$318 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 74 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | Intel | $14,495,000 | -6.6% | 291,600 | -2.2% | 4.56% | -7.1% |
| NEM | Sell | Newmont Mining | $13,466,000 | -4.1% | 357,085 | -0.6% | 4.24% | -4.5% |
| SYY | Sell | Sysco | $13,351,000 | +12.6% | 195,498 | -1.1% | 4.20% | +12.1% |
| MRK | Sell | Merck | $13,130,000 | +11.0% | 216,315 | -0.4% | 4.13% | +10.4% |
| DWDP | Sell | DowDuPont | $12,984,000 | +3.4% | 196,971 | -0.1% | 4.09% | +2.9% |
| NTRS | Sell | Northern Trust | $12,186,000 | -2.6% | 118,435 | -2.4% | 3.84% | -3.1% |
| BP | Sell | BP PLC | $11,959,000 | +12.0% | 261,918 | -0.6% | 3.76% | +11.4% |
| FFIV | Sell | F5 Networks | $10,314,000 | +18.4% | 59,810 | -0.7% | 3.25% | +17.8% |
| ADP | Sell | Automatic Data Processing | $10,303,000 | +15.6% | 76,806 | -2.2% | 3.24% | +15.1% |
| PG | Buy | Procter & Gamble | $10,179,000 | +9.3% | 130,394 | +11.0% | 3.20% | +8.8% |
| JNJ | Sell | Johnson & Johnson | $9,426,000 | -6.5% | 77,679 | -1.2% | 2.97% | -6.9% |
| NVS | Buy | Novartis AG (ADR) | $9,350,000 | -2.2% | 123,770 | +4.7% | 2.94% | -2.6% |
| MMM | Sell | 3M | $8,733,000 | -11.7% | 44,395 | -1.4% | 2.75% | -12.1% |
| IFF | Sell | International Flavors & Fragra | $8,569,000 | -11.2% | 69,127 | -2.0% | 2.70% | -11.7% |
| MDT | Buy | Medtronic PLC | $8,432,000 | +6.8% | 98,495 | +0.1% | 2.65% | +6.3% |
| SLB | Sell | Schlumberger | $8,323,000 | +2.3% | 124,170 | -1.1% | 2.62% | +1.8% |
| EMR | Emerson Electric | $7,718,000 | +1.2% | 111,625 | 0.0% | 2.43% | +0.7% | |
| PEP | Buy | PepsiCo | $7,654,000 | +14.3% | 70,307 | +14.6% | 2.41% | +13.7% |
| ACN | Sell | Accenture | $7,560,000 | +2.5% | 46,215 | -3.8% | 2.38% | +2.0% |
| CB | Buy | Chubb Limited | $7,261,000 | -2.8% | 57,164 | +4.6% | 2.28% | -3.3% |
| UPS | Sell | United Parcel Service | $7,210,000 | -0.6% | 67,875 | -2.1% | 2.27% | -1.1% |
| GIS | Sell | General Mills | $6,777,000 | -5.5% | 153,125 | -3.8% | 2.13% | -6.0% |
| TRMB | Buy | Trimble | $5,649,000 | -6.9% | 172,025 | +1.7% | 1.78% | -7.3% |
| HSY | Sell | Hershey Company | $5,449,000 | -6.8% | 58,553 | -0.9% | 1.72% | -7.3% |
| CLX | Sell | Clorox | $5,316,000 | +0.3% | 39,303 | -1.3% | 1.67% | -0.2% |
| FAST | Buy | Fastenal | $5,146,000 | -11.4% | 106,925 | +0.5% | 1.62% | -11.9% |
| PFE | Sell | Pfizer | $4,868,000 | -27.5% | 134,190 | -29.1% | 1.53% | -27.9% |
| LOGM | Buy | LogMeIn | $4,808,000 | -5.1% | 46,565 | +6.2% | 1.51% | -5.6% |
| XOM | Buy | Exxon Mobil | $4,531,000 | +11.5% | 54,770 | +0.6% | 1.43% | +11.0% |
| AMT | Sell | American Tower | $4,444,000 | -1.1% | 30,825 | -0.3% | 1.40% | -1.6% |
| AZPN | Sell | Aspen Technology | $4,419,000 | +15.4% | 47,650 | -1.9% | 1.39% | +14.9% |
| CL | Sell | Colgate Palmolive | $4,196,000 | -10.1% | 64,750 | -0.6% | 1.32% | -10.6% |
| WMB | Buy | Williams Cos | $4,146,000 | +22.4% | 152,950 | +12.2% | 1.30% | +21.7% |
| WY | Buy | Weyerhaeuser | $3,687,000 | +4.4% | 101,125 | +0.2% | 1.16% | +3.9% |
| T | Buy | AT&T | $3,252,000 | 0.0% | 101,288 | +11.0% | 1.02% | -0.5% |
| WBA | Sell | Walgreens Boots Alliance | $2,943,000 | -11.1% | 49,035 | -3.0% | 0.93% | -11.6% |
| ANSS | Ansys Inc. | $2,130,000 | +11.2% | 12,230 | 0.0% | 0.67% | +10.6% | |
| STT | State Street | $2,048,000 | -6.7% | 22,000 | 0.0% | 0.64% | -7.1% | |
| UTX | United Technologies | $1,847,000 | -0.6% | 14,775 | 0.0% | 0.58% | -1.2% | |
| VZ | Buy | Verizon | $1,673,000 | +7.0% | 33,250 | +1.7% | 0.53% | +6.7% |
| UNP | Sell | Union Pacific | $1,654,000 | +4.5% | 11,675 | -0.8% | 0.52% | +4.0% |
| KO | Sell | Coca Cola | $1,623,000 | -1.2% | 37,000 | -2.1% | 0.51% | -1.5% |
| RHT | Sell | Red Hat | $1,580,000 | -10.3% | 11,760 | -0.2% | 0.50% | -10.8% |
| TXN | Buy | Texas Instruments | $1,552,000 | +10.1% | 14,080 | +3.7% | 0.49% | +9.6% |
| IBM | International Business Machine | $1,529,000 | -8.9% | 10,945 | 0.0% | 0.48% | -9.4% | |
| NEE | Sell | NextEra Energy | $1,327,000 | +1.6% | 7,945 | -0.6% | 0.42% | +1.2% |
| CSCO | Sell | Cisco Systems | $1,291,000 | -20.7% | 30,001 | -20.9% | 0.41% | -21.2% |
| CERN | Buy | Cerner Corp | $1,288,000 | +19.0% | 21,550 | +15.5% | 0.40% | +18.4% |
| GE | Sell | General Electric | $1,227,000 | -6.5% | 90,128 | -7.5% | 0.39% | -7.0% |
| DIS | Walt Disney | $1,148,000 | +4.4% | 10,950 | 0.0% | 0.36% | +3.7% | |
| CMCSA | Buy | Comcast Corp | $1,142,000 | -1.7% | 34,812 | +2.4% | 0.36% | -2.4% |
| HD | Sell | Home Depot | $1,088,000 | +9.0% | 5,575 | -0.4% | 0.34% | +8.2% |
| PSX | Sell | Phillips 66 | $882,000 | +15.3% | 7,855 | -1.6% | 0.28% | +14.9% |
| BRKA | Berkshire Hathaway Class A (3 | $846,000 | -5.7% | 300 | 0.0% | 0.27% | -6.3% | |
| MMC | Marsh & McLennan | $820,000 | -0.7% | 10,000 | 0.0% | 0.26% | -1.1% | |
| AMGN | Amgen | $738,000 | +8.2% | 4,000 | 0.0% | 0.23% | +7.4% | |
| UBA | Urstadt Biddle Properties Inc | $723,000 | +17.2% | 31,950 | 0.0% | 0.23% | +16.9% | |
| BWFG | Bankwell Financial | $713,000 | -0.3% | 22,165 | 0.0% | 0.22% | -0.9% | |
| JPM | Sell | J.P. Morgan Chase | $693,000 | -8.0% | 6,650 | -2.9% | 0.22% | -8.4% |
| MSFT | Sell | Microsoft | $650,000 | -7.4% | 6,595 | -14.3% | 0.20% | -7.7% |
| ESRX | Express Scripts | $595,000 | +11.8% | 7,700 | 0.0% | 0.19% | +11.3% | |
| CVX | Sell | Chevron | $571,000 | +8.6% | 4,515 | -2.2% | 0.18% | +8.4% |
| COP | Sell | ConocoPhillips | $468,000 | +15.0% | 6,717 | -2.2% | 0.15% | +14.0% |
| DUK | Duke Energy | $463,000 | +2.0% | 5,855 | 0.0% | 0.15% | +1.4% | |
| K | Kellogg Company | $454,000 | +7.6% | 6,493 | 0.0% | 0.14% | +7.5% | |
| HIG | Sell | Hartford Financial | $435,000 | -2.9% | 8,500 | -2.3% | 0.14% | -3.5% |
| APD | Air Products | $357,000 | -2.2% | 2,294 | 0.0% | 0.11% | -2.6% | |
| SHW | Sherwin Williams | $326,000 | +3.8% | 800 | 0.0% | 0.10% | +4.0% | |
| RDSA | Royal DutchShell Class A (ADR) | $319,000 | +8.5% | 4,606 | 0.0% | 0.10% | +7.5% | |
| NSC | Norfolk Southern | $287,000 | +11.2% | 1,900 | 0.0% | 0.09% | +9.8% | |
| ORCL | Oracle | $269,000 | -3.6% | 6,100 | 0.0% | 0.08% | -3.4% | |
| MANH | Sell | Manhattan Associates | $261,000 | +8.3% | 5,550 | -3.5% | 0.08% | +7.9% |
| LLY | Eli Lilly | $242,000 | +10.0% | 2,840 | 0.0% | 0.08% | +8.6% | |
| BMY | Bristol Myers Squibb | $208,000 | -12.2% | 3,754 | 0.0% | 0.06% | -13.3% | |
| TWX | Exit | Time Warner | $0 | – | -10,000 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.