$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 | Buy | Merck | $11,315,000 | -0.6% | 198,759 | +0.4% | 4.12% | +2.5% |
INTC | Buy | Intel | $8,842,000 | -2.6% | 290,702 | +0.1% | 3.22% | +0.4% |
SYY | Buy | Sysco | $7,510,000 | -3.8% | 208,025 | +0.5% | 2.74% | -0.8% |
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% |
SLB | Buy | Schlumberger Ltd | $6,452,000 | +4.4% | 74,860 | +1.0% | 2.35% | +7.6% |
T | Buy | AT&T | $5,130,000 | +9.8% | 144,412 | +0.9% | 1.87% | +13.1% |
EMR | Buy | Emerson Electric | $4,482,000 | +8.8% | 80,850 | +11.1% | 1.63% | +12.2% |
TRMB | Buy | Trimble Navigation | $2,962,000 | +17.4% | 126,250 | +26.1% | 1.08% | +21.0% |
AGN | New | Allergan | $354,000 | – | 1,165 | +100.0% | 0.13% | – |
WMB | New | Williams Cos | $207,000 | – | 3,600 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.