$280 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 82 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck | $11,658,000 | +2.1% | 196,659 | -0.4% | 4.16% | +3.3% |
| INTC | Sell | Intel | $10,141,000 | +11.3% | 291,242 | -1.2% | 3.62% | +12.7% |
| PG | Buy | Procter & Gamble | $9,922,000 | +7.3% | 118,483 | +0.7% | 3.54% | +8.7% |
| IFF | Sell | International Flavors & Fragra | $9,013,000 | -11.1% | 94,000 | -3.3% | 3.22% | -10.0% |
| JNJ | Sell | Johnson & Johnson | $8,847,000 | +1.5% | 82,999 | -0.4% | 3.16% | +2.8% |
| MMM | Sell | 3M | $8,531,000 | -2.9% | 60,210 | -1.8% | 3.04% | -1.6% |
| MDT | Sell | Medtronic | $8,485,000 | -2.9% | 136,967 | -0.1% | 3.03% | -1.7% |
| CB | Sell | Chubb | $8,304,000 | -1.6% | 91,169 | -0.4% | 2.96% | -0.4% |
| DOW | Sell | Dow Chemical | $8,204,000 | -1.3% | 156,450 | -3.1% | 2.93% | -0.0% |
| NTRS | Sell | Northern Trust | $8,013,000 | +5.4% | 117,785 | -0.5% | 2.86% | +6.7% |
| SYY | Buy | Sysco | $7,881,000 | +3.5% | 207,675 | +2.1% | 2.81% | +4.8% |
| ADP | Sell | Automatic Data Processing | $7,708,000 | +4.1% | 92,783 | -0.6% | 2.75% | +5.4% |
| BP | Sell | BP P.L.C. | $7,462,000 | -16.8% | 169,794 | -0.1% | 2.66% | -15.8% |
| PFE | Sell | Pfizer | $7,401,000 | -0.6% | 250,304 | -0.2% | 2.64% | +0.6% |
| NVS | Sell | Novartis AG (ADR) | $7,342,000 | +3.2% | 78,000 | -0.7% | 2.62% | +4.5% |
| SIAL | Sell | Sigma Aldrich | $7,181,000 | +32.9% | 52,800 | -0.8% | 2.56% | +34.5% |
| UPS | Sell | United Parcel Service | $7,175,000 | -5.2% | 73,000 | -0.9% | 2.56% | -4.0% |
| SLB | Buy | Schlumberger Ltd | $6,965,000 | -12.4% | 68,495 | +1.6% | 2.49% | -11.3% |
| NEM | Buy | Newmont Mining | $6,446,000 | -7.1% | 279,650 | +2.5% | 2.30% | -6.0% |
| HSY | Sell | Hershey Foods | $6,337,000 | -4.7% | 66,405 | -2.8% | 2.26% | -3.5% |
| GIS | Buy | General Mills | $6,231,000 | -3.0% | 123,500 | +1.0% | 2.22% | -1.8% |
| XOM | Sell | Exxon Mobil | $6,210,000 | -9.1% | 66,032 | -2.7% | 2.22% | -8.0% |
| ESRX | Buy | Express Scripts | $6,188,000 | +4.9% | 87,612 | +3.0% | 2.21% | +6.3% |
| LLTC | Buy | Linear Technology | $6,124,000 | -5.0% | 137,950 | +0.7% | 2.19% | -3.8% |
| PEP | PepsiCo | $5,932,000 | +4.2% | 63,722 | 0.0% | 2.12% | +5.5% | |
| CLX | Sell | Clorox | $5,804,000 | +4.7% | 60,428 | -0.3% | 2.07% | +6.1% |
| CL | Sell | Colgate Palmolive | $5,215,000 | -5.2% | 79,960 | -0.9% | 1.86% | -4.1% |
| T | Sell | AT&T | $5,138,000 | -1.6% | 145,812 | -1.2% | 1.83% | -0.3% |
| ACN | Accenture | $4,717,000 | +0.6% | 58,000 | 0.0% | 1.68% | +1.9% | |
| WAG | Sell | Walgreen | $4,040,000 | -42.5% | 68,170 | -28.1% | 1.44% | -41.8% |
| FFIV | F5 Networks | $3,674,000 | +6.6% | 30,940 | 0.0% | 1.31% | +7.9% | |
| COP | Sell | ConocoPhillips | $3,674,000 | -11.7% | 48,013 | -1.0% | 1.31% | -10.6% |
| EMR | Buy | Emerson Electric | $3,651,000 | +3.5% | 58,335 | +9.8% | 1.30% | +4.8% |
| IBM | Sell | International Business Machine | $3,577,000 | +3.6% | 18,843 | -1.1% | 1.28% | +4.9% |
| GE | Sell | General Electric | $3,538,000 | -2.7% | 138,088 | -0.3% | 1.26% | -1.5% |
| STT | State Street | $3,386,000 | +9.4% | 46,000 | 0.0% | 1.21% | +10.8% | |
| AMT | American Tower | $3,343,000 | +4.1% | 35,700 | 0.0% | 1.19% | +5.4% | |
| DIS | Walt Disney | $2,551,000 | +3.9% | 28,650 | 0.0% | 0.91% | +5.2% | |
| SWI | Buy | SolarWinds, Inc | $2,207,000 | +42.9% | 52,475 | +31.4% | 0.79% | +44.9% |
| VZ | Buy | Verizon | $2,049,000 | +2.9% | 40,987 | +0.7% | 0.73% | +4.1% |
| KO | Sell | Coca Cola | $1,871,000 | -1.1% | 43,850 | -1.8% | 0.67% | +0.1% |
| CSCO | Sell | Cisco Systems | $1,852,000 | -31.1% | 73,570 | -32.0% | 0.66% | -30.3% |
| DD | Sell | DuPont | $1,723,000 | +8.8% | 24,011 | -0.8% | 0.62% | +10.2% |
| CMCSK | Comcast Corp Cl A Spl | $1,647,000 | +0.3% | 30,792 | 0.0% | 0.59% | +1.6% | |
| UTX | United Technologies | $1,608,000 | -8.5% | 15,225 | 0.0% | 0.57% | -7.4% | |
| JPM | Sell | J.P. Morgan Chase | $1,529,000 | +0.4% | 25,389 | -3.9% | 0.55% | +1.7% |
| PSX | Sell | Phillips 66 | $1,125,000 | -13.7% | 13,840 | -14.6% | 0.40% | -12.4% |
| NGG | National Grid | $1,078,000 | -3.4% | 15,000 | 0.0% | 0.38% | -2.0% | |
| TRMB | New | Trimble Navigation | $986,000 | – | 32,325 | +100.0% | 0.35% | – |
| NEE | Sell | NextEra Energy, Inc. | $915,000 | -11.3% | 9,745 | -3.2% | 0.33% | -10.2% |
| TWX | Time Warner Inc. | $902,000 | +7.0% | 11,999 | 0.0% | 0.32% | +8.4% | |
| STR | Sell | Questar | $833,000 | -12.3% | 37,350 | -2.5% | 0.30% | -11.3% |
| UNP | Union Pacific | $824,000 | +8.7% | 7,600 | 0.0% | 0.29% | +10.1% | |
| HIG | Sell | Hartford Financial | $788,000 | +1.2% | 21,150 | -2.8% | 0.28% | +2.2% |
| CVX | Sell | Chevron | $780,000 | -10.0% | 6,540 | -1.5% | 0.28% | -9.2% |
| DUK | Duke Energy | $688,000 | +0.9% | 9,196 | 0.0% | 0.25% | +2.5% | |
| UBA | Urstadt Biddle Properties Inc | $649,000 | -2.7% | 31,950 | 0.0% | 0.23% | -1.3% | |
| RDSA | Royal DutchShell Class A ADR | $623,000 | -7.7% | 8,189 | 0.0% | 0.22% | -6.7% | |
| BRKA | Berkshire Hathaway Class A (3 | $621,000 | +8.9% | 300 | 0.0% | 0.22% | +10.4% | |
| SPLS | Sell | Staples | $599,000 | +9.5% | 49,500 | -2.0% | 0.21% | +10.9% |
| BXP | Boston Properties | $579,000 | -2.0% | 5,000 | 0.0% | 0.21% | -0.5% | |
| AMGN | Amgen | $562,000 | +18.8% | 4,000 | 0.0% | 0.20% | +20.4% | |
| MSFT | Sell | Microsoft | $556,000 | +8.8% | 12,000 | -2.0% | 0.20% | +10.0% |
| HD | Home Depot | $551,000 | +13.4% | 6,003 | 0.0% | 0.20% | +15.2% | |
| MMC | Marsh & McLennan | $523,000 | +1.0% | 10,000 | 0.0% | 0.19% | +2.2% | |
| LLY | Eli Lilly | $463,000 | +4.3% | 7,140 | 0.0% | 0.16% | +5.1% | |
| TWC | Time Warner Cable | $432,000 | -2.7% | 3,012 | 0.0% | 0.15% | -1.9% | |
| BWFG | New | Bankwell Financial | $420,000 | – | 22,165 | +100.0% | 0.15% | – |
| DE | Deere | $410,000 | -9.5% | 5,000 | 0.0% | 0.15% | -8.8% | |
| K | Kellogg Company | $405,000 | -6.0% | 6,567 | 0.0% | 0.14% | -4.6% | |
| SM | SM Energy Company | $390,000 | -7.1% | 5,000 | 0.0% | 0.14% | -6.1% | |
| CSX | CSX | $322,000 | +3.9% | 10,050 | 0.0% | 0.12% | +5.5% | |
| PCL | Plum Creek Timber | $312,000 | -13.6% | 8,000 | 0.0% | 0.11% | -12.6% | |
| B108PS | New | Actavis | $295,000 | – | 1,222 | +100.0% | 0.10% | – |
| BMY | Bristol Myers Squibb | $275,000 | +5.4% | 5,377 | 0.0% | 0.10% | +6.5% | |
| CAG | Conagra Foods | $264,000 | +11.4% | 8,000 | 0.0% | 0.09% | +11.9% | |
| SHW | Sell | Sherwin Williams | $263,000 | -2.2% | 1,200 | -7.7% | 0.09% | -1.1% |
| NSC | Sell | Norfolk Southern | $257,000 | -0.4% | 2,300 | -8.0% | 0.09% | +1.1% |
| POT | Potash Corp | $259,000 | -9.1% | 7,500 | 0.0% | 0.09% | -8.0% | |
| WMT | Sell | Wal-Mart Stores | $250,000 | -3.8% | 3,270 | -5.8% | 0.09% | -3.3% |
| PM | Phillip Morris Intl Inc. Com | $250,000 | -1.2% | 3,000 | 0.0% | 0.09% | 0.0% | |
| WMB | Williams Cos | $216,000 | -4.8% | 3,900 | 0.0% | 0.08% | -3.8% | |
| CMCSA | Exit | Comcast Corp | $0 | – | -5,340 | -100.0% | -0.10% | – |
| MCD | Exit | McDonald's | $0 | – | -2,948 | -100.0% | -0.10% | – |
| FRX | Exit | Forest Labs | $0 | – | -3,700 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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.