$284 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 82 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | Merck | $11,423,000 | +2.5% | 197,459 | +0.6% | 4.03% | -2.0% |
| IFF | Sell | International Flavors & Fragra | $10,136,000 | +5.6% | 97,200 | -3.2% | 3.57% | +0.9% |
| PG | Buy | Procter & Gamble | $9,249,000 | -1.8% | 117,683 | +0.7% | 3.26% | -6.2% |
| INTC | Buy | Intel | $9,112,000 | +22.4% | 294,892 | +2.2% | 3.21% | +16.9% |
| BP | Buy | BP P.L.C. | $8,970,000 | +13.4% | 170,044 | +3.4% | 3.16% | +8.4% |
| MMM | Sell | 3M | $8,782,000 | +3.4% | 61,310 | -2.1% | 3.10% | -1.2% |
| MDT | Buy | Medtronic | $8,741,000 | +5.8% | 137,100 | +2.1% | 3.08% | +1.1% |
| JNJ | Sell | Johnson & Johnson | $8,715,000 | +4.9% | 83,299 | -1.5% | 3.07% | +0.3% |
| CB | Sell | Chubb | $8,440,000 | +2.7% | 91,569 | -0.5% | 2.98% | -1.8% |
| DOW | Sell | Dow Chemical | $8,308,000 | -1.4% | 161,450 | -6.9% | 2.93% | -5.7% |
| SLB | Sell | Schlumberger Ltd | $7,954,000 | +20.4% | 67,435 | -0.4% | 2.80% | +15.1% |
| SYY | Buy | Sysco | $7,617,000 | +6.3% | 203,400 | +2.6% | 2.68% | +1.6% |
| NTRS | Buy | Northern Trust | $7,602,000 | -1.2% | 118,385 | +0.9% | 2.68% | -5.5% |
| UPS | Buy | United Parcel Service | $7,566,000 | +7.4% | 73,700 | +1.9% | 2.67% | +2.7% |
| PFE | Sell | Pfizer | $7,447,000 | -13.7% | 250,904 | -6.6% | 2.62% | -17.5% |
| ADP | Sell | Automatic Data Processing | $7,403,000 | +1.7% | 93,383 | -0.8% | 2.61% | -2.8% |
| NVS | Buy | Novartis AG (ADR) | $7,111,000 | +6.8% | 78,550 | +0.3% | 2.51% | +2.0% |
| WAG | Sell | Walgreen | $7,026,000 | +8.4% | 94,780 | -3.4% | 2.48% | +3.6% |
| NEM | Buy | Newmont Mining | $6,941,000 | +22.2% | 272,850 | +12.6% | 2.45% | +16.9% |
| XOM | Buy | Exxon Mobil | $6,835,000 | +25.3% | 67,884 | +21.6% | 2.41% | +19.7% |
| HSY | Sell | Hershey Foods | $6,651,000 | -7.9% | 68,305 | -1.3% | 2.34% | -12.0% |
| LLTC | Buy | Linear Technology | $6,447,000 | +1.6% | 136,975 | +5.1% | 2.27% | -2.9% |
| GIS | Buy | General Mills | $6,426,000 | +3.3% | 122,300 | +1.9% | 2.26% | -1.3% |
| ESRX | Buy | Express Scripts | $5,899,000 | +4.4% | 85,087 | +13.1% | 2.08% | -0.2% |
| PEP | Buy | PepsiCo | $5,693,000 | +8.6% | 63,722 | +1.5% | 2.01% | +3.8% |
| CLX | Sell | Clorox | $5,541,000 | +3.3% | 60,628 | -0.5% | 1.95% | -1.3% |
| CL | Sell | Colgate Palmolive | $5,503,000 | +3.7% | 80,710 | -1.3% | 1.94% | -0.9% |
| SIAL | Sell | Sigma Aldrich | $5,404,000 | +7.7% | 53,250 | -0.9% | 1.90% | +2.9% |
| T | Sell | AT&T | $5,220,000 | +0.4% | 147,612 | -0.5% | 1.84% | -4.1% |
| ACN | Sell | Accenture | $4,689,000 | +0.6% | 58,000 | -0.8% | 1.65% | -3.8% |
| COP | Sell | ConocoPhillips | $4,159,000 | +21.0% | 48,512 | -0.7% | 1.47% | +15.6% |
| GE | General Electric | $3,638,000 | +1.5% | 138,438 | 0.0% | 1.28% | -3.0% | |
| EMR | Sell | Emerson Electric | $3,526,000 | -1.6% | 53,135 | -0.9% | 1.24% | -6.0% |
| IBM | Sell | International Business Machine | $3,452,000 | -7.9% | 19,043 | -2.2% | 1.22% | -12.0% |
| FFIV | F5 Networks | $3,448,000 | +4.5% | 30,940 | 0.0% | 1.22% | -0.2% | |
| AMT | Sell | American Tower | $3,212,000 | +9.3% | 35,700 | -0.6% | 1.13% | +4.4% |
| STT | State Street | $3,094,000 | -3.3% | 46,000 | 0.0% | 1.09% | -7.5% | |
| CSCO | Sell | Cisco Systems | $2,688,000 | -35.2% | 108,170 | -41.6% | 0.95% | -38.0% |
| DIS | Walt Disney | $2,456,000 | +7.1% | 28,650 | 0.0% | 0.87% | +2.4% | |
| VZ | Verizon | $1,991,000 | +2.9% | 40,687 | 0.0% | 0.70% | -1.7% | |
| KO | Sell | Coca Cola | $1,891,000 | +8.8% | 44,650 | -0.7% | 0.67% | +4.1% |
| UTX | Sell | United Technologies | $1,758,000 | -2.4% | 15,225 | -1.3% | 0.62% | -6.8% |
| CMCSK | Comcast Corp Cl A Spl | $1,642,000 | +9.3% | 30,792 | 0.0% | 0.58% | +4.5% | |
| DD | Sell | DuPont | $1,584,000 | -3.6% | 24,211 | -1.2% | 0.56% | -7.9% |
| SWI | New | SolarWinds, Inc | $1,544,000 | – | 39,950 | +100.0% | 0.54% | – |
| JPM | Buy | J.P. Morgan Chase | $1,523,000 | -3.5% | 26,424 | +1.6% | 0.54% | -7.7% |
| PSX | Sell | Phillips 66 | $1,303,000 | +1.6% | 16,199 | -2.7% | 0.46% | -3.0% |
| NGG | National Grid | $1,116,000 | +8.2% | 15,000 | 0.0% | 0.39% | +3.4% | |
| NEE | Sell | NextEra Energy, Inc. | $1,032,000 | +4.3% | 10,070 | -2.7% | 0.36% | -0.3% |
| STR | Sell | Questar | $950,000 | +3.3% | 38,300 | -1.0% | 0.34% | -1.2% |
| CVX | Sell | Chevron | $867,000 | +8.2% | 6,640 | -1.5% | 0.31% | +3.7% |
| TWX | Time Warner Inc. | $843,000 | +7.5% | 11,999 | 0.0% | 0.30% | +2.8% | |
| HIG | Sell | Hartford Financial | $779,000 | +0.8% | 21,750 | -0.8% | 0.28% | -3.5% |
| UNP | Buy | Union Pacific | $758,000 | +6.3% | 7,600 | +100.0% | 0.27% | +1.5% |
| DUK | Sell | Duke Energy | $682,000 | -1.4% | 9,196 | -5.4% | 0.24% | -5.9% |
| RDSA | Royal DutchShell Class A ADR | $675,000 | +12.9% | 8,189 | 0.0% | 0.24% | +7.7% | |
| UBA | Urstadt Biddle Properties Inc | $667,000 | +1.1% | 31,950 | 0.0% | 0.24% | -3.3% | |
| BXP | Boston Properties | $591,000 | +3.1% | 5,000 | 0.0% | 0.21% | -1.4% | |
| BRKA | Berkshire Hathaway Class A (3 | $570,000 | +1.4% | 300 | 0.0% | 0.20% | -2.9% | |
| SPLS | Sell | Staples | $547,000 | -5.4% | 50,500 | -1.0% | 0.19% | -9.4% |
| MMC | Marsh & McLennan | $518,000 | +5.1% | 10,000 | 0.0% | 0.18% | +0.5% | |
| MSFT | Microsoft | $511,000 | +1.8% | 12,250 | 0.0% | 0.18% | -2.7% | |
| HD | Home Depot | $486,000 | +2.3% | 6,003 | 0.0% | 0.17% | -2.3% | |
| AMGN | Amgen | $473,000 | -4.1% | 4,000 | 0.0% | 0.17% | -8.2% | |
| DE | Sell | Deere | $453,000 | -1.3% | 5,000 | -1.0% | 0.16% | -5.3% |
| TWC | Time Warner Cable | $444,000 | +7.5% | 3,012 | 0.0% | 0.16% | +3.3% | |
| LLY | Eli Lilly | $444,000 | +5.7% | 7,140 | 0.0% | 0.16% | +1.3% | |
| K | Kellogg Company | $431,000 | +4.6% | 6,567 | 0.0% | 0.15% | 0.0% | |
| SM | SM Energy Company | $420,000 | +18.0% | 5,000 | 0.0% | 0.15% | +13.0% | |
| FRX | Forest Labs | $366,000 | +7.3% | 3,700 | 0.0% | 0.13% | +2.4% | |
| PCL | Plum Creek Timber | $361,000 | +7.4% | 8,000 | 0.0% | 0.13% | +2.4% | |
| CSX | CSX | $310,000 | +6.5% | 10,050 | 0.0% | 0.11% | +1.9% | |
| MCD | McDonald's | $297,000 | +2.8% | 2,948 | 0.0% | 0.10% | -1.9% | |
| CMCSA | Comcast Corp | $287,000 | +7.5% | 5,340 | 0.0% | 0.10% | +3.1% | |
| POT | Potash Corp | $285,000 | +4.8% | 7,500 | 0.0% | 0.10% | 0.0% | |
| SHW | Sherwin Williams | $269,000 | +5.1% | 1,300 | 0.0% | 0.10% | +1.1% | |
| BMY | Bristol Myers Squibb | $261,000 | -6.5% | 5,377 | 0.0% | 0.09% | -10.7% | |
| WMT | Sell | Wal-Mart Stores | $260,000 | -4.8% | 3,470 | -2.8% | 0.09% | -8.9% |
| NSC | Norfolk Southern | $258,000 | +6.2% | 2,500 | 0.0% | 0.09% | +1.1% | |
| PM | Phillip Morris Intl Inc. Com | $253,000 | +2.8% | 3,000 | 0.0% | 0.09% | -2.2% | |
| CAG | Conagra Foods | $237,000 | -4.4% | 8,000 | 0.0% | 0.08% | -7.7% | |
| WMB | New | Williams Cos | $227,000 | – | 3,900 | +100.0% | 0.08% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -6,654 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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.