$295 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 75 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | Newmont Mining | $13,070,000 | +48.4% | 334,100 | +0.8% | 4.42% | +37.0% |
| MRK | Buy | Merck | $11,882,000 | +9.7% | 206,254 | +0.8% | 4.02% | +1.3% |
| PG | Buy | Procter & Gamble | $10,355,000 | +3.6% | 122,298 | +0.7% | 3.51% | -4.4% |
| SYY | Sell | Sysco | $10,269,000 | +7.4% | 202,375 | -1.1% | 3.48% | -0.9% |
| IFF | Sell | International Flavors & Fragra | $10,160,000 | +6.3% | 80,592 | -4.1% | 3.44% | -1.9% |
| JNJ | Sell | Johnson & Johnson | $9,768,000 | +10.8% | 80,530 | -1.2% | 3.31% | +2.3% |
| MMM | Sell | 3M | $9,652,000 | +4.4% | 55,118 | -0.6% | 3.27% | -3.6% |
| INTC | Buy | Intel | $9,500,000 | +1.8% | 289,627 | +0.4% | 3.22% | -6.0% |
| PFE | Buy | Pfizer | $8,991,000 | +19.7% | 255,340 | +0.8% | 3.04% | +10.5% |
| DOW | Buy | Dow Chemical | $8,605,000 | -1.4% | 173,095 | +0.8% | 2.91% | -9.0% |
| GIS | Sell | General Mills | $8,529,000 | +10.8% | 119,590 | -1.6% | 2.89% | +2.3% |
| BP | Buy | BP P.L.C. | $8,155,000 | +33.4% | 229,642 | +13.4% | 2.76% | +23.1% |
| NTRS | Sell | Northern Trust | $8,074,000 | +1.2% | 121,850 | -0.5% | 2.73% | -6.6% |
| ADP | Sell | Automatic Data Processing | $7,913,000 | +1.5% | 86,131 | -0.9% | 2.68% | -6.3% |
| ESRX | Buy | Express Scripts | $7,822,000 | +11.8% | 103,187 | +1.3% | 2.65% | +3.2% |
| NVS | Buy | Novartis AG (ADR) | $7,768,000 | +18.6% | 94,150 | +4.1% | 2.63% | +9.5% |
| SLB | Buy | Schlumberger Ltd | $7,623,000 | +11.6% | 96,400 | +4.1% | 2.58% | +3.1% |
| UPS | Sell | United Parcel Service | $7,589,000 | +1.0% | 70,450 | -1.1% | 2.57% | -6.8% |
| HSY | Sell | Hershey Foods | $7,152,000 | +22.2% | 63,018 | -0.9% | 2.42% | +12.8% |
| LLTC | Buy | Linear Technology | $6,981,000 | +5.3% | 150,035 | +0.9% | 2.36% | -2.8% |
| CLX | Sell | Clorox | $6,862,000 | +9.1% | 49,588 | -0.6% | 2.32% | +0.7% |
| PEP | Sell | PepsiCo | $6,584,000 | +2.8% | 62,147 | -0.6% | 2.23% | -5.1% |
| CB | Sell | Chubb Limited | $6,555,000 | +8.3% | 50,148 | -1.3% | 2.22% | -0.0% |
| ACN | Sell | Accenture | $6,374,000 | -2.4% | 56,265 | -0.5% | 2.16% | -9.9% |
| FFIV | Buy | F5 Networks | $6,279,000 | +15.8% | 55,160 | +7.7% | 2.13% | +6.9% |
| T | Sell | AT&T | $6,061,000 | +7.4% | 140,270 | -2.6% | 2.05% | -0.8% |
| CL | Colgate Palmolive | $5,472,000 | +3.6% | 74,750 | 0.0% | 1.85% | -4.3% | |
| EMR | Buy | Emerson Electric | $5,359,000 | -2.3% | 102,740 | +1.9% | 1.81% | -9.8% |
| MDT | Sell | Medtronic PLC | $5,332,000 | +14.4% | 61,448 | -1.1% | 1.80% | +5.6% |
| XOM | Buy | Exxon Mobil | $4,908,000 | +12.4% | 52,362 | +0.2% | 1.66% | +3.7% |
| WBA | Sell | Walgreens Boots Alliance | $4,525,000 | -2.1% | 54,345 | -0.9% | 1.53% | -9.6% |
| TRMB | Buy | Trimble Navigation | $4,261,000 | -0.9% | 174,925 | +0.9% | 1.44% | -8.4% |
| AMT | Sell | American Tower | $4,056,000 | +10.4% | 35,700 | -0.6% | 1.37% | +1.9% |
| GE | Sell | General Electric | $3,964,000 | -1.2% | 125,933 | -0.2% | 1.34% | -8.8% |
| IBM | Sell | International Business Machine | $2,625,000 | -1.1% | 17,295 | -1.3% | 0.89% | -8.6% |
| CSCO | Cisco Systems | $2,094,000 | +0.8% | 72,970 | 0.0% | 0.71% | -7.0% | |
| AZPN | Buy | Aspen Technology, Inc | $1,982,000 | +17.3% | 49,250 | +5.3% | 0.67% | +8.4% |
| VZ | Verizon | $1,976,000 | +3.2% | 35,394 | 0.0% | 0.67% | -4.7% | |
| STT | State Street | $1,951,000 | -7.8% | 36,180 | 0.0% | 0.66% | -14.8% | |
| KO | Sell | Coca Cola | $1,911,000 | -4.1% | 42,150 | -1.9% | 0.65% | -11.4% |
| DIS | Buy | Walt Disney | $1,810,000 | -1.2% | 18,500 | +0.3% | 0.61% | -8.8% |
| UTX | United Technologies | $1,536,000 | +2.5% | 14,975 | 0.0% | 0.52% | -5.5% | |
| DD | DuPont | $1,514,000 | +2.4% | 23,361 | 0.0% | 0.51% | -5.4% | |
| CMCSA | Buy | Comcast Corp | $1,441,000 | +7.2% | 22,100 | +0.5% | 0.49% | -1.0% |
| NEE | NextEra Energy, Inc. | $1,271,000 | +10.2% | 9,745 | 0.0% | 0.43% | +1.7% | |
| FAST | Buy | Fastenal | $1,256,000 | -5.1% | 28,300 | +4.8% | 0.42% | -12.4% |
| NGG | National Grid | $1,115,000 | +4.1% | 15,000 | 0.0% | 0.38% | -4.1% | |
| UNP | Buy | Union Pacific | $1,045,000 | +15.5% | 11,975 | +5.3% | 0.35% | +6.6% |
| JPM | Sell | J.P. Morgan Chase | $1,033,000 | +4.2% | 16,626 | -0.6% | 0.35% | -3.6% |
| TWX | Time Warner Inc. | $882,000 | +1.3% | 11,999 | 0.0% | 0.30% | -6.3% | |
| FEIC | FEI Company | $860,000 | +19.9% | 8,050 | 0.0% | 0.29% | +10.6% | |
| UBA | Urstadt Biddle Properties Inc | $792,000 | +18.4% | 31,950 | 0.0% | 0.27% | +9.4% | |
| HD | Buy | Home Depot | $779,000 | -2.7% | 6,103 | +1.7% | 0.26% | -10.2% |
| HIG | Hartford Financial | $770,000 | -3.6% | 17,348 | 0.0% | 0.26% | -10.9% | |
| PSX | Phillips 66 | $765,000 | -8.4% | 9,644 | 0.0% | 0.26% | -15.4% | |
| STR | Questar | $719,000 | +2.3% | 28,360 | 0.0% | 0.24% | -5.8% | |
| ANSS | New | Ansys Inc. | $701,000 | – | 7,725 | +100.0% | 0.24% | – |
| MMC | Marsh & McLennan | $685,000 | +12.7% | 10,000 | 0.0% | 0.23% | +4.0% | |
| BRKA | Berkshire Hathaway Class A (3 | $651,000 | +1.7% | 300 | 0.0% | 0.22% | -6.4% | |
| DUK | Sell | Duke Energy | $642,000 | +1.9% | 7,486 | -4.1% | 0.22% | -6.1% |
| AMGN | Amgen | $620,000 | +1.5% | 4,075 | 0.0% | 0.21% | -6.2% | |
| CVX | Buy | Chevron | $562,000 | +12.4% | 5,365 | +2.4% | 0.19% | +3.8% |
| MSFT | Microsoft | $548,000 | -7.3% | 10,700 | 0.0% | 0.19% | -14.3% | |
| K | Kellogg Company | $536,000 | +6.6% | 6,567 | 0.0% | 0.18% | -1.6% | |
| BWFG | Bankwell Financial | $489,000 | +12.7% | 22,165 | 0.0% | 0.17% | +4.4% | |
| BMY | Buy | Bristol Myers Squibb | $432,000 | +16.1% | 5,867 | +0.9% | 0.15% | +7.4% |
| COP | ConocoPhillips | $399,000 | +8.1% | 9,152 | 0.0% | 0.14% | 0.0% | |
| WY | Weyerhaeuser | $381,000 | -4.0% | 12,800 | 0.0% | 0.13% | -11.6% | |
| SPLS | Staples | $379,000 | -21.9% | 44,000 | 0.0% | 0.13% | -28.1% | |
| ORCL | Oracle | $348,000 | 0.0% | 8,500 | 0.0% | 0.12% | -7.8% | |
| CHTR | New | Charter Communications | $337,000 | – | 1,473 | +100.0% | 0.11% | – |
| LLY | Eli Lilly | $295,000 | +9.7% | 3,740 | 0.0% | 0.10% | +1.0% | |
| RDSA | Royal DutchShell Class A ADR | $271,000 | +13.9% | 4,906 | 0.0% | 0.09% | +5.7% | |
| SHW | Sell | Sherwin Williams | $264,000 | -7.4% | 900 | -10.0% | 0.09% | -15.2% |
| AGN | Buy | Allergan | $258,000 | -9.5% | 1,115 | +4.7% | 0.09% | -17.1% |
| TWC | Exit | Time Warner Cable | $0 | – | -3,012 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.