$315 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 76 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | Merck | $13,577,000 | +1.4% | 211,849 | +0.5% | 4.32% | +0.6% |
| NTRS | Sell | Northern Trust | $12,403,000 | +12.0% | 127,585 | -0.3% | 3.94% | +11.1% |
| NEM | Buy | Newmont Mining | $11,575,000 | -1.0% | 357,375 | +0.8% | 3.68% | -1.7% |
| DOW | Sell | Dow Chemical | $11,094,000 | -1.2% | 175,900 | -0.5% | 3.53% | -2.0% |
| JNJ | Sell | Johnson & Johnson | $10,894,000 | +5.1% | 82,351 | -1.0% | 3.46% | +4.3% |
| MMM | Sell | 3M | $10,767,000 | +4.9% | 51,718 | -3.6% | 3.42% | +4.1% |
| IFF | Sell | International Flavors & Fragra | $10,446,000 | -2.3% | 77,380 | -4.1% | 3.32% | -3.1% |
| PG | Sell | Procter & Gamble | $10,435,000 | -4.0% | 119,734 | -1.0% | 3.32% | -4.8% |
| INTC | Buy | Intel | $10,274,000 | -5.1% | 304,517 | +1.5% | 3.27% | -5.9% |
| SYY | Sell | Sysco | $10,256,000 | -3.3% | 203,775 | -0.2% | 3.26% | -4.1% |
| NVS | Buy | Novartis AG (ADR) | $9,815,000 | +12.9% | 117,590 | +0.4% | 3.12% | +12.0% |
| PFE | Sell | Pfizer | $9,150,000 | -2.3% | 272,394 | -0.5% | 2.91% | -3.0% |
| BP | Buy | BP P.L.C. | $8,859,000 | +1.0% | 255,668 | +0.6% | 2.82% | +0.2% |
| ADP | Sell | Automatic Data Processing | $8,515,000 | -1.3% | 83,106 | -1.4% | 2.71% | -2.1% |
| MDT | Sell | Medtronic PLC | $7,987,000 | +9.8% | 90,000 | -0.3% | 2.54% | +9.0% |
| UPS | United Parcel Service | $7,927,000 | +3.1% | 71,675 | 0.0% | 2.52% | +2.2% | |
| ESRX | Buy | Express Scripts | $7,608,000 | -2.5% | 119,166 | +0.7% | 2.42% | -3.2% |
| GIS | Buy | General Mills | $7,563,000 | +0.8% | 136,525 | +7.4% | 2.40% | +0.0% |
| CB | Chubb Limited | $7,386,000 | +6.7% | 50,806 | 0.0% | 2.35% | +5.9% | |
| PEP | Sell | PepsiCo | $7,374,000 | +2.8% | 63,847 | -0.4% | 2.34% | +2.0% |
| SLB | Buy | Schlumberger Ltd | $7,324,000 | -8.3% | 111,235 | +8.8% | 2.33% | -9.0% |
| FFIV | Buy | F5 Networks | $7,244,000 | -8.8% | 57,010 | +2.3% | 2.30% | -9.5% |
| ACN | Sell | Accenture | $6,773,000 | +2.0% | 54,765 | -1.2% | 2.15% | +1.2% |
| EMR | Buy | Emerson Electric | $6,695,000 | -0.1% | 112,290 | +0.3% | 2.13% | -0.9% |
| HSY | Sell | Hershey Foods | $6,617,000 | -2.5% | 61,628 | -0.8% | 2.10% | -3.3% |
| CLX | Sell | Clorox | $6,569,000 | -2.3% | 49,303 | -1.1% | 2.09% | -3.0% |
| TRMB | Sell | Trimble | $6,391,000 | +9.6% | 179,175 | -1.6% | 2.03% | +8.8% |
| CL | Sell | Colgate Palmolive | $5,252,000 | -2.9% | 70,850 | -4.1% | 1.67% | -3.6% |
| T | Sell | AT&T | $4,737,000 | -15.3% | 125,545 | -6.8% | 1.51% | -16.0% |
| AMT | American Tower | $4,704,000 | +8.9% | 35,550 | 0.0% | 1.50% | +8.0% | |
| WBA | Walgreens Boots Alliance | $4,632,000 | -5.7% | 59,145 | 0.0% | 1.47% | -6.4% | |
| XOM | Sell | Exxon Mobil | $4,579,000 | -1.8% | 56,720 | -0.3% | 1.46% | -2.6% |
| GE | Sell | General Electric | $3,587,000 | -10.9% | 132,818 | -1.7% | 1.14% | -11.6% |
| AZPN | Aspen Technology, Inc | $2,755,000 | -6.2% | 49,850 | 0.0% | 0.88% | -6.9% | |
| STT | Sell | State Street | $2,701,000 | +5.7% | 30,100 | -6.2% | 0.86% | +4.9% |
| CSCO | Cisco Systems | $2,678,000 | -7.4% | 85,570 | 0.0% | 0.85% | -8.2% | |
| FAST | Buy | Fastenal | $2,519,000 | +33.0% | 57,875 | +57.4% | 0.80% | +32.0% |
| IBM | Sell | International Business Machine | $2,185,000 | -19.3% | 14,205 | -8.7% | 0.70% | -19.9% |
| DD | DuPont | $1,885,000 | +0.4% | 23,361 | 0.0% | 0.60% | -0.3% | |
| UTX | United Technologies | $1,829,000 | +8.9% | 14,975 | 0.0% | 0.58% | +8.2% | |
| KO | Sell | Coca Cola | $1,803,000 | +4.0% | 40,200 | -1.6% | 0.57% | +3.1% |
| CMCSA | Comcast Corp | $1,557,000 | +3.5% | 40,000 | 0.0% | 0.50% | +2.7% | |
| DIS | Sell | Walt Disney | $1,535,000 | -13.1% | 14,450 | -7.2% | 0.49% | -13.8% |
| VZ | Verizon | $1,529,000 | -8.4% | 34,244 | 0.0% | 0.49% | -9.2% | |
| ANSS | Ansys Inc. | $1,525,000 | +13.9% | 12,530 | 0.0% | 0.48% | +13.1% | |
| LOGM | New | LogMeIn Inc. | $1,371,000 | – | 13,115 | +100.0% | 0.44% | – |
| NEE | Sell | NextEra Energy, Inc. | $1,324,000 | +8.1% | 9,445 | -1.0% | 0.42% | +7.1% |
| UNP | Union Pacific | $1,293,000 | +2.8% | 11,875 | 0.0% | 0.41% | +2.0% | |
| JPM | Sell | J.P. Morgan Chase | $1,257,000 | +3.3% | 13,750 | -0.7% | 0.40% | +2.6% |
| RHT | Red Hat Inc. | $1,143,000 | +10.8% | 11,935 | 0.0% | 0.36% | +9.7% | |
| CERN | Cerner Corp | $1,012,000 | +12.9% | 15,225 | 0.0% | 0.32% | +12.2% | |
| TWX | Time Warner Inc. | $1,004,000 | +2.8% | 10,000 | 0.0% | 0.32% | +1.9% | |
| HD | Home Depot | $936,000 | +4.5% | 6,103 | 0.0% | 0.30% | +3.8% | |
| NGG | Sell | National Grid | $864,000 | -9.2% | 13,750 | -8.3% | 0.28% | -9.8% |
| PSX | Phillips 66 | $797,000 | +4.3% | 9,644 | 0.0% | 0.25% | +3.3% | |
| MMC | Marsh & McLennan | $780,000 | +5.5% | 10,000 | 0.0% | 0.25% | +4.6% | |
| BRKA | Berkshire Hathaway Class A (3 | $764,000 | +1.9% | 300 | 0.0% | 0.24% | +1.2% | |
| AMGN | Buy | Amgen | $736,000 | +6.2% | 4,275 | +1.2% | 0.23% | +5.4% |
| MSFT | Sell | Microsoft | $696,000 | +3.6% | 10,100 | -1.0% | 0.22% | +2.8% |
| BWFG | Bankwell Financial | $692,000 | -9.2% | 22,165 | 0.0% | 0.22% | -9.8% | |
| UBA | Urstadt Biddle Properties Inc | $633,000 | -3.7% | 31,950 | 0.0% | 0.20% | -4.7% | |
| DUK | Duke Energy | $626,000 | +2.0% | 7,486 | 0.0% | 0.20% | +1.0% | |
| CVX | Chevron | $549,000 | -2.8% | 5,265 | 0.0% | 0.18% | -3.3% | |
| HIG | Hartford Financial | $547,000 | +9.4% | 10,400 | 0.0% | 0.17% | +8.8% | |
| APD | Air Products | $458,000 | +5.8% | 3,200 | 0.0% | 0.15% | +5.0% | |
| K | Kellogg Company | $456,000 | -4.4% | 6,567 | 0.0% | 0.14% | -5.2% | |
| WY | Weyerhaeuser | $429,000 | -1.4% | 12,800 | 0.0% | 0.14% | -2.2% | |
| COP | ConocoPhillips | $402,000 | -11.8% | 9,152 | 0.0% | 0.13% | -12.3% | |
| SPLS | Sell | Staples | $403,000 | +9.5% | 40,000 | -4.8% | 0.13% | +8.5% |
| ORCL | Sell | Oracle | $361,000 | +1.1% | 7,200 | -10.0% | 0.12% | +0.9% |
| SHW | Sherwin Williams | $281,000 | +13.3% | 800 | 0.0% | 0.09% | +12.7% | |
| NSC | Norfolk Southern | $268,000 | +8.9% | 2,200 | 0.0% | 0.08% | +7.6% | |
| RDSA | Royal DutchShell Class A ADR | $261,000 | +0.8% | 4,906 | 0.0% | 0.08% | 0.0% | |
| LLY | Eli Lilly | $234,000 | -2.1% | 2,840 | 0.0% | 0.07% | -3.9% | |
| BMY | Sell | Bristol Myers Squibb | $224,000 | -4.7% | 4,017 | -6.9% | 0.07% | -5.3% |
| AGN | Allergan | $219,000 | +1.9% | 900 | 0.0% | 0.07% | +1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.