$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 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
AMT | Sell | American Tower | $4,811,000 | +2.3% | 35,200 | -1.0% | 1.46% | -2.1% |
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% |
AZPN | Sell | Aspen Technology, Inc | $3,112,000 | +13.0% | 49,550 | -0.6% | 0.95% | +8.1% |
CSCO | Sell | Cisco Systems | $2,859,000 | +6.8% | 85,021 | -0.6% | 0.87% | +2.2% |
KO | Sell | Coca Cola | $1,800,000 | -0.2% | 40,000 | -0.5% | 0.55% | -4.4% |
VZ | Sell | Verizon | $1,677,000 | +9.7% | 33,894 | -1.0% | 0.51% | +4.9% |
JPM | Sell | J.P. Morgan Chase | $1,256,000 | -0.1% | 13,150 | -4.4% | 0.38% | -4.5% |
CVX | Sell | Chevron | $566,000 | +3.1% | 4,815 | -8.5% | 0.17% | -1.7% |
K | Sell | Kellogg Company | $405,000 | -11.2% | 6,493 | -1.1% | 0.12% | -15.2% |
APD | Sell | Air Products | $347,000 | -24.2% | 2,294 | -28.3% | 0.11% | -27.4% |
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.