$298 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 75 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | Newmont Mining | $13,143,000 | +0.6% | 334,500 | +0.1% | 4.41% | -0.3% |
| MRK | Buy | Merck | $12,875,000 | +8.4% | 206,304 | +0.0% | 4.32% | +7.4% |
| IFF | Sell | International Flavors & Fragra | $11,192,000 | +10.2% | 78,285 | -2.9% | 3.76% | +9.2% |
| PG | Sell | Procter & Gamble | $10,909,000 | +5.4% | 121,549 | -0.6% | 3.66% | +4.4% |
| INTC | Sell | Intel | $10,909,000 | +14.8% | 288,977 | -0.2% | 3.66% | +13.8% |
| SYY | Sell | Sysco | $9,722,000 | -5.3% | 198,375 | -2.0% | 3.26% | -6.2% |
| MMM | Sell | 3M | $9,687,000 | +0.4% | 54,968 | -0.3% | 3.25% | -0.5% |
| JNJ | Sell | Johnson & Johnson | $9,386,000 | -3.9% | 79,459 | -1.3% | 3.15% | -4.7% |
| DOW | Buy | Dow Chemical | $8,994,000 | +4.5% | 173,520 | +0.2% | 3.02% | +3.6% |
| LLTC | Sell | Linear Technology | $8,869,000 | +27.0% | 149,580 | -0.3% | 2.98% | +25.9% |
| PFE | Buy | Pfizer | $8,721,000 | -3.0% | 257,473 | +0.8% | 2.93% | -3.8% |
| NTRS | Buy | Northern Trust | $8,538,000 | +5.7% | 125,575 | +3.1% | 2.86% | +4.8% |
| BP | Buy | BP P.L.C. | $8,385,000 | +2.8% | 238,492 | +3.9% | 2.81% | +1.9% |
| SLB | Buy | Schlumberger Ltd | $7,710,000 | +1.1% | 98,040 | +1.7% | 2.59% | +0.2% |
| UPS | Sell | United Parcel Service | $7,687,000 | +1.3% | 70,290 | -0.2% | 2.58% | +0.4% |
| ADP | Sell | Automatic Data Processing | $7,574,000 | -4.3% | 85,876 | -0.3% | 2.54% | -5.1% |
| NVS | Buy | Novartis AG (ADR) | $7,449,000 | -4.1% | 94,340 | +0.2% | 2.50% | -4.9% |
| GIS | Sell | General Mills | $7,437,000 | -12.8% | 116,420 | -2.7% | 2.50% | -13.6% |
| ESRX | Buy | Express Scripts | $7,347,000 | -6.1% | 104,162 | +0.9% | 2.46% | -6.9% |
| FFIV | F5 Networks | $6,875,000 | +9.5% | 55,160 | 0.0% | 2.31% | +8.5% | |
| ACN | Sell | Accenture | $6,840,000 | +7.3% | 55,990 | -0.5% | 2.30% | +6.3% |
| PEP | Sell | PepsiCo | $6,738,000 | +2.3% | 61,947 | -0.3% | 2.26% | +1.4% |
| CB | Sell | Chubb Limited | $6,270,000 | -4.3% | 49,904 | -0.5% | 2.10% | -5.2% |
| CLX | Sell | Clorox | $6,120,000 | -10.8% | 48,888 | -1.4% | 2.05% | -11.6% |
| HSY | Sell | Hershey Foods | $5,996,000 | -16.2% | 62,718 | -0.5% | 2.01% | -16.9% |
| EMR | Buy | Emerson Electric | $5,660,000 | +5.6% | 103,835 | +1.1% | 1.90% | +4.7% |
| T | Sell | AT&T | $5,637,000 | -7.0% | 138,820 | -1.0% | 1.89% | -7.8% |
| CL | Sell | Colgate Palmolive | $5,522,000 | +0.9% | 74,480 | -0.4% | 1.85% | 0.0% |
| MDT | Medtronic PLC | $5,309,000 | -0.4% | 61,448 | 0.0% | 1.78% | -1.3% | |
| TRMB | Buy | Trimble | $5,002,000 | +17.4% | 175,125 | +0.1% | 1.68% | +16.4% |
| XOM | Exxon Mobil | $4,570,000 | -6.9% | 52,362 | 0.0% | 1.53% | -7.7% | |
| WBA | Sell | Walgreens Boots Alliance | $4,380,000 | -3.2% | 54,325 | -0.0% | 1.47% | -4.0% |
| AMT | American Tower | $4,046,000 | -0.2% | 35,700 | 0.0% | 1.36% | -1.1% | |
| GE | Sell | General Electric | $3,721,000 | -6.1% | 125,633 | -0.2% | 1.25% | -6.9% |
| IBM | International Business Machine | $2,747,000 | +4.6% | 17,295 | 0.0% | 0.92% | +3.7% | |
| STT | State Street | $2,519,000 | +29.1% | 36,180 | 0.0% | 0.84% | +27.8% | |
| AZPN | Buy | Aspen Technology, Inc | $2,332,000 | +17.7% | 49,850 | +1.2% | 0.78% | +16.7% |
| CSCO | Sell | Cisco Systems | $2,314,000 | +10.5% | 72,965 | -0.0% | 0.78% | +9.6% |
| VZ | Verizon | $1,840,000 | -6.9% | 35,394 | 0.0% | 0.62% | -7.8% | |
| KO | Coca Cola | $1,784,000 | -6.6% | 42,150 | 0.0% | 0.60% | -7.4% | |
| DIS | Walt Disney | $1,718,000 | -5.1% | 18,500 | 0.0% | 0.58% | -5.9% | |
| DD | DuPont | $1,564,000 | +3.3% | 23,361 | 0.0% | 0.52% | +2.3% | |
| UTX | United Technologies | $1,521,000 | -1.0% | 14,975 | 0.0% | 0.51% | -1.9% | |
| CMCSA | Comcast Corp | $1,466,000 | +1.7% | 22,100 | 0.0% | 0.49% | +0.8% | |
| FAST | Buy | Fastenal | $1,295,000 | +3.1% | 31,000 | +9.5% | 0.44% | +2.4% |
| NEE | Sell | NextEra Energy, Inc. | $1,168,000 | -8.1% | 9,545 | -2.1% | 0.39% | -8.8% |
| UNP | Union Pacific | $1,168,000 | +11.8% | 11,975 | 0.0% | 0.39% | +10.7% | |
| JPM | J.P. Morgan Chase | $1,107,000 | +7.2% | 16,626 | 0.0% | 0.37% | +6.0% | |
| NGG | National Grid | $1,067,000 | -4.3% | 15,000 | 0.0% | 0.36% | -5.0% | |
| TWX | Time Warner Inc. | $955,000 | +8.3% | 11,999 | 0.0% | 0.32% | +7.0% | |
| HD | Home Depot | $785,000 | +0.8% | 6,103 | 0.0% | 0.26% | -0.4% | |
| PSX | Phillips 66 | $777,000 | +1.6% | 9,644 | 0.0% | 0.26% | +0.8% | |
| HIG | Hartford Financial | $743,000 | -3.5% | 17,348 | 0.0% | 0.25% | -4.6% | |
| ANSS | Ansys Inc. | $715,000 | +2.0% | 7,725 | 0.0% | 0.24% | +1.3% | |
| UBA | Urstadt Biddle Properties Inc | $710,000 | -10.4% | 31,950 | 0.0% | 0.24% | -11.2% | |
| AMGN | Amgen | $680,000 | +9.7% | 4,075 | 0.0% | 0.23% | +8.6% | |
| MMC | Marsh & McLennan | $672,000 | -1.9% | 10,000 | 0.0% | 0.23% | -2.6% | |
| BRKA | Berkshire Hathaway Class A (3 | $649,000 | -0.3% | 300 | 0.0% | 0.22% | -0.9% | |
| MSFT | Microsoft | $616,000 | +12.4% | 10,700 | 0.0% | 0.21% | +11.3% | |
| DUK | Duke Energy | $599,000 | -6.7% | 7,486 | 0.0% | 0.20% | -7.4% | |
| CVX | Sell | Chevron | $551,000 | -2.0% | 5,355 | -0.2% | 0.18% | -2.6% |
| BWFG | Bankwell Financial | $525,000 | +7.4% | 22,165 | 0.0% | 0.18% | +6.0% | |
| K | Kellogg Company | $509,000 | -5.0% | 6,567 | 0.0% | 0.17% | -5.5% | |
| WY | Weyerhaeuser | $409,000 | +7.3% | 12,800 | 0.0% | 0.14% | +6.2% | |
| COP | ConocoPhillips | $398,000 | -0.3% | 9,152 | 0.0% | 0.13% | -0.7% | |
| CHTR | Charter Communications | $398,000 | +18.1% | 1,473 | 0.0% | 0.13% | +17.5% | |
| SPLS | Staples | $376,000 | -0.8% | 44,000 | 0.0% | 0.13% | -1.6% | |
| ORCL | Oracle | $334,000 | -4.0% | 8,500 | 0.0% | 0.11% | -5.1% | |
| LLY | Sell | Eli Lilly | $300,000 | +1.7% | 3,735 | -0.1% | 0.10% | +1.0% |
| RHT | New | Red Hat Inc. | $268,000 | – | 3,310 | +100.0% | 0.09% | – |
| AGN | Allergan | $257,000 | -0.4% | 1,115 | 0.0% | 0.09% | -1.1% | |
| SHW | Sherwin Williams | $249,000 | -5.7% | 900 | 0.0% | 0.08% | -5.6% | |
| RDSA | Royal DutchShell Class A ADR | $246,000 | -9.2% | 4,906 | 0.0% | 0.08% | -9.8% | |
| BMY | Sell | Bristol Myers Squibb | $235,000 | -45.6% | 4,367 | -25.6% | 0.08% | -45.9% |
| NSC | New | Norfolk Southern | $214,000 | – | 2,200 | +100.0% | 0.07% | – |
| STR | Exit | Questar | $0 | – | -28,360 | -100.0% | -0.24% | – |
| FEIC | Exit | FEI Company | $0 | – | -8,050 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.