$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | $7,239,000 | +0.2% | 90,083 | 0.0% | 2.77% | +5.2% | |
| UPS | United Parcel Service | $7,046,000 | +1.8% | 71,400 | 0.0% | 2.70% | +6.9% | |
| 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% | |
| 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% | |
| AMT | American Tower | $3,158,000 | -5.7% | 35,900 | 0.0% | 1.21% | -1.0% | |
| 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% | |
| 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% | |
| 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% | |
| PCL | Plum Creek Timber | $316,000 | -2.8% | 8,000 | 0.0% | 0.12% | +2.5% | |
| SHW | Sherwin Williams | $223,000 | -18.9% | 1,000 | 0.0% | 0.08% | -15.0% |
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.