$274 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 76 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | Merck | $11,315,000 | -0.6% | 198,759 | +0.4% | 4.12% | +2.5% |
| IFF | Sell | International Flavors & Fragra | $9,730,000 | -9.0% | 89,025 | -2.2% | 3.54% | -6.2% |
| PG | Sell | Procter & Gamble | $9,186,000 | -4.6% | 117,403 | -0.1% | 3.35% | -1.6% |
| NTRS | Sell | Northern Trust | $8,948,000 | +9.2% | 117,035 | -0.5% | 3.26% | +12.6% |
| INTC | Buy | Intel | $8,842,000 | -2.6% | 290,702 | +0.1% | 3.22% | +0.4% |
| MMM | Sell | 3M | $8,808,000 | -7.3% | 57,085 | -0.9% | 3.21% | -4.4% |
| CB | Sell | Chubb | $8,494,000 | -6.0% | 89,281 | -0.1% | 3.10% | -3.0% |
| DOW | Sell | Dow Chemical | $8,384,000 | +5.8% | 163,850 | -0.8% | 3.06% | +9.1% |
| PFE | Sell | Pfizer | $8,250,000 | -4.2% | 246,050 | -0.6% | 3.01% | -1.2% |
| JNJ | Sell | Johnson & Johnson | $8,001,000 | -3.9% | 82,099 | -0.8% | 2.92% | -0.9% |
| ESRX | Sell | Express Scripts | $7,774,000 | +2.3% | 87,412 | -0.2% | 2.83% | +5.4% |
| SYY | Buy | Sysco | $7,510,000 | -3.8% | 208,025 | +0.5% | 2.74% | -0.8% |
| NVS | Sell | Novartis AG (ADR) | $7,466,000 | -1.9% | 75,925 | -1.6% | 2.72% | +1.2% |
| ADP | Sell | Automatic Data Processing | $7,227,000 | -6.9% | 90,083 | -0.6% | 2.63% | -4.0% |
| NEM | Buy | Newmont Mining | $7,050,000 | +10.7% | 301,800 | +2.9% | 2.57% | +14.1% |
| BP | Buy | BP P.L.C. | $6,948,000 | +3.7% | 173,867 | +1.5% | 2.53% | +6.9% |
| UPS | Sell | United Parcel Service | $6,919,000 | -2.0% | 71,400 | -1.9% | 2.52% | +1.1% |
| GIS | Sell | General Mills | $6,881,000 | -3.1% | 123,500 | -1.6% | 2.51% | -0.1% |
| SLB | Buy | Schlumberger Ltd | $6,452,000 | +4.4% | 74,860 | +1.0% | 2.35% | +7.6% |
| SIAL | Sell | Sigma Aldrich | $6,180,000 | -10.0% | 44,349 | -10.7% | 2.25% | -7.2% |
| LLTC | Linear Technology | $6,121,000 | -5.5% | 138,400 | 0.0% | 2.23% | -2.6% | |
| CLX | Sell | Clorox | $5,954,000 | -6.3% | 57,240 | -0.6% | 2.17% | -3.4% |
| PEP | Sell | PepsiCo | $5,857,000 | -2.9% | 62,747 | -0.5% | 2.13% | +0.1% |
| HSY | Sell | Hershey Foods | $5,707,000 | -12.8% | 64,245 | -0.9% | 2.08% | -10.1% |
| ACN | Sell | Accenture | $5,623,000 | +3.1% | 58,100 | -0.2% | 2.05% | +6.3% |
| CL | Sell | Colgate Palmolive | $5,142,000 | -6.6% | 78,610 | -1.0% | 1.87% | -3.7% |
| T | Buy | AT&T | $5,130,000 | +9.8% | 144,412 | +0.9% | 1.87% | +13.1% |
| WBA | Sell | Walgreens Boots Alliance | $5,072,000 | -3.3% | 60,070 | -3.0% | 1.85% | -0.3% |
| MDT | Sell | Medtronic PLC | $4,846,000 | -35.9% | 65,400 | -32.6% | 1.77% | -33.9% |
| EMR | Buy | Emerson Electric | $4,482,000 | +8.8% | 80,850 | +11.1% | 1.63% | +12.2% |
| XOM | Sell | Exxon Mobil | $4,310,000 | -21.1% | 51,797 | -19.4% | 1.57% | -18.7% |
| FFIV | Sell | F5 Networks | $3,712,000 | +4.4% | 30,840 | -0.3% | 1.35% | +7.6% |
| GE | Sell | General Electric | $3,451,000 | +5.5% | 129,888 | -1.4% | 1.26% | +8.7% |
| AMT | American Tower | $3,349,000 | -0.9% | 35,900 | 0.0% | 1.22% | +2.1% | |
| STT | State Street | $3,003,000 | +4.7% | 39,000 | 0.0% | 1.09% | +7.9% | |
| TRMB | Buy | Trimble Navigation | $2,962,000 | +17.4% | 126,250 | +26.1% | 1.08% | +21.0% |
| IBM | International Business Machine | $2,951,000 | +1.3% | 18,143 | 0.0% | 1.08% | +4.5% | |
| COP | Sell | ConocoPhillips | $2,875,000 | -3.0% | 46,813 | -1.7% | 1.05% | 0.0% |
| DIS | Walt Disney | $2,688,000 | +8.8% | 23,550 | 0.0% | 0.98% | +12.1% | |
| SWI | SolarWinds, Inc | $2,455,000 | -10.0% | 53,225 | 0.0% | 0.90% | -7.2% | |
| CSCO | Sell | Cisco Systems | $1,946,000 | -3.5% | 70,870 | -3.3% | 0.71% | -0.6% |
| VZ | Sell | Verizon | $1,887,000 | -5.3% | 40,487 | -1.2% | 0.69% | -2.3% |
| KO | Coca Cola | $1,697,000 | -3.2% | 43,250 | 0.0% | 0.62% | -0.3% | |
| CMCSK | Comcast Corp Cl A Spl | $1,678,000 | +6.9% | 28,000 | 0.0% | 0.61% | +10.1% | |
| UTX | United Technologies | $1,667,000 | -5.3% | 15,025 | 0.0% | 0.61% | -2.4% | |
| JPM | Sell | J.P. Morgan Chase | $1,572,000 | +7.7% | 23,200 | -3.7% | 0.57% | +11.0% |
| DD | DuPont | $1,513,000 | -10.5% | 23,661 | 0.0% | 0.55% | -7.9% | |
| TWX | Time Warner Inc. | $1,049,000 | +3.6% | 11,999 | 0.0% | 0.38% | +6.7% | |
| NGG | National Grid | $969,000 | 0.0% | 15,000 | 0.0% | 0.35% | +3.2% | |
| NEE | NextEra Energy, Inc. | $955,000 | -5.8% | 9,745 | 0.0% | 0.35% | -2.8% | |
| HIG | Sell | Hartford Financial | $858,000 | -2.1% | 20,650 | -1.4% | 0.31% | +1.0% |
| PSX | Sell | Phillips 66 | $849,000 | +2.0% | 10,544 | -0.3% | 0.31% | +5.1% |
| STR | Sell | Questar | $756,000 | -12.8% | 36,150 | -0.6% | 0.28% | -10.1% |
| SPLS | Staples | $735,000 | -6.0% | 48,000 | 0.0% | 0.27% | -2.9% | |
| UNP | Union Pacific | $687,000 | -11.9% | 7,200 | 0.0% | 0.25% | -9.4% | |
| HD | Home Depot | $667,000 | -2.2% | 6,003 | 0.0% | 0.24% | +0.8% | |
| AMGN | Amgen | $614,000 | -3.9% | 4,000 | 0.0% | 0.22% | -0.9% | |
| BRKA | Berkshire Hathaway Class A (3 | $615,000 | -5.7% | 300 | 0.0% | 0.22% | -2.6% | |
| BXP | Boston Properties | $605,000 | -13.8% | 5,000 | 0.0% | 0.22% | -11.3% | |
| UBA | Urstadt Biddle Properties Inc | $597,000 | -19.0% | 31,950 | 0.0% | 0.22% | -16.2% | |
| DUK | Sell | Duke Energy | $572,000 | -19.0% | 8,096 | -12.0% | 0.21% | -16.8% |
| MMC | Marsh & McLennan | $567,000 | +1.1% | 10,000 | 0.0% | 0.21% | +4.5% | |
| CVX | Chevron | $554,000 | -8.1% | 5,740 | 0.0% | 0.20% | -5.2% | |
| TWC | Time Warner Cable | $537,000 | +19.1% | 3,012 | 0.0% | 0.20% | +23.3% | |
| MSFT | Sell | Microsoft | $521,000 | +6.8% | 11,800 | -1.7% | 0.19% | +10.5% |
| RDSA | Royal DutchShell Class A ADR | $433,000 | -4.4% | 7,589 | 0.0% | 0.16% | -1.2% | |
| K | Kellogg Company | $412,000 | -4.8% | 6,567 | 0.0% | 0.15% | -2.0% | |
| LLY | Sell | Eli Lilly | $400,000 | +7.2% | 4,790 | -6.8% | 0.15% | +10.6% |
| BWFG | Bankwell Financial | $395,000 | -7.5% | 22,165 | 0.0% | 0.14% | -4.6% | |
| BMY | Bristol Myers Squibb | $358,000 | +3.2% | 5,377 | 0.0% | 0.13% | +5.7% | |
| AGN | New | Allergan | $354,000 | – | 1,165 | +100.0% | 0.13% | – |
| CSX | CSX | $328,000 | -1.5% | 10,050 | 0.0% | 0.12% | +1.7% | |
| PCL | Plum Creek Timber | $325,000 | -6.6% | 8,000 | 0.0% | 0.12% | -4.1% | |
| SHW | Sherwin Williams | $275,000 | -3.2% | 1,000 | 0.0% | 0.10% | 0.0% | |
| WMT | Wal-Mart Stores | $227,000 | -13.7% | 3,195 | 0.0% | 0.08% | -10.8% | |
| WMB | New | Williams Cos | $207,000 | – | 3,600 | +100.0% | 0.08% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -2,200 | -100.0% | -0.08% | – |
| B108PS | Exit | Actavis | $0 | – | -1,165 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.