$261 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 76 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | Chubb | $10,613,000 | +24.9% | 86,531 | -3.1% | 4.06% | +31.2% |
| MRK | Buy | Merck | $9,901,000 | -12.5% | 200,459 | +0.9% | 3.79% | -8.1% |
| IFF | Sell | International Flavors & Fragra | $9,124,000 | -6.2% | 88,358 | -0.7% | 3.49% | -1.5% |
| INTC | Buy | Intel | $8,769,000 | -0.8% | 290,927 | +0.1% | 3.36% | +4.1% |
| PG | Buy | Procter & Gamble | $8,716,000 | -5.1% | 121,163 | +3.2% | 3.34% | -0.4% |
| SYY | Buy | Sysco | $8,224,000 | +9.5% | 211,025 | +1.4% | 3.15% | +14.9% |
| MMM | Sell | 3M | $8,079,000 | -8.3% | 56,985 | -0.2% | 3.09% | -3.7% |
| NTRS | Sell | Northern Trust | $7,963,000 | -11.0% | 116,835 | -0.2% | 3.05% | -6.6% |
| PFE | Sell | Pfizer | $7,722,000 | -6.4% | 245,850 | -0.1% | 2.95% | -1.7% |
| JNJ | Buy | Johnson & Johnson | $7,664,000 | -4.2% | 82,102 | +0.0% | 2.93% | +0.6% |
| ADP | Automatic Data Processing | $7,239,000 | +0.2% | 90,083 | 0.0% | 2.77% | +5.2% | |
| DOW | Buy | Dow Chemical | $7,209,000 | -14.0% | 170,025 | +3.8% | 2.76% | -9.7% |
| ESRX | Buy | Express Scripts | $7,140,000 | -8.2% | 88,187 | +0.9% | 2.73% | -3.6% |
| UPS | United Parcel Service | $7,046,000 | +1.8% | 71,400 | 0.0% | 2.70% | +6.9% | |
| NVS | Sell | Novartis AG (ADR) | $6,968,000 | -6.7% | 75,809 | -0.2% | 2.67% | -2.0% |
| GIS | Sell | General Mills | $6,921,000 | +0.6% | 123,300 | -0.2% | 2.65% | +5.6% |
| CLX | Sell | Clorox | $6,549,000 | +10.0% | 56,690 | -1.0% | 2.51% | +15.5% |
| SIAL | Sell | Sigma Aldrich | $6,064,000 | -1.9% | 43,649 | -1.6% | 2.32% | +3.0% |
| PEP | PepsiCo | $5,917,000 | +1.0% | 62,747 | 0.0% | 2.26% | +6.1% | |
| HSY | Hershey Foods | $5,903,000 | +3.4% | 64,245 | 0.0% | 2.26% | +8.6% | |
| NEM | Buy | Newmont Mining | $5,853,000 | -17.0% | 364,200 | +20.7% | 2.24% | -12.8% |
| SLB | Buy | Schlumberger Ltd | $5,744,000 | -11.0% | 83,285 | +11.3% | 2.20% | -6.5% |
| LLTC | Buy | Linear Technology | $5,715,000 | -6.6% | 141,625 | +2.3% | 2.19% | -1.9% |
| BP | Buy | BP P.L.C. | $5,712,000 | -17.8% | 186,922 | +7.5% | 2.18% | -13.7% |
| ACN | Sell | Accenture | $5,689,000 | +1.2% | 57,900 | -0.3% | 2.18% | +6.2% |
| CL | Sell | Colgate Palmolive | $4,950,000 | -3.7% | 78,000 | -0.8% | 1.89% | +1.1% |
| T | Buy | AT&T | $4,724,000 | -7.9% | 144,987 | +0.4% | 1.81% | -3.3% |
| WBA | Sell | Walgreens Boots Alliance | $4,691,000 | -7.5% | 56,445 | -6.0% | 1.80% | -2.9% |
| MDT | Sell | Medtronic PLC | $4,241,000 | -12.5% | 63,350 | -3.1% | 1.62% | -8.1% |
| EMR | Buy | Emerson Electric | $4,012,000 | -10.5% | 90,840 | +12.4% | 1.54% | -6.0% |
| XOM | Exxon Mobil | $3,851,000 | -10.6% | 51,797 | 0.0% | 1.47% | -6.2% | |
| FFIV | F5 Networks | $3,571,000 | -3.8% | 30,840 | 0.0% | 1.37% | +1.0% | |
| SWI | Buy | SolarWinds, Inc | $3,406,000 | +38.7% | 86,800 | +63.1% | 1.30% | +45.6% |
| GE | Sell | General Electric | $3,266,000 | -5.4% | 129,488 | -0.3% | 1.25% | -0.6% |
| AMT | American Tower | $3,158,000 | -5.7% | 35,900 | 0.0% | 1.21% | -1.0% | |
| IBM | Buy | International Business Machine | $2,635,000 | -10.7% | 18,173 | +0.2% | 1.01% | -6.2% |
| STT | Buy | State Street | $2,633,000 | -12.3% | 39,180 | +0.5% | 1.01% | -8.0% |
| TRMB | Buy | Trimble Navigation | $2,436,000 | -17.8% | 148,350 | +17.5% | 0.93% | -13.6% |
| COP | Buy | ConocoPhillips | $2,248,000 | -21.8% | 46,863 | +0.1% | 0.86% | -17.9% |
| DIS | Sell | Walt Disney | $2,192,000 | -18.5% | 21,450 | -8.9% | 0.84% | -14.3% |
| CSCO | Buy | Cisco Systems | $1,868,000 | -4.0% | 71,170 | +0.4% | 0.72% | +0.8% |
| VZ | Verizon | $1,762,000 | -6.6% | 40,487 | 0.0% | 0.67% | -2.0% | |
| KO | Coca Cola | $1,735,000 | +2.2% | 43,250 | 0.0% | 0.66% | +7.4% | |
| CMCSK | Comcast Corp Cl A Spl | $1,603,000 | -4.5% | 28,000 | 0.0% | 0.61% | +0.3% | |
| JPM | Buy | J.P. Morgan Chase | $1,418,000 | -9.8% | 23,250 | +0.2% | 0.54% | -5.2% |
| UTX | United Technologies | $1,337,000 | -19.8% | 15,025 | 0.0% | 0.51% | -15.7% | |
| DD | DuPont | $1,140,000 | -24.7% | 23,661 | 0.0% | 0.44% | -20.9% | |
| NGG | National Grid | $1,044,000 | +7.7% | 15,000 | 0.0% | 0.40% | +13.0% | |
| NEE | NextEra Energy, Inc. | $951,000 | -0.4% | 9,745 | 0.0% | 0.36% | +4.6% | |
| HIG | Hartford Financial | $945,000 | +10.1% | 20,650 | 0.0% | 0.36% | +15.7% | |
| TWX | Time Warner Inc. | $825,000 | -21.4% | 11,999 | 0.0% | 0.32% | -17.3% | |
| PSX | Phillips 66 | $810,000 | -4.6% | 10,544 | 0.0% | 0.31% | +0.3% | |
| STR | Questar | $702,000 | -7.1% | 36,150 | 0.0% | 0.27% | -2.2% | |
| HD | Home Depot | $693,000 | +3.9% | 6,003 | 0.0% | 0.26% | +9.1% | |
| UNP | Union Pacific | $637,000 | -7.3% | 7,200 | 0.0% | 0.24% | -2.4% | |
| UBA | Urstadt Biddle Properties Inc | $599,000 | +0.3% | 31,950 | 0.0% | 0.23% | +5.0% | |
| BXP | Boston Properties | $592,000 | -2.1% | 5,000 | 0.0% | 0.23% | +2.7% | |
| BRKA | Berkshire Hathaway Class A (3 | $586,000 | -4.7% | 300 | 0.0% | 0.22% | 0.0% | |
| DUK | Duke Energy | $582,000 | +1.7% | 8,096 | 0.0% | 0.22% | +7.2% | |
| FAST | New | Fastenal | $583,000 | – | 15,935 | +100.0% | 0.22% | – |
| SPLS | Sell | Staples | $557,000 | -24.2% | 47,500 | -1.0% | 0.21% | -20.5% |
| AMGN | Amgen | $553,000 | -9.9% | 4,000 | 0.0% | 0.21% | -5.4% | |
| TWC | Time Warner Cable | $540,000 | +0.6% | 3,012 | 0.0% | 0.21% | +5.6% | |
| MMC | Marsh & McLennan | $522,000 | -7.9% | 10,000 | 0.0% | 0.20% | -3.4% | |
| MSFT | Microsoft | $522,000 | +0.2% | 11,800 | 0.0% | 0.20% | +5.3% | |
| CVX | Chevron | $453,000 | -18.2% | 5,740 | 0.0% | 0.17% | -14.4% | |
| K | Kellogg Company | $437,000 | +6.1% | 6,567 | 0.0% | 0.17% | +11.3% | |
| BWFG | Bankwell Financial | $405,000 | +2.5% | 22,165 | 0.0% | 0.16% | +7.6% | |
| LLY | Eli Lilly | $401,000 | +0.2% | 4,790 | 0.0% | 0.15% | +4.8% | |
| RDSA | Royal DutchShell Class A ADR | $360,000 | -16.9% | 7,589 | 0.0% | 0.14% | -12.7% | |
| BMY | Buy | Bristol Myers Squibb | $335,000 | -6.4% | 5,652 | +5.1% | 0.13% | -1.5% |
| ORCL | New | Oracle | $332,000 | – | 9,205 | +100.0% | 0.13% | – |
| PCL | Plum Creek Timber | $316,000 | -2.8% | 8,000 | 0.0% | 0.12% | +2.5% | |
| AGN | Sell | Allergan | $303,000 | -14.4% | 1,115 | -4.3% | 0.12% | -10.1% |
| CSX | Sell | CSX | $246,000 | -25.0% | 9,150 | -9.0% | 0.09% | -21.7% |
| SHW | Sherwin Williams | $223,000 | -18.9% | 1,000 | 0.0% | 0.08% | -15.0% | |
| WMB | Exit | Williams Cos | $0 | – | -3,600 | -100.0% | -0.08% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -3,195 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.