$288 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 80 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | Merck | $11,248,000 | -3.5% | 198,059 | +0.7% | 3.91% | -6.1% |
| PG | Sell | Procter & Gamble | $10,758,000 | +8.4% | 118,108 | -0.3% | 3.74% | +5.5% |
| INTC | Sell | Intel | $10,413,000 | +2.7% | 286,927 | -1.5% | 3.62% | -0.1% |
| MMM | Sell | 3M | $9,770,000 | +14.5% | 59,460 | -1.2% | 3.40% | +11.5% |
| IFF | Sell | International Flavors & Fragra | $9,492,000 | +5.3% | 93,650 | -0.4% | 3.30% | +2.5% |
| CB | Sell | Chubb | $9,309,000 | +12.1% | 89,969 | -1.3% | 3.23% | +9.1% |
| MDT | Sell | Medtronic PLC | $8,932,000 | +5.3% | 123,718 | -9.7% | 3.10% | +2.4% |
| JNJ | Sell | Johnson & Johnson | $8,658,000 | -2.1% | 82,799 | -0.2% | 3.01% | -4.7% |
| SYY | Sell | Sysco | $8,235,000 | +4.5% | 207,475 | -0.1% | 2.86% | +1.7% |
| UPS | Buy | United Parcel Service | $8,204,000 | +14.3% | 73,800 | +1.1% | 2.85% | +11.3% |
| NTRS | Sell | Northern Trust | $7,932,000 | -1.0% | 117,685 | -0.1% | 2.76% | -3.6% |
| ADP | Sell | Automatic Data Processing | $7,727,000 | +0.2% | 92,683 | -0.1% | 2.68% | -2.4% |
| PFE | Sell | Pfizer | $7,713,000 | +4.2% | 247,622 | -1.1% | 2.68% | +1.4% |
| ESRX | Sell | Express Scripts | $7,372,000 | +19.1% | 87,062 | -0.6% | 2.56% | +15.9% |
| NVS | Sell | Novartis AG (ADR) | $7,181,000 | -2.2% | 77,500 | -0.6% | 2.50% | -4.8% |
| SIAL | Sell | Sigma Aldrich | $7,173,000 | -0.1% | 52,254 | -1.0% | 2.49% | -2.8% |
| DOW | Sell | Dow Chemical | $7,076,000 | -13.7% | 155,150 | -0.8% | 2.46% | -16.0% |
| HSY | Sell | Hershey Foods | $6,891,000 | +8.7% | 66,305 | -0.2% | 2.39% | +5.8% |
| GIS | Buy | General Mills | $6,752,000 | +8.4% | 126,600 | +2.5% | 2.35% | +5.5% |
| BP | Buy | BP P.L.C. | $6,598,000 | -11.6% | 173,094 | +1.9% | 2.29% | -13.9% |
| LLTC | Buy | Linear Technology | $6,318,000 | +3.2% | 138,550 | +0.4% | 2.20% | +0.4% |
| SLB | Buy | Schlumberger Ltd | $6,283,000 | -9.8% | 73,565 | +7.4% | 2.18% | -12.2% |
| CLX | Sell | Clorox | $6,235,000 | +7.4% | 59,828 | -1.0% | 2.17% | +4.5% |
| XOM | Sell | Exxon Mobil | $6,026,000 | -3.0% | 65,182 | -1.3% | 2.09% | -5.5% |
| PEP | Sell | PepsiCo | $6,016,000 | +1.4% | 63,622 | -0.2% | 2.09% | -1.3% |
| CL | Sell | Colgate Palmolive | $5,515,000 | +5.8% | 79,710 | -0.3% | 1.92% | +3.0% |
| NEM | Sell | Newmont Mining | $5,258,000 | -18.4% | 278,200 | -0.5% | 1.83% | -20.6% |
| ACN | Buy | Accenture | $5,198,000 | +10.2% | 58,200 | +0.3% | 1.81% | +7.2% |
| WBA | New | Walgreens Boots Alliance | $5,156,000 | – | 67,670 | +100.0% | 1.79% | – |
| T | Buy | AT&T | $4,957,000 | -3.5% | 147,562 | +1.2% | 1.72% | -6.1% |
| FFIV | F5 Networks | $4,037,000 | +9.9% | 30,940 | 0.0% | 1.40% | +7.0% | |
| EMR | Buy | Emerson Electric | $3,692,000 | +1.1% | 59,815 | +2.5% | 1.28% | -1.5% |
| STT | Sell | State Street | $3,532,000 | +4.3% | 45,000 | -2.2% | 1.23% | +1.5% |
| AMT | American Tower | $3,529,000 | +5.6% | 35,700 | 0.0% | 1.23% | +2.8% | |
| GE | Sell | General Electric | $3,436,000 | -2.9% | 135,988 | -1.5% | 1.19% | -5.5% |
| COP | Buy | ConocoPhillips | $3,330,000 | -9.4% | 48,213 | +0.4% | 1.16% | -11.7% |
| IBM | Sell | International Business Machine | $3,007,000 | -15.9% | 18,743 | -0.5% | 1.04% | -18.2% |
| SWI | SolarWinds, Inc | $2,615,000 | +18.5% | 52,475 | 0.0% | 0.91% | +15.4% | |
| DIS | Sell | Walt Disney | $2,510,000 | -1.6% | 26,650 | -7.0% | 0.87% | -4.3% |
| CSCO | Cisco Systems | $2,046,000 | +10.5% | 73,570 | 0.0% | 0.71% | +7.6% | |
| TRMB | Buy | Trimble Navigation | $1,945,000 | +97.3% | 73,300 | +126.8% | 0.68% | +92.0% |
| VZ | Verizon | $1,917,000 | -6.4% | 40,987 | 0.0% | 0.67% | -8.9% | |
| KO | Sell | Coca Cola | $1,826,000 | -2.4% | 43,250 | -1.4% | 0.63% | -5.1% |
| DD | DuPont | $1,775,000 | +3.0% | 24,011 | 0.0% | 0.62% | +0.3% | |
| CMCSK | Comcast Corp Cl A Spl | $1,773,000 | +7.7% | 30,792 | 0.0% | 0.62% | +4.8% | |
| UTX | Sell | United Technologies | $1,739,000 | +8.1% | 15,125 | -0.7% | 0.60% | +5.2% |
| JPM | Sell | J.P. Morgan Chase | $1,583,000 | +3.5% | 25,289 | -0.4% | 0.55% | +0.7% |
| NGG | National Grid | $1,060,000 | -1.7% | 15,000 | 0.0% | 0.37% | -4.4% | |
| NEE | NextEra Energy, Inc. | $1,036,000 | +13.2% | 9,745 | 0.0% | 0.36% | +10.1% | |
| TWX | Time Warner Inc. | $1,025,000 | +13.6% | 11,999 | 0.0% | 0.36% | +10.6% | |
| STR | Sell | Questar | $919,000 | +10.3% | 36,350 | -2.7% | 0.32% | +7.4% |
| UNP | Union Pacific | $905,000 | +9.8% | 7,600 | 0.0% | 0.31% | +6.8% | |
| SPLS | Staples | $897,000 | +49.7% | 49,500 | 0.0% | 0.31% | +45.8% | |
| HIG | Hartford Financial | $882,000 | +11.9% | 21,150 | 0.0% | 0.31% | +8.9% | |
| PSX | Sell | Phillips 66 | $835,000 | -25.8% | 11,640 | -15.9% | 0.29% | -27.9% |
| DUK | Duke Energy | $768,000 | +11.6% | 9,196 | 0.0% | 0.27% | +8.5% | |
| CVX | Chevron | $734,000 | -5.9% | 6,540 | 0.0% | 0.26% | -8.3% | |
| UBA | Urstadt Biddle Properties Inc | $699,000 | +7.7% | 31,950 | 0.0% | 0.24% | +4.7% | |
| BRKA | Berkshire Hathaway Class A (3 | $678,000 | +9.2% | 300 | 0.0% | 0.24% | +6.3% | |
| BXP | Boston Properties | $643,000 | +11.1% | 5,000 | 0.0% | 0.22% | +7.7% | |
| AMGN | Amgen | $637,000 | +13.3% | 4,000 | 0.0% | 0.22% | +10.0% | |
| HD | Home Depot | $630,000 | +14.3% | 6,003 | 0.0% | 0.22% | +11.2% | |
| MMC | Marsh & McLennan | $572,000 | +9.4% | 10,000 | 0.0% | 0.20% | +6.4% | |
| MSFT | Microsoft | $557,000 | +0.2% | 12,000 | 0.0% | 0.19% | -2.0% | |
| RDSA | Royal DutchShell Class A ADR | $548,000 | -12.0% | 8,189 | 0.0% | 0.19% | -14.4% | |
| BWFG | Bankwell Financial | $465,000 | +10.7% | 22,165 | 0.0% | 0.16% | +8.0% | |
| TWC | Time Warner Cable | $458,000 | +6.0% | 3,012 | 0.0% | 0.16% | +3.2% | |
| DE | Deere | $442,000 | +7.8% | 5,000 | 0.0% | 0.15% | +5.5% | |
| K | Kellogg Company | $430,000 | +6.2% | 6,567 | 0.0% | 0.15% | +2.8% | |
| LLY | Sell | Eli Lilly | $417,000 | -9.9% | 6,040 | -15.4% | 0.14% | -12.1% |
| CSX | CSX | $364,000 | +13.0% | 10,050 | 0.0% | 0.13% | +9.6% | |
| PCL | Plum Creek Timber | $342,000 | +9.6% | 8,000 | 0.0% | 0.12% | +7.2% | |
| BMY | Bristol Myers Squibb | $317,000 | +15.3% | 5,377 | 0.0% | 0.11% | +12.2% | |
| B108PS | Actavis | $315,000 | +6.8% | 1,222 | 0.0% | 0.11% | +3.8% | |
| CAG | Conagra Foods | $290,000 | +9.8% | 8,000 | 0.0% | 0.10% | +7.4% | |
| SHW | Sell | Sherwin Williams | $289,000 | +9.9% | 1,100 | -8.3% | 0.10% | +6.4% |
| WMT | Wal-Mart Stores | $281,000 | +12.4% | 3,270 | 0.0% | 0.10% | +10.1% | |
| PM | Phillip Morris Intl Inc. Com | $244,000 | -2.4% | 3,000 | 0.0% | 0.08% | -4.5% | |
| NSC | Sell | Norfolk Southern | $241,000 | -6.2% | 2,200 | -4.3% | 0.08% | -8.7% |
| HCP | New | HCP | $203,000 | – | 4,600 | +100.0% | 0.07% | – |
| WMB | Exit | Williams Cos | $0 | – | -3,900 | -100.0% | -0.08% | – |
| POT | Exit | Potash Corp | $0 | – | -7,500 | -100.0% | -0.09% | – |
| SM | Exit | SM Energy Company | $0 | – | -5,000 | -100.0% | -0.14% | – |
| WAG | Exit | Walgreen | $0 | – | -68,170 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.