$334 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 75 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck | $15,248,000 | +16.1% | 214,940 | -0.6% | 4.56% | +10.4% |
| SYY | Sell | Sysco | $13,762,000 | +3.1% | 187,875 | -3.9% | 4.12% | -2.0% |
| INTC | Sell | Intel | $13,702,000 | -5.5% | 289,750 | -0.6% | 4.10% | -10.1% |
| DWDP | Sell | DowDuPont | $12,584,000 | -3.1% | 195,671 | -0.7% | 3.77% | -7.8% |
| BP | Sell | BP PLC | $12,054,000 | +0.8% | 261,468 | -0.2% | 3.61% | -4.1% |
| NTRS | Sell | Northern Trust | $11,810,000 | -3.1% | 115,635 | -2.4% | 3.54% | -7.8% |
| FFIV | Sell | F5 Networks | $11,778,000 | +14.2% | 59,060 | -1.3% | 3.52% | +8.6% |
| ADP | Sell | Automatic Data Processing | $11,214,000 | +8.8% | 74,431 | -3.1% | 3.36% | +3.5% |
| NEM | Buy | Newmont Mining | $10,896,000 | -19.1% | 360,785 | +1.0% | 3.26% | -23.1% |
| PG | Buy | Procter & Gamble | $10,861,000 | +6.7% | 130,494 | +0.1% | 3.25% | +1.5% |
| JNJ | Sell | Johnson & Johnson | $10,657,000 | +13.1% | 77,129 | -0.7% | 3.19% | +7.5% |
| NVS | Sell | Novartis AG (ADR) | $10,651,000 | +13.9% | 123,620 | -0.1% | 3.19% | +8.3% |
| MDT | Sell | Medtronic PLC | $9,677,000 | +14.8% | 98,370 | -0.1% | 2.90% | +9.1% |
| IFF | Sell | International Flavors & Fragra | $9,575,000 | +11.7% | 68,827 | -0.4% | 2.87% | +6.3% |
| MMM | Sell | 3M | $9,255,000 | +6.0% | 43,925 | -1.1% | 2.77% | +0.8% |
| EMR | Sell | Emerson Electric | $8,493,000 | +10.0% | 110,900 | -0.6% | 2.54% | +4.7% |
| SLB | Buy | Schlumberger | $7,954,000 | -4.4% | 130,570 | +5.2% | 2.38% | -9.1% |
| PEP | Sell | PepsiCo | $7,838,000 | +2.4% | 70,107 | -0.3% | 2.35% | -2.6% |
| UPS | Sell | United Parcel Service | $7,808,000 | +8.3% | 66,875 | -1.5% | 2.34% | +3.0% |
| CB | Sell | Chubb Limited | $7,609,000 | +4.8% | 56,934 | -0.4% | 2.28% | -0.4% |
| ACN | Sell | Accenture | $7,446,000 | -1.5% | 43,750 | -5.3% | 2.23% | -6.3% |
| TRMB | Sell | Trimble | $7,422,000 | +31.4% | 170,775 | -0.7% | 2.22% | +24.9% |
| GIS | Sell | General Mills | $6,318,000 | -6.8% | 147,200 | -3.9% | 1.89% | -11.3% |
| FAST | Sell | Fastenal | $6,185,000 | +20.2% | 106,600 | -0.3% | 1.85% | +14.3% |
| CLX | Buy | Clorox | $5,968,000 | +12.3% | 39,678 | +1.0% | 1.79% | +6.8% |
| HSY | Sell | Hershey Company | $5,937,000 | +9.0% | 58,203 | -0.6% | 1.78% | +3.6% |
| PFE | Sell | Pfizer | $5,786,000 | +18.9% | 131,290 | -2.2% | 1.73% | +13.1% |
| LOGM | Buy | LogMeIn | $5,009,000 | +4.2% | 56,215 | +20.7% | 1.50% | -0.9% |
| XOM | Sell | Exxon Mobil | $4,606,000 | +1.7% | 54,170 | -1.1% | 1.38% | -3.3% |
| AZPN | Sell | Aspen Technology | $4,602,000 | +4.1% | 40,400 | -15.2% | 1.38% | -1.0% |
| AMT | American Tower | $4,479,000 | +0.8% | 30,825 | 0.0% | 1.34% | -4.1% | |
| WMB | Buy | Williams Cos | $4,390,000 | +5.9% | 161,450 | +5.6% | 1.31% | +0.7% |
| CL | Colgate Palmolive | $4,335,000 | +3.3% | 64,750 | 0.0% | 1.30% | -1.7% | |
| WY | Buy | Weyerhaeuser | $3,771,000 | +2.3% | 116,850 | +15.6% | 1.13% | -2.8% |
| WBA | Sell | Walgreens Boots Alliance | $3,445,000 | +17.1% | 47,260 | -3.6% | 1.03% | +11.3% |
| T | Sell | AT&T | $3,328,000 | +2.3% | 99,119 | -2.1% | 1.00% | -2.7% |
| ANSS | Ansys Inc. | $2,283,000 | +7.2% | 12,230 | 0.0% | 0.68% | +1.9% | |
| UTX | Sell | United Technologies | $1,982,000 | +7.3% | 14,175 | -4.1% | 0.59% | +2.1% |
| TXN | Buy | Texas Instruments | $1,959,000 | +26.2% | 18,255 | +29.7% | 0.59% | +19.8% |
| UNP | Sell | Union Pacific | $1,860,000 | +12.5% | 11,425 | -2.1% | 0.56% | +6.9% |
| STT | State Street | $1,843,000 | -10.0% | 22,000 | 0.0% | 0.55% | -14.4% | |
| KO | Buy | Coca Cola | $1,728,000 | +6.5% | 37,400 | +1.1% | 0.52% | +1.2% |
| VZ | Sell | Verizon | $1,727,000 | +3.2% | 32,342 | -2.7% | 0.52% | -1.9% |
| IBM | International Business Machine | $1,655,000 | +8.2% | 10,945 | 0.0% | 0.50% | +2.9% | |
| RHT | Buy | Red Hat | $1,630,000 | +3.2% | 11,960 | +1.7% | 0.49% | -1.8% |
| CSCO | Sell | Cisco Systems | $1,435,000 | +11.2% | 29,501 | -1.7% | 0.43% | +5.9% |
| CERN | Cerner Corp | $1,388,000 | +7.8% | 21,550 | 0.0% | 0.42% | +2.5% | |
| NEE | NextEra Energy | $1,332,000 | +0.4% | 7,945 | 0.0% | 0.40% | -4.5% | |
| DIS | Walt Disney | $1,280,000 | +11.5% | 10,950 | 0.0% | 0.38% | +6.1% | |
| CMCSA | Comcast Corp | $1,233,000 | +8.0% | 34,812 | 0.0% | 0.37% | +2.8% | |
| HD | Home Depot | $1,155,000 | +6.2% | 5,575 | 0.0% | 0.35% | +1.2% | |
| GE | Sell | General Electric | $998,000 | -18.7% | 88,428 | -1.9% | 0.30% | -22.5% |
| BRKA | Berkshire Hathaway Class A (3 | $960,000 | +13.5% | 300 | 0.0% | 0.29% | +7.9% | |
| MMC | Marsh & McLennan | $827,000 | +0.9% | 10,000 | 0.0% | 0.25% | -3.9% | |
| AMGN | Amgen | $829,000 | +12.3% | 4,000 | 0.0% | 0.25% | +6.9% | |
| PSX | Sell | Phillips 66 | $812,000 | -7.9% | 7,205 | -8.3% | 0.24% | -12.6% |
| MSFT | Microsoft | $754,000 | +16.0% | 6,595 | 0.0% | 0.23% | +10.2% | |
| JPM | Sell | J.P. Morgan Chase | $739,000 | +6.6% | 6,550 | -1.5% | 0.22% | +1.4% |
| ESRX | Express Scripts | $732,000 | +23.0% | 7,700 | 0.0% | 0.22% | +17.1% | |
| BWFG | Bankwell Financial | $695,000 | -2.5% | 22,165 | 0.0% | 0.21% | -7.1% | |
| UBA | Urstadt Biddle Properties Inc | $680,000 | -5.9% | 31,950 | 0.0% | 0.20% | -10.5% | |
| COP | ConocoPhillips | $520,000 | +11.1% | 6,717 | 0.0% | 0.16% | +6.1% | |
| CVX | Sell | Chevron | $485,000 | -15.1% | 3,965 | -12.2% | 0.14% | -19.4% |
| DUK | Duke Energy | $469,000 | +1.3% | 5,855 | 0.0% | 0.14% | -4.1% | |
| K | Kellogg Company | $455,000 | +0.2% | 6,493 | 0.0% | 0.14% | -4.9% | |
| HIG | Hartford Financial | $425,000 | -2.3% | 8,500 | 0.0% | 0.13% | -7.3% | |
| APD | Air Products | $383,000 | +7.3% | 2,294 | 0.0% | 0.12% | +2.7% | |
| SHW | Sherwin Williams | $364,000 | +11.7% | 800 | 0.0% | 0.11% | +5.8% | |
| NSC | Norfolk Southern | $343,000 | +19.5% | 1,900 | 0.0% | 0.10% | +14.4% | |
| ORCL | Oracle | $315,000 | +17.1% | 6,100 | 0.0% | 0.09% | +10.6% | |
| RDSA | Royal DutchShell Class A (ADR) | $314,000 | -1.6% | 4,606 | 0.0% | 0.09% | -6.0% | |
| LLY | Eli Lilly | $305,000 | +26.0% | 2,840 | 0.0% | 0.09% | +19.7% | |
| MANH | Sell | Manhattan Associates | $284,000 | +8.8% | 5,200 | -6.3% | 0.08% | +3.7% |
| BMY | Bristol Myers Squibb | $233,000 | +12.0% | 3,754 | 0.0% | 0.07% | +7.7% | |
| AAPL | New | Apple Computer | $235,000 | – | 1,040 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.