$283 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 76 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck | $11,382,000 | +1.2% | 198,009 | -0.0% | 4.02% | +2.9% |
| IFF | Sell | International Flavors & Fragra | $10,689,000 | +12.6% | 91,050 | -2.8% | 3.78% | +14.6% |
| PG | Sell | Procter & Gamble | $9,626,000 | -10.5% | 117,478 | -0.5% | 3.40% | -9.0% |
| MMM | Sell | 3M | $9,499,000 | -2.8% | 57,585 | -3.2% | 3.36% | -1.1% |
| INTC | Buy | Intel | $9,078,000 | -12.8% | 290,302 | +1.2% | 3.21% | -11.3% |
| CB | Sell | Chubb | $9,033,000 | -3.0% | 89,344 | -0.7% | 3.19% | -1.3% |
| PFE | Sell | Pfizer | $8,609,000 | +11.6% | 247,450 | -0.1% | 3.04% | +13.5% |
| JNJ | Sell | Johnson & Johnson | $8,325,000 | -3.8% | 82,749 | -0.1% | 2.94% | -2.2% |
| NTRS | Sell | Northern Trust | $8,193,000 | +3.3% | 117,635 | -0.0% | 2.90% | +5.1% |
| DOW | Buy | Dow Chemical | $7,924,000 | +12.0% | 165,150 | +6.4% | 2.80% | +13.9% |
| SYY | Sell | Sysco | $7,807,000 | -5.2% | 206,925 | -0.3% | 2.76% | -3.6% |
| ADP | Sell | Automatic Data Processing | $7,762,000 | +0.5% | 90,633 | -2.2% | 2.74% | +2.2% |
| NVS | Sell | Novartis AG (ADR) | $7,608,000 | +5.9% | 77,150 | -0.5% | 2.69% | +7.8% |
| ESRX | Buy | Express Scripts | $7,602,000 | +3.1% | 87,612 | +0.6% | 2.69% | +4.9% |
| MDT | New | Medtronic PLC | $7,562,000 | – | 96,967 | +100.0% | 2.67% | – |
| GIS | Sell | General Mills | $7,100,000 | +5.2% | 125,450 | -0.9% | 2.51% | +6.9% |
| UPS | Sell | United Parcel Service | $7,057,000 | -14.0% | 72,800 | -1.4% | 2.49% | -12.5% |
| SIAL | Sell | Sigma Aldrich | $6,868,000 | -4.3% | 49,679 | -4.9% | 2.43% | -2.6% |
| BP | Sell | BP P.L.C. | $6,700,000 | +1.5% | 171,316 | -1.0% | 2.37% | +3.3% |
| HSY | Sell | Hershey Foods | $6,544,000 | -5.0% | 64,845 | -2.2% | 2.31% | -3.4% |
| LLTC | Sell | Linear Technology | $6,477,000 | +2.5% | 138,400 | -0.1% | 2.29% | +4.3% |
| NEM | Buy | Newmont Mining | $6,368,000 | +21.1% | 293,300 | +5.4% | 2.25% | +23.2% |
| CLX | Sell | Clorox | $6,356,000 | +1.9% | 57,578 | -3.8% | 2.25% | +3.7% |
| SLB | Buy | Schlumberger Ltd | $6,182,000 | -1.6% | 74,090 | +0.7% | 2.18% | +0.1% |
| PEP | Sell | PepsiCo | $6,031,000 | +0.2% | 63,072 | -0.9% | 2.13% | +2.0% |
| CL | Sell | Colgate Palmolive | $5,506,000 | -0.2% | 79,410 | -0.4% | 1.95% | +1.6% |
| XOM | Sell | Exxon Mobil | $5,465,000 | -9.3% | 64,297 | -1.4% | 1.93% | -7.8% |
| ACN | Accenture | $5,453,000 | +4.9% | 58,200 | 0.0% | 1.93% | +6.7% | |
| WBA | Sell | Walgreens Boots Alliance | $5,243,000 | +1.7% | 61,920 | -8.5% | 1.85% | +3.5% |
| T | Sell | AT&T | $4,674,000 | -5.7% | 143,162 | -3.0% | 1.65% | -4.1% |
| EMR | Buy | Emerson Electric | $4,121,000 | +11.6% | 72,775 | +21.7% | 1.46% | +13.5% |
| FFIV | F5 Networks | $3,556,000 | -11.9% | 30,940 | 0.0% | 1.26% | -10.4% | |
| AMT | Buy | American Tower | $3,380,000 | -4.2% | 35,900 | +0.6% | 1.20% | -2.5% |
| GE | Sell | General Electric | $3,270,000 | -4.8% | 131,788 | -3.1% | 1.16% | -3.2% |
| COP | Sell | ConocoPhillips | $2,964,000 | -11.0% | 47,613 | -1.2% | 1.05% | -9.4% |
| IBM | Sell | International Business Machine | $2,912,000 | -3.2% | 18,143 | -3.2% | 1.03% | -1.5% |
| STT | Sell | State Street | $2,868,000 | -18.8% | 39,000 | -13.3% | 1.01% | -17.4% |
| SWI | Buy | SolarWinds, Inc | $2,727,000 | +4.3% | 53,225 | +1.4% | 0.96% | +6.1% |
| TRMB | Buy | Trimble Navigation | $2,524,000 | +29.8% | 100,150 | +36.6% | 0.89% | +32.0% |
| DIS | Sell | Walt Disney | $2,470,000 | -1.6% | 23,550 | -11.6% | 0.87% | +0.1% |
| CSCO | Sell | Cisco Systems | $2,017,000 | -1.4% | 73,270 | -0.4% | 0.71% | +0.3% |
| VZ | Verizon | $1,993,000 | +4.0% | 40,987 | 0.0% | 0.70% | +5.7% | |
| UTX | Sell | United Technologies | $1,761,000 | +1.3% | 15,025 | -0.7% | 0.62% | +3.0% |
| KO | Coca Cola | $1,754,000 | -3.9% | 43,250 | 0.0% | 0.62% | -2.2% | |
| DD | Sell | DuPont | $1,691,000 | -4.7% | 23,661 | -1.5% | 0.60% | -3.1% |
| CMCSK | Sell | Comcast Corp Cl A Spl | $1,570,000 | -11.4% | 28,000 | -9.1% | 0.56% | -9.9% |
| JPM | Sell | J.P. Morgan Chase | $1,459,000 | -7.8% | 24,089 | -4.7% | 0.52% | -6.2% |
| NEE | NextEra Energy, Inc. | $1,014,000 | -2.1% | 9,745 | 0.0% | 0.36% | -0.6% | |
| TWX | Time Warner Inc. | $1,013,000 | -1.2% | 11,999 | 0.0% | 0.36% | +0.6% | |
| NGG | National Grid | $969,000 | -8.6% | 15,000 | 0.0% | 0.34% | -7.1% | |
| HIG | Sell | Hartford Financial | $876,000 | -0.7% | 20,950 | -0.9% | 0.31% | +1.3% |
| STR | Questar | $867,000 | -5.7% | 36,350 | 0.0% | 0.31% | -4.1% | |
| PSX | Sell | Phillips 66 | $832,000 | -0.4% | 10,580 | -9.1% | 0.29% | +1.4% |
| SPLS | Sell | Staples | $782,000 | -12.8% | 48,000 | -3.0% | 0.28% | -11.5% |
| UNP | Sell | Union Pacific | $780,000 | -13.8% | 7,200 | -5.3% | 0.28% | -12.1% |
| UBA | Urstadt Biddle Properties Inc | $737,000 | +5.4% | 31,950 | 0.0% | 0.26% | +7.0% | |
| DUK | Duke Energy | $706,000 | -8.1% | 9,196 | 0.0% | 0.25% | -6.4% | |
| BXP | Boston Properties | $702,000 | +9.2% | 5,000 | 0.0% | 0.25% | +11.2% | |
| HD | Home Depot | $682,000 | +8.3% | 6,003 | 0.0% | 0.24% | +10.0% | |
| BRKA | Berkshire Hathaway Class A (3 | $652,000 | -3.8% | 300 | 0.0% | 0.23% | -2.5% | |
| AMGN | Amgen | $639,000 | +0.3% | 4,000 | 0.0% | 0.23% | +2.3% | |
| CVX | Sell | Chevron | $603,000 | -17.8% | 5,740 | -12.2% | 0.21% | -16.5% |
| MMC | Marsh & McLennan | $561,000 | -1.9% | 10,000 | 0.0% | 0.20% | -0.5% | |
| MSFT | Microsoft | $488,000 | -12.4% | 12,000 | 0.0% | 0.17% | -11.3% | |
| RDSA | Sell | Royal DutchShell Class A ADR | $453,000 | -17.3% | 7,589 | -7.3% | 0.16% | -15.8% |
| TWC | Time Warner Cable | $451,000 | -1.5% | 3,012 | 0.0% | 0.16% | 0.0% | |
| K | Kellogg Company | $433,000 | +0.7% | 6,567 | 0.0% | 0.15% | +2.7% | |
| BWFG | Bankwell Financial | $427,000 | -8.2% | 22,165 | 0.0% | 0.15% | -6.8% | |
| LLY | Sell | Eli Lilly | $373,000 | -10.6% | 5,140 | -14.9% | 0.13% | -9.0% |
| BMY | Bristol Myers Squibb | $347,000 | +9.5% | 5,377 | 0.0% | 0.12% | +11.8% | |
| PCL | Plum Creek Timber | $348,000 | +1.8% | 8,000 | 0.0% | 0.12% | +3.4% | |
| B108PS | Sell | Actavis | $347,000 | +10.2% | 1,165 | -4.7% | 0.12% | +12.8% |
| CSX | CSX | $333,000 | -8.5% | 10,050 | 0.0% | 0.12% | -6.3% | |
| SHW | Sell | Sherwin Williams | $284,000 | -1.7% | 1,000 | -9.1% | 0.10% | 0.0% |
| WMT | Sell | Wal-Mart Stores | $263,000 | -6.4% | 3,195 | -2.3% | 0.09% | -5.1% |
| NSC | Norfolk Southern | $226,000 | -6.2% | 2,200 | 0.0% | 0.08% | -4.8% | |
| HCP | Exit | HCP | $0 | – | -4,600 | -100.0% | -0.07% | – |
| PM | Exit | Phillip Morris Intl Inc. Com | $0 | – | -3,000 | -100.0% | -0.08% | – |
| CAG | Exit | Conagra Foods | $0 | – | -8,000 | -100.0% | -0.10% | – |
| DE | Exit | Deere | $0 | – | -5,000 | -100.0% | -0.15% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -123,718 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.