$314 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 77 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 2.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | Buy | Merck | $12,523,000 | -2.7% | 212,729 | +3.1% | 3.99% | -7.6% |
NEM | Buy | Newmont Mining | $11,875,000 | -9.6% | 348,550 | +4.2% | 3.79% | -14.1% |
NTRS | Buy | Northern Trust | $11,503,000 | +34.7% | 129,175 | +2.9% | 3.67% | +28.0% |
SYY | Buy | Sysco | $11,466,000 | +17.9% | 207,075 | +4.4% | 3.66% | +12.0% |
INTC | Buy | Intel | $10,834,000 | -0.7% | 298,717 | +3.4% | 3.45% | -5.7% |
DOW | Buy | Dow Chemical | $10,218,000 | +13.6% | 178,570 | +2.9% | 3.26% | +8.0% |
PG | Buy | Procter & Gamble | $10,220,000 | -6.3% | 121,554 | +0.0% | 3.26% | -11.0% |
MMM | Sell | 3M | $9,785,000 | +1.0% | 54,798 | -0.3% | 3.12% | -4.0% |
IFF | Buy | International Flavors & Fragra | $9,616,000 | -14.1% | 81,610 | +4.2% | 3.07% | -18.4% |
JNJ | Buy | Johnson & Johnson | $9,598,000 | +2.3% | 83,309 | +4.8% | 3.06% | -2.9% |
LLTC | Buy | Linear Technology | $9,582,000 | +8.0% | 153,685 | +2.7% | 3.06% | +2.7% |
BP | Buy | BP P.L.C. | $9,130,000 | +8.9% | 244,242 | +2.4% | 2.91% | +3.4% |
ADP | Sell | Automatic Data Processing | $8,788,000 | +16.0% | 85,506 | -0.4% | 2.80% | +10.2% |
PFE | Buy | Pfizer | $8,739,000 | +0.2% | 269,073 | +4.5% | 2.79% | -4.8% |
SLB | Buy | Schlumberger Ltd | $8,522,000 | +10.5% | 101,510 | +3.5% | 2.72% | +5.0% |
UPS | Buy | United Parcel Service | $8,248,000 | +7.3% | 71,950 | +2.4% | 2.63% | +1.9% |
FFIV | Sell | F5 Networks | $7,947,000 | +15.6% | 54,910 | -0.5% | 2.53% | +9.8% |
NVS | Buy | Novartis AG (ADR) | $7,811,000 | +4.9% | 107,240 | +13.7% | 2.49% | -0.4% |
ESRX | Buy | Express Scripts | $7,615,000 | +3.6% | 110,706 | +6.3% | 2.43% | -1.5% |
GIS | Buy | General Mills | $7,607,000 | +2.3% | 123,150 | +5.8% | 2.42% | -2.8% |
CB | Buy | Chubb Limited | $6,721,000 | +7.2% | 50,867 | +1.9% | 2.14% | +1.9% |
PEP | Buy | PepsiCo | $6,722,000 | -0.2% | 64,247 | +3.7% | 2.14% | -5.2% |
ACN | Sell | Accenture | $6,516,000 | -4.7% | 55,631 | -0.6% | 2.08% | -9.5% |
HSY | Sell | Hershey Foods | $6,471,000 | +7.9% | 62,568 | -0.2% | 2.06% | +2.5% |
EMR | Buy | Emerson Electric | $6,204,000 | +9.6% | 111,290 | +7.2% | 1.98% | +4.2% |
CLX | Buy | Clorox | $6,043,000 | -1.3% | 50,353 | +3.0% | 1.93% | -6.2% |
T | Sell | AT&T | $5,847,000 | +3.7% | 137,470 | -1.0% | 1.86% | -1.5% |
TRMB | Buy | Trimble | $5,491,000 | +9.8% | 182,125 | +4.0% | 1.75% | +4.3% |
MDT | Buy | Medtronic PLC | $5,381,000 | +1.4% | 75,550 | +22.9% | 1.72% | -3.7% |
XOM | Buy | Exxon Mobil | $5,177,000 | +13.3% | 57,362 | +9.5% | 1.65% | +7.6% |
WBA | Buy | Walgreens Boots Alliance | $4,936,000 | +12.7% | 59,645 | +9.8% | 1.57% | +7.1% |
CL | Sell | Colgate Palmolive | $4,836,000 | -12.4% | 73,900 | -0.8% | 1.54% | -16.8% |
GE | Buy | General Electric | $4,315,000 | +16.0% | 136,558 | +8.7% | 1.38% | +10.2% |
AMT | American Tower | $3,773,000 | -6.7% | 35,700 | 0.0% | 1.20% | -11.4% | |
IBM | Sell | International Business Machine | $2,864,000 | +4.3% | 17,255 | -0.2% | 0.91% | -1.0% |
STT | State Street | $2,812,000 | +11.6% | 36,180 | 0.0% | 0.90% | +6.0% | |
AZPN | Aspen Technology, Inc | $2,726,000 | +16.9% | 49,850 | 0.0% | 0.87% | +11.0% | |
CSCO | Buy | Cisco Systems | $2,592,000 | +12.0% | 85,770 | +17.5% | 0.83% | +6.3% |
DIS | Walt Disney | $1,928,000 | +12.2% | 18,500 | 0.0% | 0.62% | +6.6% | |
VZ | Sell | Verizon | $1,887,000 | +2.6% | 35,344 | -0.1% | 0.60% | -2.4% |
KO | Coca Cola | $1,748,000 | -2.0% | 42,150 | 0.0% | 0.56% | -7.0% | |
FAST | Buy | Fastenal | $1,728,000 | +33.4% | 36,775 | +18.6% | 0.55% | +26.7% |
DD | DuPont | $1,715,000 | +9.7% | 23,361 | 0.0% | 0.55% | +4.2% | |
UTX | United Technologies | $1,642,000 | +8.0% | 14,975 | 0.0% | 0.52% | +2.5% | |
CMCSA | Comcast Corp | $1,526,000 | +4.1% | 22,100 | 0.0% | 0.49% | -1.0% | |
JPM | Sell | J.P. Morgan Chase | $1,332,000 | +20.3% | 15,440 | -7.1% | 0.42% | +14.6% |
UNP | Union Pacific | $1,242,000 | +6.3% | 11,975 | 0.0% | 0.40% | +1.0% | |
TWX | Time Warner Inc. | $1,158,000 | +21.3% | 11,999 | 0.0% | 0.37% | +15.3% | |
ANSS | Buy | Ansys Inc. | $1,140,000 | +59.4% | 12,330 | +59.6% | 0.36% | +51.2% |
NEE | NextEra Energy, Inc. | $1,140,000 | -2.4% | 9,545 | 0.0% | 0.36% | -7.4% | |
NGG | National Grid | $875,000 | -18.0% | 15,000 | 0.0% | 0.28% | -22.1% | |
PSX | Phillips 66 | $833,000 | +7.2% | 9,644 | 0.0% | 0.27% | +1.9% | |
HIG | Hartford Financial | $827,000 | +11.3% | 17,348 | 0.0% | 0.26% | +6.0% | |
HD | Home Depot | $818,000 | +4.2% | 6,103 | 0.0% | 0.26% | -0.8% | |
UBA | Urstadt Biddle Properties Inc | $770,000 | +8.5% | 31,950 | 0.0% | 0.24% | +2.9% | |
RHT | Buy | Red Hat Inc. | $734,000 | +173.9% | 10,535 | +218.3% | 0.23% | +160.0% |
BRKA | Berkshire Hathaway Class A (3 | $732,000 | +12.8% | 300 | 0.0% | 0.23% | +6.9% | |
BWFG | Bankwell Financial | $720,000 | +37.1% | 22,165 | 0.0% | 0.23% | +30.7% | |
MMC | Marsh & McLennan | $676,000 | +0.6% | 10,000 | 0.0% | 0.22% | -4.4% | |
MSFT | Sell | Microsoft | $640,000 | +3.9% | 10,300 | -3.7% | 0.20% | -1.4% |
CVX | Sell | Chevron | $620,000 | +12.5% | 5,265 | -1.7% | 0.20% | +7.0% |
CERN | New | Cerner Corp | $613,000 | – | 12,950 | +100.0% | 0.20% | – |
AMGN | Buy | Amgen | $610,000 | -10.3% | 4,175 | +2.5% | 0.19% | -14.9% |
DUK | Duke Energy | $581,000 | -3.0% | 7,486 | 0.0% | 0.18% | -8.0% | |
K | Kellogg Company | $484,000 | -4.9% | 6,567 | 0.0% | 0.15% | -9.9% | |
APD | New | Air Products | $460,000 | – | 3,200 | +100.0% | 0.15% | – |
COP | ConocoPhillips | $459,000 | +15.3% | 9,152 | 0.0% | 0.15% | +9.0% | |
CHTR | Charter Communications | $424,000 | +6.5% | 1,473 | 0.0% | 0.14% | +0.7% | |
SPLS | Staples | $398,000 | +5.9% | 44,000 | 0.0% | 0.13% | +0.8% | |
WY | Weyerhaeuser | $385,000 | -5.9% | 12,800 | 0.0% | 0.12% | -10.2% | |
ORCL | Oracle | $327,000 | -2.1% | 8,500 | 0.0% | 0.10% | -7.1% | |
RDSA | Royal DutchShell Class A ADR | $267,000 | +8.5% | 4,906 | 0.0% | 0.08% | +2.4% | |
BMY | Sell | Bristol Myers Squibb | $252,000 | +7.2% | 4,317 | -1.1% | 0.08% | +1.3% |
SHW | Sherwin Williams | $242,000 | -2.8% | 900 | 0.0% | 0.08% | -8.3% | |
NSC | Norfolk Southern | $238,000 | +11.2% | 2,200 | 0.0% | 0.08% | +5.6% | |
AGN | Allergan | $234,000 | -8.9% | 1,115 | 0.0% | 0.08% | -12.8% | |
LLY | Sell | Eli Lilly | $209,000 | -30.3% | 2,840 | -24.0% | 0.07% | -33.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.