$273 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 74 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | Buy | Merck | $10,828,000 | +4.7% | 204,654 | +4.5% | 3.97% | +2.2% |
PG | Buy | Procter & Gamble | $9,998,000 | +5.7% | 121,473 | +2.0% | 3.67% | +3.2% |
SYY | Buy | Sysco | $9,564,000 | +14.9% | 204,675 | +0.8% | 3.51% | +12.2% |
IFF | Sell | International Flavors & Fragra | $9,557,000 | -5.5% | 84,000 | -0.6% | 3.50% | -7.7% |
INTC | Buy | Intel | $9,332,000 | -4.7% | 288,477 | +1.5% | 3.42% | -6.9% |
MMM | Buy | 3M | $9,243,000 | +12.3% | 55,468 | +1.5% | 3.39% | +9.6% |
JNJ | Buy | Johnson & Johnson | $8,816,000 | +7.6% | 81,480 | +2.1% | 3.23% | +5.0% |
NEM | Buy | Newmont Mining | $8,806,000 | +59.8% | 331,300 | +8.2% | 3.23% | +56.1% |
DOW | Buy | Dow Chemical | $8,730,000 | +2.8% | 171,645 | +4.0% | 3.20% | +0.3% |
NTRS | Buy | Northern Trust | $7,980,000 | -0.3% | 122,450 | +10.2% | 2.93% | -2.7% |
ADP | Buy | Automatic Data Processing | $7,799,000 | +7.3% | 86,931 | +1.3% | 2.86% | +4.8% |
GIS | Buy | General Mills | $7,696,000 | +12.7% | 121,490 | +2.6% | 2.82% | +10.0% |
UPS | Buy | United Parcel Service | $7,515,000 | +13.1% | 71,250 | +3.2% | 2.76% | +10.4% |
PFE | Buy | Pfizer | $7,509,000 | -1.4% | 253,340 | +7.4% | 2.75% | -3.7% |
ESRX | Buy | Express Scripts | $6,997,000 | -8.1% | 101,862 | +16.9% | 2.57% | -10.3% |
SLB | Buy | Schlumberger Ltd | $6,829,000 | +21.4% | 92,600 | +14.8% | 2.50% | +18.5% |
LLTC | Buy | Linear Technology | $6,628,000 | +12.8% | 148,735 | +7.5% | 2.43% | +10.1% |
NVS | Buy | Novartis AG (ADR) | $6,549,000 | +1.2% | 90,400 | +20.2% | 2.40% | -1.2% |
ACN | Sell | Accenture | $6,528,000 | +10.4% | 56,565 | -0.0% | 2.39% | +7.8% |
PEP | Sell | PepsiCo | $6,407,000 | +2.5% | 62,522 | -0.0% | 2.35% | +0.0% |
CLX | Sell | Clorox | $6,289,000 | -7.3% | 49,888 | -6.7% | 2.31% | -9.5% |
BP | Buy | BP P.L.C. | $6,113,000 | +7.5% | 202,560 | +11.4% | 2.24% | +5.0% |
CB | Sell | Chubb Limited | $6,055,000 | -45.4% | 50,820 | -39.3% | 2.22% | -46.7% |
HSY | Buy | Hershey Foods | $5,855,000 | +5.8% | 63,578 | +2.5% | 2.15% | +3.3% |
T | Buy | AT&T | $5,641,000 | +15.1% | 144,020 | +1.1% | 2.07% | +12.4% |
EMR | Buy | Emerson Electric | $5,484,000 | +25.3% | 100,840 | +10.2% | 2.01% | +22.3% |
FFIV | Buy | F5 Networks | $5,423,000 | +25.9% | 51,235 | +15.3% | 1.99% | +22.9% |
CL | Buy | Colgate Palmolive | $5,281,000 | +6.5% | 74,750 | +0.4% | 1.94% | +4.0% |
MDT | Sell | Medtronic PLC | $4,661,000 | -2.6% | 62,148 | -0.1% | 1.71% | -4.9% |
WBA | Buy | Walgreens Boots Alliance | $4,620,000 | +1.9% | 54,845 | +3.0% | 1.69% | -0.5% |
XOM | Buy | Exxon Mobil | $4,368,000 | +9.7% | 52,260 | +2.4% | 1.60% | +7.2% |
TRMB | Buy | Trimble Navigation | $4,298,000 | +24.2% | 173,325 | +7.4% | 1.58% | +21.2% |
GE | Buy | General Electric | $4,013,000 | +5.0% | 126,233 | +2.9% | 1.47% | +2.5% |
AMT | American Tower | $3,675,000 | +5.6% | 35,900 | 0.0% | 1.35% | +3.1% | |
IBM | Sell | International Business Machine | $2,653,000 | +5.2% | 17,519 | -4.4% | 0.97% | +2.7% |
STT | Sell | State Street | $2,117,000 | -18.6% | 36,180 | -7.7% | 0.78% | -20.6% |
CSCO | Cisco Systems | $2,077,000 | +4.8% | 72,970 | 0.0% | 0.76% | +2.4% | |
KO | Sell | Coca Cola | $1,992,000 | +7.2% | 42,950 | -0.7% | 0.73% | +4.6% |
VZ | Sell | Verizon | $1,914,000 | +6.2% | 35,394 | -9.2% | 0.70% | +3.7% |
DIS | Sell | Walt Disney | $1,832,000 | -16.8% | 18,450 | -11.9% | 0.67% | -18.7% |
AZPN | New | Aspen Technology, Inc | $1,689,000 | – | 46,750 | +100.0% | 0.62% | – |
UTX | Sell | United Technologies | $1,499,000 | +3.9% | 14,975 | -0.3% | 0.55% | +1.5% |
DD | DuPont | $1,479,000 | -4.9% | 23,361 | 0.0% | 0.54% | -7.2% | |
CMCSA | Sell | Comcast Corp | $1,344,000 | -11.8% | 22,000 | -18.5% | 0.49% | -13.8% |
FAST | Buy | Fastenal | $1,323,000 | +86.3% | 27,000 | +55.3% | 0.48% | +81.6% |
NEE | NextEra Energy, Inc. | $1,153,000 | +13.9% | 9,745 | 0.0% | 0.42% | +11.3% | |
NGG | National Grid | $1,071,000 | +2.7% | 15,000 | 0.0% | 0.39% | +0.3% | |
JPM | Sell | J.P. Morgan Chase | $991,000 | -34.3% | 16,726 | -26.8% | 0.36% | -36.0% |
UNP | Buy | Union Pacific | $905,000 | +60.7% | 11,375 | +58.0% | 0.33% | +57.3% |
TWX | Time Warner Inc. | $871,000 | +12.2% | 11,999 | 0.0% | 0.32% | +9.6% | |
PSX | Phillips 66 | $835,000 | +5.8% | 9,644 | 0.0% | 0.31% | +3.4% | |
HD | Home Depot | $801,000 | +0.9% | 6,003 | 0.0% | 0.29% | -1.3% | |
HIG | Sell | Hartford Financial | $799,000 | -0.4% | 17,348 | -6.0% | 0.29% | -2.7% |
FEIC | Buy | FEI Company | $717,000 | +236.6% | 8,050 | +200.9% | 0.26% | +228.8% |
STR | Sell | Questar | $703,000 | +10.9% | 28,360 | -12.9% | 0.26% | +8.4% |
UBA | Urstadt Biddle Properties Inc | $669,000 | +8.8% | 31,950 | 0.0% | 0.24% | +6.1% | |
BRKA | Berkshire Hathaway Class A (3 | $640,000 | +7.9% | 300 | 0.0% | 0.24% | +5.4% | |
DUK | Duke Energy | $630,000 | +13.1% | 7,808 | 0.0% | 0.23% | +10.5% | |
TWC | Time Warner Cable | $616,000 | +10.2% | 3,012 | 0.0% | 0.23% | +7.6% | |
AMGN | Buy | Amgen | $611,000 | -5.9% | 4,075 | +1.9% | 0.22% | -8.2% |
MMC | Marsh & McLennan | $608,000 | +9.7% | 10,000 | 0.0% | 0.22% | +7.2% | |
MSFT | Sell | Microsoft | $591,000 | -9.8% | 10,700 | -9.3% | 0.22% | -11.8% |
K | Kellogg Company | $503,000 | +5.9% | 6,567 | 0.0% | 0.18% | +3.4% | |
CVX | Buy | Chevron | $500,000 | +35.9% | 5,240 | +28.1% | 0.18% | +32.6% |
SPLS | Sell | Staples | $485,000 | +9.0% | 44,000 | -6.4% | 0.18% | +6.6% |
BWFG | Bankwell Financial | $434,000 | -1.4% | 22,165 | 0.0% | 0.16% | -3.6% | |
WY | New | Weyerhaeuser | $397,000 | – | 12,800 | +100.0% | 0.15% | – |
BMY | Buy | Bristol Myers Squibb | $372,000 | +27.4% | 5,817 | +36.8% | 0.14% | +23.6% |
COP | Sell | ConocoPhillips | $369,000 | -74.8% | 9,152 | -70.9% | 0.14% | -75.5% |
ORCL | Sell | Oracle | $348,000 | +8.8% | 8,500 | -2.9% | 0.13% | +6.7% |
AGN | Sell | Allergan | $285,000 | -18.1% | 1,065 | -4.5% | 0.10% | -19.8% |
SHW | Sherwin Williams | $285,000 | +9.6% | 1,000 | 0.0% | 0.10% | +7.1% | |
LLY | Eli Lilly | $269,000 | -14.6% | 3,740 | 0.0% | 0.10% | -16.1% | |
RDSA | Sell | Royal DutchShell Class A ADR | $238,000 | -31.6% | 4,906 | -35.4% | 0.09% | -33.6% |
CSX | Exit | CSX | $0 | – | -9,150 | -100.0% | -0.09% | – |
PCL | Exit | Plum Creek Timber | $0 | – | -8,000 | -100.0% | -0.14% | – |
BXP | Exit | Boston Properties | $0 | – | -5,000 | -100.0% | -0.24% | – |
SWI | Exit | SolarWinds, Inc | $0 | – | -86,800 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.