell | Hershey Foods | $7,222,000 | +1.0% | 69,180 | -6.0% | 2.66% | -10.3% |
| SYY | Buy | Sysco | $7,165,000 | +5.8% | 198,300 | +5.7% | 2.64% | -6.0% |
| UPS | Sell | United Parcel Service | $7,043,000 | -9.9% | 72,325 | -2.8% | 2.60% | -19.9% |
| NVS | Sell | Novartis AG (ADR) | $6,661,000 | +5.2% | 78,350 | -0.5% | 2.46% | -6.5% |
| SLB | Buy | Schlumberger Ltd | $6,604,000 | +27.1% | 67,735 | +17.4% | 2.44% | +12.9% |
| WAG | Sell | Walgreen | $6,481,000 | +7.7% | 98,150 | -6.3% | 2.39% | -4.4% |
| LLTC | Sell | Linear Technology | $6,346,000 | +6.6% | 130,325 | -0.3% | 2.34% | -5.3% |
| GIS | Buy | General Mills | $6,221,000 | +14.6% | 120,050 | +10.3% | 2.30% | +1.8% |
| NEM | Buy | Newmont Mining | $5,678,000 | +31.0% | 242,225 | +28.7% | 2.09% | +16.3% |
| ESRX | Buy | Express Scripts | $5,651,000 | +13.7% | 75,262 | +6.4% | 2.08% | +1.0% |
| XOM | Sell | Exxon Mobil | $5,454,000 | -7.2% | 55,839 | -3.9% | 2.01% | -17.6% |
| CLX | Sell | Clorox | $5,362,000 | -5.9% | 60,928 | -0.8% | 1.98% | -16.4% |
| CL | Sell | Colgate Palmolive | $5,307,000 | -3.0% | 81,810 | -2.4% | 1.96% | -13.8% |
| PEP | Buy | PepsiCo | $5,241,000 | +4.8% | 62,772 | +4.1% | 1.93% | -6.9% |
| T | Buy | AT&T | $5,200,000 | +35.2% | 148,287 | +35.5% | 1.92% | +20.0% |
| SIAL | Sell | Sigma Aldrich | $5,019,000 | -5.8% | 53,750 | -5.1% | 1.85% | -16.3% |
| ACN | Sell | Accenture | $4,660,000 | -6.5% | 58,450 | -3.5% | 1.72% | -16.9% |
| CSCO | Sell | Cisco Systems | $4,149,000 | -0.5% | 185,110 | -0.4% | 1.53% | -11.6% |
| IBM | Buy | International Business Machine | $3,749,000 | +99.1% | 19,478 | +94.0% | 1.38% | +76.9% |
| EMR | Sell | Emerson Electric | $3,583,000 | -6.4% | 53,635 | -1.7% | 1.32% | -16.8% |
| GE | Buy | General Electric | $3,584,000 | +8.4% | 138,438 | +17.4% | 1.32% | -3.7% |
| COP | Sell | ConocoPhillips | $3,438,000 | -2.6% | 48,866 | -2.2% | 1.27% | -13.4% |
| FFIV | Sell | F5 Networks | $3,299,000 | +17.2% | 30,940 | -0.2% | 1.22% | +4.1% |
| STT | New | State Street | $3,199,000 | – | 46,000 | +100.0% | 1.18% | – |
| AMT | Sell | American Tower | $2,939,000 | +1.4% | 35,900 | -1.1% | 1.08% | -9.9% |
| DIS | Buy | Walt Disney | $2,294,000 | +1035.6% | 28,650 | +981.1% | 0.85% | +907.1% |
| VZ | Buy | Verizon | $1,935,000 | +134.5% | 40,687 | +142.3% | 0.71% | +108.2% |
| UTX | Buy | United Technologies | $1,802,000 | +362.1% | 15,425 | +350.4% | 0.66% | +310.5% |
| KO | Buy | Coca Cola | $1,738,000 | +42.8% | 44,950 | +52.6% | 0.64% | +26.9% |
| DD | Buy | DuPont | $1,644,000 | +72.1% | 24,503 | +66.7% | 0.61% | +52.6% |
| JPM | Buy | J.P. Morgan Chase | $1,578,000 | +25.2% | 26,000 | +20.7% | 0.58% | +11.3% |
| CMCSK | New | Comcast Corp Cl A Spl | $1,502,000 | – | 30,792 | +100.0% | 0.55% | – |
| PSX | Sell | Phillips 66 | $1,283,000 | -15.3% | 16,643 | -15.3% | 0.47% | -24.8% |
| NGG | New | National Grid | $1,031,000 | – | 15,000 | +100.0% | 0.38% | – |
| NEE | Buy | NextEra Energy, Inc. | $989,000 | +124.3% | 10,345 | +101.1% | 0.36% | +99.5% |
| STR | Sell | Questar | $920,000 | -0.6% | 38,700 | -4.0% | 0.34% | -11.9% |
| CVX | Sell | Chevron | $801,000 | -8.9% | 6,740 | -4.3% | 0.30% | -19.2% |
| TWX | New | Time Warner Inc. | $784,000 | – | 11,999 | +100.0% | 0.29% | – |
| HIG | Sell | Hartford Financial | $773,000 | -7.0% | 21,930 | -4.4% | 0.28% | -17.4% |
| UNP | Sell | Union Pacific | $713,000 | +5.8% | 3,800 | -5.3% | 0.26% | -6.1% |
| DUK | Duke Energy | $692,000 | +3.1% | 9,718 | 0.0% | 0.26% | -8.6% | |
| UBA | Urstadt Biddle Properties Inc | $660,000 | +12.1% | 31,950 | 0.0% | 0.24% | -0.8% | |
| RDSA | Sell | Royal DutchShell Class A ADR | $598,000 | +1.2% | 8,189 | -1.2% | 0.22% | -9.8% |
| SPLS | Sell | Staples | $578,000 | -33.9% | 51,000 | -7.3% | 0.21% | -41.3% |
| BXP | New | Boston Properties | $573,000 | – | 5,000 | +100.0% | 0.21% | – |
| BRKA | New | Berkshire Hathaway Class A (3 | $562,000 | – | 300 | +100.0% | 0.21% | – |
| MSFT | Sell | Microsoft | $502,000 | +6.1% | 12,250 | -3.2% | 0.18% | -5.6% |
| MMC | New | Marsh & McLennan | $493,000 | – | 10,000 | +100.0% | 0.18% | – |
| AMGN | New | Amgen | $493,000 | – | 4,000 | +100.0% | 0.18% | – |
| HD | New | Home Depot | $475,000 | – | 6,003 | +100.0% | 0.18% | – |
| DE | Buy | Deere | $459,000 | +89.7% | 5,050 | +90.6% | 0.17% | +69.0% |
| LLY | Sell | Eli Lilly | $420,000 | +13.8% | 7,140 | -1.4% | 0.16% | +1.3% |
| TWC | New | Time Warner Cable | $413,000 | – | 3,012 | +100.0% | 0.15% | – |
| K | New | Kellogg Company | $412,000 | – | 6,567 | +100.0% | 0.15% | – |
| SM | New | SM Energy Company | $356,000 | – | 5,000 | +100.0% | 0.13% | – |
| FRX | Forest Labs | $341,000 | +53.6% | 3,700 | 0.0% | 0.13% | +37.0% | |
| PCL | New | Plum Creek Timber | $336,000 | – | 8,000 | +100.0% | 0.12% | – |
| MCD | Sell | McDonald's | $289,000 | -2.4% | 2,948 | -3.3% | 0.11% | -13.0% |
| CSX | New | CSX | $291,000 | – | 10,050 | +100.0% | 0.11% | – |
| BMY | Sell | Bristol Myers Squibb | $279,000 | -9.1% | 5,377 | -6.9% | 0.10% | -18.9% |
| WMT | Wal-Mart Stores | $273,000 | -2.8% | 3,570 | 0.0% | 0.10% | -13.7% | |
| POT | New | Potash Corp | $272,000 | – | 7,500 | +100.0% | 0.10% | – |
| CMCSA | New | Comcast Corp | $267,000 | – | 5,340 | +100.0% | 0.10% | – |
| SHW | Sell | Sherwin Williams | $256,000 | -0.4% | 1,300 | -7.1% | 0.09% | -12.1% |
| CAG | New | Conagra Foods | $248,000 | – | 8,000 | +100.0% | 0.09% | – |
| PM | New | Phillip Morris Intl Inc. Com | $246,000 | – | 3,000 | +100.0% | 0.09% | – |
| NSC | Norfolk Southern | $243,000 | +4.7% | 2,500 | 0.0% | 0.09% | -6.2% | |
| TRI | New | Thomson Reuters Corp | $228,000 | – | 6,654 | +100.0% | 0.08% | – |
| QEP | Exit | QEP Resources | $0 | – | -10,600 | -100.0% | -0.14% | – |
| CTXS | Exit | Citrix Systems | $0 | – | -5,650 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-28
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.