$266 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 76 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | Chubb Limited | $11,098,000 | – | 83,670 | +100.0% | 4.17% | – |
| MRK | Sell | Merck | $10,341,000 | +4.4% | 195,784 | -2.3% | 3.88% | +2.5% |
| IFF | Sell | International Flavors & Fragra | $10,108,000 | +10.8% | 84,483 | -4.4% | 3.80% | +8.8% |
| INTC | Sell | Intel | $9,788,000 | +11.6% | 284,127 | -2.3% | 3.68% | +9.6% |
| PG | Sell | Procter & Gamble | $9,460,000 | +8.5% | 119,133 | -1.7% | 3.55% | +6.5% |
| DOW | Sell | Dow Chemical | $8,495,000 | +17.8% | 165,025 | -2.9% | 3.19% | +15.7% |
| SYY | Sell | Sysco | $8,322,000 | +1.2% | 202,975 | -3.8% | 3.13% | -0.6% |
| MMM | Sell | 3M | $8,234,000 | +1.9% | 54,658 | -4.1% | 3.09% | +0.1% |
| JNJ | Sell | Johnson & Johnson | $8,195,000 | +6.9% | 79,780 | -2.8% | 3.08% | +5.0% |
| NTRS | Sell | Northern Trust | $8,008,000 | +0.6% | 111,085 | -4.9% | 3.01% | -1.3% |
| ESRX | Sell | Express Scripts | $7,617,000 | +6.7% | 87,137 | -1.2% | 2.86% | +4.7% |
| PFE | Sell | Pfizer | $7,616,000 | -1.4% | 235,950 | -4.0% | 2.86% | -3.1% |
| ADP | Sell | Automatic Data Processing | $7,267,000 | +0.4% | 85,781 | -4.8% | 2.73% | -1.4% |
| GIS | Sell | General Mills | $6,829,000 | -1.3% | 118,440 | -3.9% | 2.56% | -3.1% |
| CLX | Sell | Clorox | $6,784,000 | +3.6% | 53,488 | -5.6% | 2.55% | +1.7% |
| UPS | Sell | United Parcel Service | $6,644,000 | -5.7% | 69,048 | -3.3% | 2.50% | -7.4% |
| NVS | Sell | Novartis AG (ADR) | $6,469,000 | -7.2% | 75,184 | -0.8% | 2.43% | -8.9% |
| PEP | Sell | PepsiCo | $6,250,000 | +5.6% | 62,547 | -0.3% | 2.35% | +3.7% |
| ACN | Sell | Accenture | $5,912,000 | +3.9% | 56,575 | -2.3% | 2.22% | +2.0% |
| LLTC | Sell | Linear Technology | $5,877,000 | +2.8% | 138,375 | -2.3% | 2.21% | +0.9% |
| BP | Sell | BP P.L.C. | $5,684,000 | -0.5% | 181,839 | -2.7% | 2.14% | -2.3% |
| SLB | Sell | Schlumberger Ltd | $5,626,000 | -2.1% | 80,655 | -3.2% | 2.11% | -3.9% |
| HSY | Sell | Hershey Foods | $5,536,000 | -6.2% | 62,018 | -3.5% | 2.08% | -7.9% |
| NEM | Sell | Newmont Mining | $5,509,000 | -5.9% | 306,250 | -15.9% | 2.07% | -7.6% |
| SWI | SolarWinds, Inc | $5,113,000 | +50.1% | 86,800 | 0.0% | 1.92% | +47.4% | |
| CL | Sell | Colgate Palmolive | $4,960,000 | +0.2% | 74,450 | -4.6% | 1.86% | -1.6% |
| T | Sell | AT&T | $4,901,000 | +3.7% | 142,437 | -1.8% | 1.84% | +1.9% |
| MDT | Sell | Medtronic PLC | $4,784,000 | +12.8% | 62,198 | -1.8% | 1.80% | +10.7% |
| WBA | Sell | Walgreens Boots Alliance | $4,534,000 | -3.3% | 53,245 | -5.7% | 1.70% | -5.1% |
| EMR | Buy | Emerson Electric | $4,376,000 | +9.1% | 91,490 | +0.7% | 1.64% | +7.1% |
| FFIV | Buy | F5 Networks | $4,309,000 | +20.7% | 44,440 | +44.1% | 1.62% | +18.4% |
| XOM | Sell | Exxon Mobil | $3,980,000 | +3.3% | 51,060 | -1.4% | 1.50% | +1.5% |
| GE | Sell | General Electric | $3,822,000 | +17.0% | 122,683 | -5.3% | 1.44% | +14.9% |
| AMT | American Tower | $3,481,000 | +10.2% | 35,900 | 0.0% | 1.31% | +8.2% | |
| TRMB | Buy | Trimble Navigation | $3,461,000 | +42.1% | 161,350 | +8.8% | 1.30% | +39.5% |
| STT | State Street | $2,600,000 | -1.3% | 39,180 | 0.0% | 0.98% | -3.0% | |
| IBM | Buy | International Business Machine | $2,522,000 | -4.3% | 18,325 | +0.8% | 0.95% | -6.1% |
| DIS | Sell | Walt Disney | $2,201,000 | +0.4% | 20,950 | -2.3% | 0.83% | -1.4% |
| CSCO | Buy | Cisco Systems | $1,982,000 | +6.1% | 72,970 | +2.5% | 0.74% | +4.1% |
| KO | Coca Cola | $1,858,000 | +7.1% | 43,250 | 0.0% | 0.70% | +5.1% | |
| VZ | Sell | Verizon | $1,802,000 | +2.3% | 38,987 | -3.7% | 0.68% | +0.4% |
| DD | Sell | DuPont | $1,556,000 | +36.5% | 23,361 | -1.3% | 0.58% | +33.9% |
| CMCSA | New | Comcast Corp | $1,524,000 | – | 27,000 | +100.0% | 0.57% | – |
| JPM | Sell | J.P. Morgan Chase | $1,509,000 | +6.4% | 22,850 | -1.7% | 0.57% | +4.4% |
| COP | Sell | ConocoPhillips | $1,466,000 | -34.8% | 31,399 | -33.0% | 0.55% | -35.9% |
| UTX | United Technologies | $1,443,000 | +7.9% | 15,025 | 0.0% | 0.54% | +5.9% | |
| NGG | National Grid | $1,043,000 | -0.1% | 15,000 | 0.0% | 0.39% | -1.8% | |
| NEE | NextEra Energy, Inc. | $1,012,000 | +6.4% | 9,745 | 0.0% | 0.38% | +4.4% | |
| HIG | Sell | Hartford Financial | $802,000 | -15.1% | 18,448 | -10.7% | 0.30% | -16.9% |
| HD | Home Depot | $794,000 | +14.6% | 6,003 | 0.0% | 0.30% | +12.5% | |
| PSX | Sell | Phillips 66 | $789,000 | -2.6% | 9,644 | -8.5% | 0.30% | -4.5% |
| TWX | Time Warner Inc. | $776,000 | -5.9% | 11,999 | 0.0% | 0.29% | -7.9% | |
| FAST | Buy | Fastenal | $710,000 | +21.8% | 17,385 | +9.1% | 0.27% | +19.7% |
| MSFT | Microsoft | $655,000 | +25.5% | 11,800 | 0.0% | 0.25% | +23.0% | |
| AMGN | Amgen | $649,000 | +17.4% | 4,000 | 0.0% | 0.24% | +15.1% | |
| BXP | Boston Properties | $638,000 | +7.8% | 5,000 | 0.0% | 0.24% | +6.2% | |
| STR | Sell | Questar | $634,000 | -9.7% | 32,550 | -10.0% | 0.24% | -11.5% |
| UBA | Urstadt Biddle Properties Inc | $615,000 | +2.7% | 31,950 | 0.0% | 0.23% | +0.9% | |
| BRKA | Berkshire Hathaway Class A (3 | $593,000 | +1.2% | 300 | 0.0% | 0.22% | -0.4% | |
| UNP | Union Pacific | $563,000 | -11.6% | 7,200 | 0.0% | 0.21% | -13.5% | |
| TWC | Time Warner Cable | $559,000 | +3.5% | 3,012 | 0.0% | 0.21% | +1.4% | |
| DUK | Sell | Duke Energy | $557,000 | -4.3% | 7,808 | -3.6% | 0.21% | -6.3% |
| MMC | Marsh & McLennan | $554,000 | +6.1% | 10,000 | 0.0% | 0.21% | +4.0% | |
| K | Kellogg Company | $475,000 | +8.7% | 6,567 | 0.0% | 0.18% | +6.6% | |
| SPLS | Sell | Staples | $445,000 | -20.1% | 47,000 | -1.1% | 0.17% | -21.6% |
| BWFG | Bankwell Financial | $440,000 | +8.6% | 22,165 | 0.0% | 0.16% | +6.5% | |
| PCL | Plum Creek Timber | $382,000 | +20.9% | 8,000 | 0.0% | 0.14% | +18.2% | |
| CVX | Sell | Chevron | $368,000 | -18.8% | 4,090 | -28.7% | 0.14% | -20.2% |
| AGN | Allergan | $348,000 | +14.9% | 1,115 | 0.0% | 0.13% | +12.9% | |
| RDSA | Royal DutchShell Class A ADR | $348,000 | -3.3% | 7,589 | 0.0% | 0.13% | -5.1% | |
| ORCL | Sell | Oracle | $320,000 | -3.6% | 8,750 | -4.9% | 0.12% | -5.5% |
| LLY | Sell | Eli Lilly | $315,000 | -21.4% | 3,740 | -21.9% | 0.12% | -22.9% |
| BMY | Sell | Bristol Myers Squibb | $292,000 | -12.8% | 4,252 | -24.8% | 0.11% | -14.1% |
| SHW | Sherwin Williams | $260,000 | +16.6% | 1,000 | 0.0% | 0.10% | +15.3% | |
| CSX | CSX | $237,000 | -3.7% | 9,150 | 0.0% | 0.09% | -5.3% | |
| FEIC | New | FEI Company | $213,000 | – | 2,675 | +100.0% | 0.08% | – |
| CMCSK | Exit | Comcast Corp Cl A Spl | $0 | – | -28,000 | -100.0% | -0.61% | – |
| SIAL | Exit | Sigma Aldrich | $0 | – | -43,649 | -100.0% | -2.32% | – |
| CB | Exit | Chubb | $0 | – | -86,531 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.