$335 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 75 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | Sell | DowDuPont | $14,282,000 | +0.8% | 200,537 | -2.0% | 4.26% | -1.1% |
| INTC | Sell | Intel | $13,845,000 | +18.2% | 299,935 | -2.5% | 4.13% | +16.0% |
| NEM | Sell | Newmont Mining | $13,385,000 | -0.4% | 356,735 | -0.4% | 4.00% | -2.3% |
| NTRS | Sell | Northern Trust | $12,447,000 | +6.6% | 124,605 | -1.9% | 3.72% | +4.5% |
| SYY | Sell | Sysco | $12,114,000 | +10.3% | 199,475 | -2.0% | 3.62% | +8.2% |
| MRK | Buy | Merck | $12,079,000 | -11.8% | 214,665 | +0.4% | 3.60% | -13.4% |
| MMM | Sell | 3M | $11,281,000 | +8.2% | 47,928 | -3.5% | 3.37% | +6.1% |
| IFF | Sell | International Flavors & Fragra | $11,118,000 | +2.8% | 72,852 | -3.7% | 3.32% | +0.9% |
| JNJ | Sell | Johnson & Johnson | $11,045,000 | +3.8% | 79,054 | -3.4% | 3.30% | +1.9% |
| BP | Sell | BP PLC | $11,023,000 | +9.2% | 262,258 | -0.2% | 3.29% | +7.1% |
| PG | Sell | Procter & Gamble | $10,724,000 | -1.4% | 116,719 | -2.4% | 3.20% | -3.3% |
| NVS | Sell | Novartis AG (ADR) | $9,757,000 | -3.4% | 116,210 | -1.3% | 2.91% | -5.3% |
| PFE | Sell | Pfizer | $9,566,000 | -1.5% | 264,114 | -2.9% | 2.86% | -3.4% |
| ADP | Sell | Automatic Data Processing | $9,358,000 | +4.5% | 79,851 | -2.5% | 2.79% | +2.6% |
| GIS | Buy | General Mills | $8,796,000 | +17.3% | 148,350 | +2.4% | 2.63% | +15.1% |
| SLB | Buy | Schlumberger | $8,408,000 | +4.5% | 124,770 | +8.1% | 2.51% | +2.5% |
| UPS | Sell | United Parcel Service | $8,314,000 | -3.4% | 69,775 | -2.7% | 2.48% | -5.2% |
| EMR | Sell | Emerson Electric | $7,920,000 | +10.1% | 113,640 | -0.7% | 2.36% | +8.0% |
| ACN | Sell | Accenture | $7,710,000 | +7.7% | 50,365 | -5.0% | 2.30% | +5.6% |
| MDT | Buy | Medtronic PLC | $7,635,000 | +4.3% | 94,545 | +0.4% | 2.28% | +2.3% |
| FFIV | Sell | F5 Networks | $7,569,000 | +8.7% | 57,685 | -0.1% | 2.26% | +6.6% |
| PEP | Sell | PepsiCo | $7,411,000 | +4.7% | 61,797 | -2.7% | 2.21% | +2.8% |
| CB | Buy | Chubb Limited | $7,354,000 | +3.1% | 50,327 | +0.6% | 2.20% | +1.2% |
| TRMB | Sell | Trimble | $7,087,000 | +1.2% | 174,375 | -2.3% | 2.12% | -0.8% |
| HSY | Sell | Hershey Foods | $6,604,000 | +1.7% | 58,178 | -2.2% | 1.97% | -0.2% |
| CLX | Sell | Clorox | $6,076,000 | +11.1% | 40,848 | -1.4% | 1.81% | +9.1% |
| FAST | Sell | Fastenal | $5,804,000 | +18.3% | 106,125 | -1.4% | 1.73% | +16.0% |
| CL | Sell | Colgate Palmolive | $4,991,000 | +0.7% | 66,150 | -2.8% | 1.49% | -1.2% |
| XOM | Buy | Exxon Mobil | $4,836,000 | +3.1% | 57,820 | +1.0% | 1.44% | +1.2% |
| AMT | Sell | American Tower | $4,519,000 | -6.1% | 31,675 | -10.0% | 1.35% | -7.9% |
| WBA | Sell | Walgreens Boots Alliance | $4,077,000 | -11.0% | 56,145 | -5.3% | 1.22% | -12.6% |
| T | Sell | AT&T | $3,924,000 | -9.9% | 100,924 | -9.2% | 1.17% | -11.6% |
| LOGM | Buy | LogMeIn | $3,489,000 | +10.5% | 30,475 | +6.2% | 1.04% | +8.4% |
| AZPN | Sell | Aspen Technology | $3,247,000 | +4.3% | 49,050 | -1.0% | 0.97% | +2.3% |
| CSCO | Sell | Cisco Systems | $3,130,000 | +9.5% | 81,721 | -3.9% | 0.93% | +7.4% |
| WY | Buy | Weyerhaeuser | $3,085,000 | +13.3% | 87,500 | +9.3% | 0.92% | +11.1% |
| STT | State Street | $2,938,000 | +2.2% | 30,100 | 0.0% | 0.88% | +0.2% | |
| GE | Sell | General Electric | $2,177,000 | -31.4% | 124,778 | -4.9% | 0.65% | -32.6% |
| IBM | Sell | International Business Machine | $2,095,000 | +1.4% | 13,657 | -4.1% | 0.62% | -0.6% |
| UTX | United Technologies | $1,910,000 | +9.9% | 14,975 | 0.0% | 0.57% | +7.8% | |
| WMB | New | Williams Cos | $1,869,000 | – | 61,300 | +100.0% | 0.56% | – |
| ANSS | Ansys Inc. | $1,849,000 | +20.2% | 12,530 | 0.0% | 0.55% | +17.9% | |
| ESRX | Sell | Express Scripts | $1,800,000 | -76.3% | 24,111 | -79.9% | 0.54% | -76.7% |
| KO | Sell | Coca Cola | $1,762,000 | -2.1% | 38,400 | -4.0% | 0.53% | -4.0% |
| VZ | Sell | Verizon | $1,757,000 | +4.8% | 33,194 | -2.1% | 0.52% | +2.7% |
| CMCSA | Comcast Corp | $1,602,000 | +4.1% | 40,000 | 0.0% | 0.48% | +2.1% | |
| UNP | Union Pacific | $1,592,000 | +15.6% | 11,875 | 0.0% | 0.48% | +13.4% | |
| DIS | Sell | Walt Disney | $1,500,000 | +5.3% | 13,950 | -3.5% | 0.45% | +3.5% |
| NEE | NextEra Energy | $1,475,000 | +6.6% | 9,445 | 0.0% | 0.44% | +4.5% | |
| RHT | Sell | Red Hat | $1,427,000 | +7.9% | 11,885 | -0.4% | 0.43% | +5.7% |
| CERN | Buy | Cerner Corp | $1,093,000 | +0.6% | 16,225 | +6.6% | 0.33% | -1.2% |
| HD | Sell | Home Depot | $1,071,000 | +7.3% | 5,650 | -7.4% | 0.32% | +5.3% |
| PSX | Sell | Phillips 66 | $917,000 | +3.6% | 9,063 | -6.2% | 0.27% | +1.9% |
| TWX | Time Warner | $915,000 | -10.6% | 10,000 | 0.0% | 0.27% | -12.5% | |
| BRKA | Berkshire Hathaway Class A (3 | $893,000 | +8.4% | 300 | 0.0% | 0.27% | +6.4% | |
| JPM | Sell | J.P. Morgan Chase | $829,000 | -34.0% | 7,750 | -41.1% | 0.25% | -35.3% |
| MMC | Marsh & McLennan | $814,000 | -2.9% | 10,000 | 0.0% | 0.24% | -4.7% | |
| NGG | National Grid | $809,000 | -6.1% | 13,750 | 0.0% | 0.24% | -8.0% | |
| BWFG | Bankwell Financial | $761,000 | -7.1% | 22,165 | 0.0% | 0.23% | -8.8% | |
| AMGN | Sell | Amgen | $696,000 | -12.7% | 4,000 | -6.4% | 0.21% | -14.0% |
| UBA | Urstadt Biddle Properties Inc | $695,000 | +0.3% | 31,950 | 0.0% | 0.21% | -1.9% | |
| MSFT | Sell | Microsoft | $684,000 | -12.5% | 7,995 | -23.8% | 0.20% | -14.3% |
| DUK | Sell | Duke Energy | $600,000 | -4.5% | 7,138 | -4.6% | 0.18% | -6.3% |
| CVX | Sell | Chevron | $597,000 | +5.5% | 4,765 | -1.0% | 0.18% | +3.5% |
| HIG | Sell | Hartford Financial | $529,000 | -8.2% | 9,400 | -9.6% | 0.16% | -9.7% |
| COP | ConocoPhillips | $502,000 | +9.6% | 9,152 | 0.0% | 0.15% | +7.9% | |
| K | Kellogg Company | $441,000 | +8.9% | 6,493 | 0.0% | 0.13% | +7.3% | |
| APD | Air Products | $376,000 | +8.4% | 2,294 | 0.0% | 0.11% | +5.7% | |
| ORCL | Oracle | $340,000 | -2.3% | 7,200 | 0.0% | 0.10% | -4.7% | |
| SHW | Sherwin Williams | $328,000 | +14.7% | 800 | 0.0% | 0.10% | +12.6% | |
| NSC | Norfolk Southern | $319,000 | +9.6% | 2,200 | 0.0% | 0.10% | +6.7% | |
| RDSA | Sell | Royal DutchShell Class A (ADR) | $307,000 | +3.4% | 4,606 | -6.1% | 0.09% | +2.2% |
| MANH | Buy | Manhattan Associates | $268,000 | +26.4% | 5,400 | +5.9% | 0.08% | +25.0% |
| LLY | Eli Lilly | $240,000 | -1.2% | 2,840 | 0.0% | 0.07% | -2.7% | |
| BMY | Sell | Bristol Myers Squibb | $230,000 | -15.4% | 3,754 | -11.9% | 0.07% | -16.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.