WILKINS INVESTMENT COUNSEL INC - Q2 2015 holdings

$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 22.2% .

 Value Shares↓ Weighting
MRK BuyMerck$11,315,000
-0.6%
198,759
+0.4%
4.12%
+2.5%
INTC BuyIntel$8,842,000
-2.6%
290,702
+0.1%
3.22%
+0.4%
SYY BuySysco$7,510,000
-3.8%
208,025
+0.5%
2.74%
-0.8%
NEM BuyNewmont Mining$7,050,000
+10.7%
301,800
+2.9%
2.57%
+14.1%
BP BuyBP P.L.C.$6,948,000
+3.7%
173,867
+1.5%
2.53%
+6.9%
SLB BuySchlumberger Ltd$6,452,000
+4.4%
74,860
+1.0%
2.35%
+7.6%
T BuyAT&T$5,130,000
+9.8%
144,412
+0.9%
1.87%
+13.1%
EMR BuyEmerson Electric$4,482,000
+8.8%
80,850
+11.1%
1.63%
+12.2%
TRMB BuyTrimble Navigation$2,962,000
+17.4%
126,250
+26.1%
1.08%
+21.0%
AGN NewAllergan$354,0001,165
+100.0%
0.13%
WMB NewWilliams Cos$207,0003,600
+100.0%
0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Merck42Q3 20235.7%
Newmont Mining42Q3 20237.2%
Procter & Gamble42Q3 20234.9%
Intel42Q3 20235.0%
Johnson & Johnson42Q3 20233.7%
International Flavors & Fragra42Q3 20234.2%
Automatic Data Processing42Q3 20233.9%
Sysco42Q3 20234.2%
Northern Trust42Q3 20234.0%
Novartis AG (ADR)42Q3 20233.7%

View WILKINS INVESTMENT COUNSEL INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-07
13F-HR2023-05-08
13F-HR2023-02-07
13F-HR2022-11-08
13F-HR2022-08-08
13F-HR2022-05-10
13F-HR2022-02-10
13F-HR2021-11-09

View WILKINS INVESTMENT COUNSEL INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (274434000.0 != 274436000.0)

Export WILKINS INVESTMENT COUNSEL INC's holdings