$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 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck | $13,393,000 | +6.9% | 210,779 | -0.9% | 4.29% | +7.5% |
| 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% |
| 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% |
| ADP | Sell | Automatic Data Processing | $8,627,000 | -1.8% | 84,256 | -1.5% | 2.76% | -1.3% |
| UPS | Sell | United Parcel Service | $7,691,000 | -6.8% | 71,675 | -0.4% | 2.46% | -6.3% |
| 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% |
| ACN | Sell | Accenture | $6,642,000 | +1.9% | 55,406 | -0.4% | 2.13% | +2.5% |
| T | Sell | AT&T | $5,595,000 | -4.3% | 134,652 | -2.0% | 1.79% | -3.8% |
| 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% |
| 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% |
| 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% |
| VZ | Sell | Verizon | $1,669,000 | -11.6% | 34,244 | -3.1% | 0.54% | -11.1% |
| UNP | Sell | Union Pacific | $1,258,000 | +1.3% | 11,875 | -0.8% | 0.40% | +1.8% |
| JPM | Sell | J.P. Morgan Chase | $1,217,000 | -8.6% | 13,850 | -10.3% | 0.39% | -8.2% |
| TWX | Sell | Time Warner Inc. | $977,000 | -15.6% | 10,000 | -16.7% | 0.31% | -15.2% |
| MSFT | Sell | Microsoft | $672,000 | +5.0% | 10,200 | -1.0% | 0.22% | +5.4% |
| HIG | Sell | Hartford Financial | $500,000 | -39.5% | 10,400 | -40.1% | 0.16% | -39.4% |
| 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% |
| SHW | Sell | Sherwin Williams | $248,000 | +2.5% | 800 | -11.1% | 0.08% | +2.6% |
| 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.