$312 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 75 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck | $13,393,000 | +6.9% | 210,779 | -0.9% | 4.29% | +7.5% |
| NEM | Buy | Newmont Mining | $11,688,000 | -1.6% | 354,600 | +1.7% | 3.74% | -1.1% |
| DOW | Sell | Dow Chemical | $11,232,000 | +9.9% | 176,770 | -1.0% | 3.60% | +10.5% |
| NTRS | Sell | Northern Trust | $11,076,000 | -3.7% | 127,925 | -1.0% | 3.55% | -3.2% |
| PG | Sell | Procter & Gamble | $10,871,000 | +6.4% | 120,986 | -0.5% | 3.48% | +6.9% |
| INTC | Buy | Intel | $10,825,000 | -0.1% | 300,117 | +0.5% | 3.47% | +0.4% |
| IFF | Sell | International Flavors & Fragra | $10,690,000 | +11.2% | 80,660 | -1.2% | 3.43% | +11.7% |
| SYY | Sell | Sysco | $10,606,000 | -7.5% | 204,275 | -1.4% | 3.40% | -7.0% |
| JNJ | Sell | Johnson & Johnson | $10,364,000 | +8.0% | 83,209 | -0.1% | 3.32% | +8.5% |
| MMM | Sell | 3M | $10,264,000 | +4.9% | 53,643 | -2.1% | 3.29% | +5.4% |
| PFE | Buy | Pfizer | $9,363,000 | +7.1% | 273,678 | +1.7% | 3.00% | +7.7% |
| BP | Buy | BP P.L.C. | $8,770,000 | -3.9% | 254,068 | +4.0% | 2.81% | -3.5% |
| NVS | Buy | Novartis AG (ADR) | $8,696,000 | +11.3% | 117,090 | +9.2% | 2.79% | +11.9% |
| ADP | Sell | Automatic Data Processing | $8,627,000 | -1.8% | 84,256 | -1.5% | 2.76% | -1.3% |
| SLB | Buy | Schlumberger Ltd | $7,988,000 | -6.3% | 102,285 | +0.8% | 2.56% | -5.8% |
| FFIV | Buy | F5 Networks | $7,943,000 | -0.1% | 55,710 | +1.5% | 2.54% | +0.4% |
| ESRX | Buy | Express Scripts | $7,800,000 | +2.4% | 118,336 | +6.9% | 2.50% | +3.0% |
| UPS | Sell | United Parcel Service | $7,691,000 | -6.8% | 71,675 | -0.4% | 2.46% | -6.3% |
| GIS | Buy | General Mills | $7,503,000 | -1.4% | 127,150 | +3.2% | 2.40% | -0.9% |
| MDT | Buy | Medtronic PLC | $7,271,000 | +35.1% | 90,250 | +19.5% | 2.33% | +35.8% |
| PEP | Sell | PepsiCo | $7,170,000 | +6.7% | 64,097 | -0.2% | 2.30% | +7.2% |
| CB | Sell | Chubb Limited | $6,922,000 | +3.0% | 50,806 | -0.1% | 2.22% | +3.5% |
| HSY | Sell | Hershey Foods | $6,787,000 | +4.9% | 62,128 | -0.7% | 2.18% | +5.4% |
| CLX | Sell | Clorox | $6,722,000 | +11.2% | 49,853 | -1.0% | 2.15% | +11.8% |
| EMR | Buy | Emerson Electric | $6,704,000 | +8.1% | 111,990 | +0.6% | 2.15% | +8.6% |
| ACN | Sell | Accenture | $6,642,000 | +1.9% | 55,406 | -0.4% | 2.13% | +2.5% |
| TRMB | Trimble | $5,830,000 | +6.2% | 182,125 | 0.0% | 1.87% | +6.7% | |
| T | Sell | AT&T | $5,595,000 | -4.3% | 134,652 | -2.0% | 1.79% | -3.8% |
| CL | Colgate Palmolive | $5,409,000 | +11.8% | 73,900 | 0.0% | 1.73% | +12.4% | |
| WBA | Sell | Walgreens Boots Alliance | $4,912,000 | -0.5% | 59,145 | -0.8% | 1.57% | 0.0% |
| XOM | Sell | Exxon Mobil | $4,664,000 | -9.9% | 56,870 | -0.9% | 1.50% | -9.4% |
| AMT | Sell | American Tower | $4,321,000 | +14.5% | 35,550 | -0.4% | 1.38% | +15.1% |
| GE | Sell | General Electric | $4,026,000 | -6.7% | 135,098 | -1.1% | 1.29% | -6.2% |
| AZPN | Aspen Technology, Inc | $2,937,000 | +7.7% | 49,850 | 0.0% | 0.94% | +8.3% | |
| CSCO | Sell | Cisco Systems | $2,892,000 | +11.6% | 85,570 | -0.2% | 0.93% | +12.2% |
| IBM | Sell | International Business Machine | $2,709,000 | -5.4% | 15,555 | -9.9% | 0.87% | -4.9% |
| STT | Sell | State Street | $2,555,000 | -9.1% | 32,100 | -11.3% | 0.82% | -8.6% |
| FAST | Fastenal | $1,894,000 | +9.6% | 36,775 | 0.0% | 0.61% | +10.2% | |
| DD | DuPont | $1,877,000 | +9.4% | 23,361 | 0.0% | 0.60% | +9.9% | |
| DIS | Sell | Walt Disney | $1,766,000 | -8.4% | 15,576 | -15.8% | 0.57% | -8.0% |
| KO | Sell | Coca Cola | $1,734,000 | -0.8% | 40,850 | -3.1% | 0.56% | -0.2% |
| UTX | United Technologies | $1,680,000 | +2.3% | 14,975 | 0.0% | 0.54% | +2.9% | |
| VZ | Sell | Verizon | $1,669,000 | -11.6% | 34,244 | -3.1% | 0.54% | -11.1% |
| CMCSA | Buy | Comcast Corp | $1,504,000 | -1.4% | 40,000 | +81.0% | 0.48% | -1.0% |
| ANSS | Buy | Ansys Inc. | $1,339,000 | +17.5% | 12,530 | +1.6% | 0.43% | +18.2% |
| UNP | Sell | Union Pacific | $1,258,000 | +1.3% | 11,875 | -0.8% | 0.40% | +1.8% |
| NEE | NextEra Energy, Inc. | $1,225,000 | +7.5% | 9,545 | 0.0% | 0.39% | +8.3% | |
| JPM | Sell | J.P. Morgan Chase | $1,217,000 | -8.6% | 13,850 | -10.3% | 0.39% | -8.2% |
| RHT | Buy | Red Hat Inc. | $1,032,000 | +40.6% | 11,935 | +13.3% | 0.33% | +41.5% |
| TWX | Sell | Time Warner Inc. | $977,000 | -15.6% | 10,000 | -16.7% | 0.31% | -15.2% |
| NGG | National Grid | $952,000 | +8.8% | 15,000 | 0.0% | 0.30% | +9.3% | |
| HD | Home Depot | $896,000 | +9.5% | 6,103 | 0.0% | 0.29% | +10.0% | |
| CERN | Buy | Cerner Corp | $896,000 | +46.2% | 15,225 | +17.6% | 0.29% | +47.2% |
| PSX | Phillips 66 | $764,000 | -8.3% | 9,644 | 0.0% | 0.24% | -7.9% | |
| BWFG | Bankwell Financial | $762,000 | +5.8% | 22,165 | 0.0% | 0.24% | +6.1% | |
| BRKA | Berkshire Hathaway Class A (3 | $750,000 | +2.5% | 300 | 0.0% | 0.24% | +3.0% | |
| MMC | Marsh & McLennan | $739,000 | +9.3% | 10,000 | 0.0% | 0.24% | +9.7% | |
| AMGN | Buy | Amgen | $693,000 | +13.6% | 4,225 | +1.2% | 0.22% | +14.4% |
| MSFT | Sell | Microsoft | $672,000 | +5.0% | 10,200 | -1.0% | 0.22% | +5.4% |
| UBA | Urstadt Biddle Properties Inc | $657,000 | -14.7% | 31,950 | 0.0% | 0.21% | -13.9% | |
| DUK | Duke Energy | $614,000 | +5.7% | 7,486 | 0.0% | 0.20% | +6.5% | |
| CVX | Chevron | $565,000 | -8.9% | 5,265 | 0.0% | 0.18% | -8.6% | |
| HIG | Sell | Hartford Financial | $500,000 | -39.5% | 10,400 | -40.1% | 0.16% | -39.4% |
| K | Kellogg Company | $477,000 | -1.4% | 6,567 | 0.0% | 0.15% | -0.6% | |
| COP | ConocoPhillips | $456,000 | -0.7% | 9,152 | 0.0% | 0.15% | 0.0% | |
| WY | Weyerhaeuser | $435,000 | +13.0% | 12,800 | 0.0% | 0.14% | +13.0% | |
| APD | Air Products | $433,000 | -5.9% | 3,200 | 0.0% | 0.14% | -5.4% | |
| SPLS | Sell | Staples | $368,000 | -7.5% | 42,000 | -4.5% | 0.12% | -7.1% |
| ORCL | Sell | Oracle | $357,000 | +9.2% | 8,000 | -5.9% | 0.11% | +9.6% |
| RDSA | Royal DutchShell Class A ADR | $259,000 | -3.0% | 4,906 | 0.0% | 0.08% | -2.4% | |
| NSC | Norfolk Southern | $246,000 | +3.4% | 2,200 | 0.0% | 0.08% | +3.9% | |
| SHW | Sell | Sherwin Williams | $248,000 | +2.5% | 800 | -11.1% | 0.08% | +2.6% |
| LLY | Eli Lilly | $239,000 | +14.4% | 2,840 | 0.0% | 0.08% | +14.9% | |
| BMY | Bristol Myers Squibb | $235,000 | -6.7% | 4,317 | 0.0% | 0.08% | -6.2% | |
| AGN | Sell | Allergan | $215,000 | -8.1% | 900 | -19.3% | 0.07% | -8.0% |
| CHTR | Exit | Charter Communications | $0 | – | -1,473 | -100.0% | -0.14% | – |
| LLTC | Exit | Linear Technology | $0 | – | -153,685 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.