$316 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 75 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | Intel | $15,525,000 | +12.1% | 298,100 | -0.6% | 4.91% | +18.8% |
| NEM | Buy | Newmont Mining | $14,037,000 | +4.9% | 359,285 | +0.7% | 4.44% | +11.1% |
| DWDP | Sell | DowDuPont | $12,555,000 | -12.1% | 197,071 | -1.7% | 3.97% | -6.8% |
| NTRS | Sell | Northern Trust | $12,513,000 | +0.5% | 121,335 | -2.6% | 3.96% | +6.5% |
| SYY | Sell | Sysco | $11,853,000 | -2.2% | 197,675 | -0.9% | 3.75% | +3.7% |
| MRK | Buy | Merck | $11,832,000 | -2.0% | 217,215 | +1.2% | 3.74% | +3.8% |
| BP | Buy | BP PLC | $10,679,000 | -3.1% | 263,418 | +0.4% | 3.38% | +2.7% |
| JNJ | Sell | Johnson & Johnson | $10,080,000 | -8.7% | 78,654 | -0.5% | 3.19% | -3.3% |
| MMM | Sell | 3M | $9,888,000 | -12.3% | 45,045 | -6.0% | 3.13% | -7.1% |
| IFF | Sell | International Flavors & Fragra | $9,653,000 | -13.2% | 70,507 | -3.2% | 3.05% | -8.0% |
| NVS | Buy | Novartis AG (ADR) | $9,558,000 | -2.0% | 118,220 | +1.7% | 3.02% | +3.8% |
| PG | Buy | Procter & Gamble | $9,312,000 | -13.2% | 117,454 | +0.6% | 2.94% | -8.0% |
| ADP | Sell | Automatic Data Processing | $8,909,000 | -4.8% | 78,506 | -1.7% | 2.82% | +0.9% |
| FFIV | Buy | F5 Networks | $8,714,000 | +15.1% | 60,260 | +4.5% | 2.76% | +22.0% |
| SLB | Buy | Schlumberger | $8,136,000 | -3.2% | 125,595 | +0.7% | 2.57% | +2.5% |
| MDT | Buy | Medtronic PLC | $7,893,000 | +3.4% | 98,395 | +4.1% | 2.50% | +9.5% |
| EMR | Sell | Emerson Electric | $7,624,000 | -3.7% | 111,625 | -1.8% | 2.41% | +2.0% |
| CB | Buy | Chubb Limited | $7,473,000 | +1.6% | 54,637 | +8.6% | 2.36% | +7.7% |
| ACN | Sell | Accenture | $7,378,000 | -4.3% | 48,065 | -4.6% | 2.33% | +1.4% |
| UPS | Sell | United Parcel Service | $7,256,000 | -12.7% | 69,325 | -0.6% | 2.30% | -7.5% |
| GIS | Buy | General Mills | $7,172,000 | -18.5% | 159,175 | +7.3% | 2.27% | -13.6% |
| PFE | Sell | Pfizer | $6,715,000 | -29.8% | 189,212 | -28.4% | 2.12% | -25.6% |
| PEP | Sell | PepsiCo | $6,699,000 | -9.6% | 61,372 | -0.7% | 2.12% | -4.2% |
| TRMB | Sell | Trimble | $6,066,000 | -14.4% | 169,075 | -3.0% | 1.92% | -9.3% |
| HSY | Buy | Hershey Foods | $5,849,000 | -11.4% | 59,103 | +1.6% | 1.85% | -6.1% |
| FAST | Buy | Fastenal | $5,810,000 | +0.1% | 106,425 | +0.3% | 1.84% | +6.1% |
| CLX | Sell | Clorox | $5,298,000 | -12.8% | 39,803 | -2.6% | 1.68% | -7.6% |
| LOGM | Buy | LogMeIn | $5,066,000 | +45.2% | 43,840 | +43.9% | 1.60% | +53.9% |
| CL | Sell | Colgate Palmolive | $4,670,000 | -6.4% | 65,150 | -1.5% | 1.48% | -0.9% |
| AMT | Sell | American Tower | $4,495,000 | -0.5% | 30,925 | -2.4% | 1.42% | +5.4% |
| XOM | Sell | Exxon Mobil | $4,064,000 | -16.0% | 54,470 | -5.8% | 1.28% | -11.0% |
| AZPN | Sell | Aspen Technology | $3,830,000 | +18.0% | 48,550 | -1.0% | 1.21% | +25.0% |
| WY | Buy | Weyerhaeuser | $3,531,000 | +14.5% | 100,875 | +15.3% | 1.12% | +21.3% |
| WMB | Buy | Williams Cos | $3,388,000 | +81.3% | 136,300 | +122.3% | 1.07% | +92.1% |
| WBA | Sell | Walgreens Boots Alliance | $3,309,000 | -18.8% | 50,545 | -10.0% | 1.05% | -14.0% |
| T | Sell | AT&T | $3,252,000 | -17.1% | 91,229 | -9.6% | 1.03% | -12.1% |
| STT | Sell | State Street | $2,194,000 | -25.3% | 22,000 | -26.9% | 0.69% | -20.9% |
| ANSS | Sell | Ansys Inc. | $1,916,000 | +3.6% | 12,230 | -2.4% | 0.61% | +9.8% |
| UTX | Sell | United Technologies | $1,859,000 | -2.7% | 14,775 | -1.3% | 0.59% | +3.2% |
| RHT | Sell | Red Hat | $1,762,000 | +23.5% | 11,785 | -0.8% | 0.56% | +30.8% |
| IBM | Sell | International Business Machine | $1,679,000 | -19.9% | 10,945 | -19.9% | 0.53% | -15.0% |
| KO | Sell | Coca Cola | $1,642,000 | -6.8% | 37,800 | -1.6% | 0.52% | -1.3% |
| CSCO | Sell | Cisco Systems | $1,628,000 | -48.0% | 37,951 | -53.6% | 0.52% | -44.9% |
| UNP | Sell | Union Pacific | $1,583,000 | -0.6% | 11,775 | -0.8% | 0.50% | +5.5% |
| VZ | Sell | Verizon | $1,563,000 | -11.0% | 32,694 | -1.5% | 0.49% | -5.7% |
| TXN | New | Texas Instruments | $1,410,000 | – | 13,575 | +100.0% | 0.45% | – |
| GE | Sell | General Electric | $1,313,000 | -39.7% | 97,428 | -21.9% | 0.42% | -36.2% |
| NEE | Sell | NextEra Energy | $1,306,000 | -11.5% | 7,995 | -15.4% | 0.41% | -6.1% |
| CMCSA | Sell | Comcast Corp | $1,162,000 | -27.5% | 34,000 | -15.0% | 0.37% | -23.0% |
| DIS | Sell | Walt Disney | $1,100,000 | -26.7% | 10,950 | -21.5% | 0.35% | -22.3% |
| CERN | Buy | Cerner Corp | $1,082,000 | -1.0% | 18,650 | +14.9% | 0.34% | +4.9% |
| HD | Sell | Home Depot | $998,000 | -6.8% | 5,600 | -0.9% | 0.32% | -1.2% |
| TWX | Time Warner | $946,000 | +3.4% | 10,000 | 0.0% | 0.30% | +9.5% | |
| BRKA | Berkshire Hathaway Class A (3 | $897,000 | +0.4% | 300 | 0.0% | 0.28% | +6.4% | |
| MMC | Marsh & McLennan | $826,000 | +1.5% | 10,000 | 0.0% | 0.26% | +7.4% | |
| PSX | Sell | Phillips 66 | $765,000 | -16.6% | 7,980 | -11.9% | 0.24% | -11.7% |
| JPM | Sell | J.P. Morgan Chase | $753,000 | -9.2% | 6,850 | -11.6% | 0.24% | -3.6% |
| BWFG | Bankwell Financial | $715,000 | -6.0% | 22,165 | 0.0% | 0.23% | -0.4% | |
| MSFT | Sell | Microsoft | $702,000 | +2.6% | 7,695 | -3.8% | 0.22% | +8.8% |
| AMGN | Amgen | $682,000 | -2.0% | 4,000 | 0.0% | 0.22% | +3.8% | |
| UBA | Urstadt Biddle Properties Inc | $617,000 | -11.2% | 31,950 | 0.0% | 0.20% | -5.8% | |
| ESRX | Sell | Express Scripts | $532,000 | -70.4% | 7,700 | -68.1% | 0.17% | -68.7% |
| CVX | Sell | Chevron | $526,000 | -11.9% | 4,615 | -3.1% | 0.17% | -6.7% |
| DUK | Sell | Duke Energy | $454,000 | -24.3% | 5,855 | -18.0% | 0.14% | -19.6% |
| HIG | Sell | Hartford Financial | $448,000 | -15.3% | 8,700 | -7.4% | 0.14% | -10.1% |
| K | Kellogg Company | $422,000 | -4.3% | 6,493 | 0.0% | 0.13% | +0.8% | |
| COP | Sell | ConocoPhillips | $407,000 | -18.9% | 6,867 | -25.0% | 0.13% | -14.0% |
| APD | Air Products | $365,000 | -2.9% | 2,294 | 0.0% | 0.12% | +2.7% | |
| SHW | Sherwin Williams | $314,000 | -4.3% | 800 | 0.0% | 0.10% | +1.0% | |
| RDSA | Royal DutchShell Class A (ADR) | $294,000 | -4.2% | 4,606 | 0.0% | 0.09% | +1.1% | |
| ORCL | Sell | Oracle | $279,000 | -17.9% | 6,100 | -15.3% | 0.09% | -12.9% |
| NSC | Sell | Norfolk Southern | $258,000 | -19.1% | 1,900 | -13.6% | 0.08% | -13.7% |
| MANH | Buy | Manhattan Associates | $241,000 | -10.1% | 5,750 | +6.5% | 0.08% | -5.0% |
| BMY | Bristol Myers Squibb | $237,000 | +3.0% | 3,754 | 0.0% | 0.08% | +8.7% | |
| LLY | Eli Lilly | $220,000 | -8.3% | 2,840 | 0.0% | 0.07% | -2.8% | |
| NGG | Exit | National Grid | $0 | – | -13,750 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.