$329 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 74 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DowDuPont | $14,167,000 | – | 204,637 | +100.0% | 4.31% | – |
| MRK | Buy | Merck | $13,691,000 | +0.8% | 213,829 | +0.9% | 4.16% | -3.5% |
| NEM | Buy | Newmont Mining | $13,437,000 | +16.1% | 358,235 | +0.2% | 4.09% | +11.1% |
| INTC | Buy | Intel | $11,715,000 | +14.0% | 307,652 | +1.0% | 3.56% | +9.1% |
| NTRS | Sell | Northern Trust | $11,680,000 | -5.8% | 127,055 | -0.4% | 3.55% | -9.9% |
| SYY | Sell | Sysco | $10,980,000 | +7.1% | 203,515 | -0.1% | 3.34% | +2.5% |
| PG | Sell | Procter & Gamble | $10,875,000 | +4.2% | 119,534 | -0.2% | 3.31% | -0.3% |
| IFF | Sell | International Flavors & Fragra | $10,813,000 | +3.5% | 75,660 | -2.2% | 3.29% | -0.9% |
| JNJ | Sell | Johnson & Johnson | $10,641,000 | -2.3% | 81,851 | -0.6% | 3.24% | -6.6% |
| MMM | Sell | 3M | $10,427,000 | -3.2% | 49,678 | -3.9% | 3.17% | -7.3% |
| NVS | Buy | Novartis AG (ADR) | $10,104,000 | +2.9% | 117,690 | +0.1% | 3.07% | -1.5% |
| BP | Buy | BP P.L.C. | $10,096,000 | +14.0% | 262,708 | +2.8% | 3.07% | +9.1% |
| PFE | Sell | Pfizer | $9,712,000 | +6.1% | 272,042 | -0.1% | 2.96% | +1.6% |
| ADP | Sell | Automatic Data Processing | $8,951,000 | +5.1% | 81,876 | -1.5% | 2.72% | +0.6% |
| UPS | United Parcel Service | $8,607,000 | +8.6% | 71,675 | 0.0% | 2.62% | +3.9% | |
| SLB | Buy | Schlumberger Ltd | $8,049,000 | +9.9% | 115,385 | +3.7% | 2.45% | +5.2% |
| ESRX | Buy | Express Scripts | $7,579,000 | -0.4% | 119,686 | +0.4% | 2.31% | -4.7% |
| GIS | Buy | General Mills | $7,499,000 | -0.8% | 144,875 | +6.1% | 2.28% | -5.2% |
| MDT | Buy | Medtronic PLC | $7,322,000 | -8.3% | 94,150 | +4.6% | 2.23% | -12.2% |
| EMR | Buy | Emerson Electric | $7,191,000 | +7.4% | 114,440 | +1.9% | 2.19% | +2.8% |
| ACN | Sell | Accenture | $7,161,000 | +5.7% | 53,015 | -3.2% | 2.18% | +1.2% |
| CB | Sell | Chubb Limited | $7,130,000 | -3.5% | 50,018 | -1.6% | 2.17% | -7.6% |
| PEP | Sell | PepsiCo | $7,075,000 | -4.1% | 63,497 | -0.5% | 2.15% | -8.2% |
| TRMB | Sell | Trimble | $7,005,000 | +9.6% | 178,475 | -0.4% | 2.13% | +4.9% |
| FFIV | Buy | F5 Networks | $6,964,000 | -3.9% | 57,760 | +1.3% | 2.12% | -8.0% |
| HSY | Sell | Hershey Foods | $6,493,000 | -1.9% | 59,478 | -3.5% | 1.98% | -6.1% |
| CLX | Sell | Clorox | $5,467,000 | -16.8% | 41,448 | -15.9% | 1.66% | -20.4% |
| CL | Sell | Colgate Palmolive | $4,957,000 | -5.6% | 68,050 | -4.0% | 1.51% | -9.7% |
| FAST | Buy | Fastenal | $4,908,000 | +94.8% | 107,675 | +86.0% | 1.49% | +86.4% |
| AMT | Sell | American Tower | $4,811,000 | +2.3% | 35,200 | -1.0% | 1.46% | -2.1% |
| XOM | Buy | Exxon Mobil | $4,691,000 | +2.4% | 57,220 | +0.9% | 1.43% | -2.0% |
| WBA | Buy | Walgreens Boots Alliance | $4,579,000 | -1.1% | 59,295 | +0.3% | 1.39% | -5.4% |
| T | Sell | AT&T | $4,354,000 | -8.1% | 111,149 | -11.5% | 1.32% | -12.0% |
| GE | Sell | General Electric | $3,172,000 | -11.6% | 131,178 | -1.2% | 0.96% | -15.4% |
| LOGM | Buy | LogMeIn Inc. | $3,157,000 | +130.3% | 28,685 | +118.7% | 0.96% | +120.2% |
| AZPN | Sell | Aspen Technology, Inc | $3,112,000 | +13.0% | 49,550 | -0.6% | 0.95% | +8.1% |
| STT | State Street | $2,876,000 | +6.5% | 30,100 | 0.0% | 0.88% | +1.9% | |
| CSCO | Sell | Cisco Systems | $2,859,000 | +6.8% | 85,021 | -0.6% | 0.87% | +2.2% |
| WY | Buy | Weyerhaeuser | $2,724,000 | +535.0% | 80,050 | +525.4% | 0.83% | +509.6% |
| IBM | Buy | International Business Machine | $2,066,000 | -5.4% | 14,240 | +0.2% | 0.63% | -9.5% |
| KO | Sell | Coca Cola | $1,800,000 | -0.2% | 40,000 | -0.5% | 0.55% | -4.4% |
| UTX | United Technologies | $1,738,000 | -5.0% | 14,975 | 0.0% | 0.53% | -9.1% | |
| VZ | Sell | Verizon | $1,677,000 | +9.7% | 33,894 | -1.0% | 0.51% | +4.9% |
| CMCSA | Comcast Corp | $1,539,000 | -1.2% | 40,000 | 0.0% | 0.47% | -5.5% | |
| ANSS | Ansys Inc. | $1,538,000 | +0.9% | 12,530 | 0.0% | 0.47% | -3.5% | |
| DIS | Walt Disney | $1,424,000 | -7.2% | 14,450 | 0.0% | 0.43% | -11.3% | |
| NEE | NextEra Energy, Inc. | $1,384,000 | +4.5% | 9,445 | 0.0% | 0.42% | 0.0% | |
| UNP | Union Pacific | $1,377,000 | +6.5% | 11,875 | 0.0% | 0.42% | +1.9% | |
| RHT | Red Hat Inc. | $1,323,000 | +15.7% | 11,935 | 0.0% | 0.40% | +11.0% | |
| JPM | Sell | J.P. Morgan Chase | $1,256,000 | -0.1% | 13,150 | -4.4% | 0.38% | -4.5% |
| CERN | Cerner Corp | $1,086,000 | +7.3% | 15,225 | 0.0% | 0.33% | +2.5% | |
| TWX | Time Warner Inc. | $1,024,000 | +2.0% | 10,000 | 0.0% | 0.31% | -2.2% | |
| HD | Home Depot | $998,000 | +6.6% | 6,103 | 0.0% | 0.30% | +2.0% | |
| PSX | Buy | Phillips 66 | $885,000 | +11.0% | 9,663 | +0.2% | 0.27% | +6.3% |
| NGG | National Grid | $862,000 | -0.2% | 13,750 | 0.0% | 0.26% | -4.7% | |
| MMC | Marsh & McLennan | $838,000 | +7.4% | 10,000 | 0.0% | 0.26% | +2.8% | |
| BRKA | Berkshire Hathaway Class A (3 | $824,000 | +7.9% | 300 | 0.0% | 0.25% | +3.3% | |
| BWFG | Bankwell Financial | $819,000 | +18.4% | 22,165 | 0.0% | 0.25% | +13.2% | |
| AMGN | Amgen | $797,000 | +8.3% | 4,275 | 0.0% | 0.24% | +3.4% | |
| MSFT | Buy | Microsoft | $782,000 | +12.4% | 10,495 | +3.9% | 0.24% | +7.7% |
| UBA | Urstadt Biddle Properties Inc | $693,000 | +9.5% | 31,950 | 0.0% | 0.21% | +5.0% | |
| DUK | Duke Energy | $628,000 | +0.3% | 7,486 | 0.0% | 0.19% | -4.0% | |
| HIG | Hartford Financial | $576,000 | +5.3% | 10,400 | 0.0% | 0.18% | +0.6% | |
| CVX | Sell | Chevron | $566,000 | +3.1% | 4,815 | -8.5% | 0.17% | -1.7% |
| COP | ConocoPhillips | $458,000 | +13.9% | 9,152 | 0.0% | 0.14% | +8.6% | |
| K | Sell | Kellogg Company | $405,000 | -11.2% | 6,493 | -1.1% | 0.12% | -15.2% |
| ORCL | Oracle | $348,000 | -3.6% | 7,200 | 0.0% | 0.11% | -7.8% | |
| APD | Sell | Air Products | $347,000 | -24.2% | 2,294 | -28.3% | 0.11% | -27.4% |
| RDSA | Royal DutchShell Class A ADR | $297,000 | +13.8% | 4,906 | 0.0% | 0.09% | +8.4% | |
| NSC | Norfolk Southern | $291,000 | +8.6% | 2,200 | 0.0% | 0.09% | +4.7% | |
| SHW | Sherwin Williams | $286,000 | +1.8% | 800 | 0.0% | 0.09% | -2.2% | |
| BMY | Buy | Bristol Myers Squibb | $272,000 | +21.4% | 4,261 | +6.1% | 0.08% | +16.9% |
| LLY | Eli Lilly | $243,000 | +3.8% | 2,840 | 0.0% | 0.07% | 0.0% | |
| MANH | New | Manhattan Associates | $212,000 | – | 5,100 | +100.0% | 0.06% | – |
| AGN | Exit | Allergan | $0 | – | -900 | -100.0% | -0.07% | – |
| SPLS | Exit | Staples | $0 | – | -40,000 | -100.0% | -0.13% | – |
| DD | Exit | DuPont | $0 | – | -23,361 | -100.0% | -0.60% | – |
| DOW | Exit | Dow Chemical | $0 | – | -175,900 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.