$302 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 73 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck | $16,324,000 | +7.1% | 213,633 | -0.6% | 5.41% | +18.5% |
| INTC | Buy | Intel | $13,619,000 | -0.6% | 290,197 | +0.2% | 4.51% | +10.0% |
| NEM | Buy | Newmont Mining | $12,519,000 | +14.9% | 361,285 | +0.1% | 4.15% | +27.2% |
| PG | Sell | Procter & Gamble | $11,961,000 | +10.1% | 130,119 | -0.3% | 3.96% | +21.9% |
| SYY | Sell | Sysco | $11,666,000 | -15.2% | 186,175 | -0.9% | 3.86% | -6.2% |
| NVS | Sell | Novartis AG (ADR) | $10,604,000 | -0.4% | 123,570 | -0.0% | 3.51% | +10.2% |
| DWDP | Sell | DowDuPont | $10,464,000 | -16.8% | 195,668 | -0.0% | 3.47% | -8.0% |
| JNJ | Sell | Johnson & Johnson | $9,921,000 | -6.9% | 76,879 | -0.3% | 3.29% | +3.0% |
| BP | Sell | BP PLC | $9,893,000 | -17.9% | 260,893 | -0.2% | 3.28% | -9.2% |
| NTRS | Sell | Northern Trust | $9,636,000 | -18.4% | 115,282 | -0.3% | 3.19% | -9.7% |
| ADP | Sell | Automatic Data Processing | $9,635,000 | -14.1% | 73,481 | -1.3% | 3.19% | -4.9% |
| FFIV | Sell | F5 Networks | $9,565,000 | -18.8% | 59,030 | -0.1% | 3.17% | -10.1% |
| IFF | International Flavors & Fragra | $9,241,000 | -3.5% | 68,827 | 0.0% | 3.06% | +6.8% | |
| MDT | Medtronic PLC | $8,948,000 | -7.5% | 98,370 | 0.0% | 2.96% | +2.3% | |
| MMM | Sell | 3M | $8,369,000 | -9.6% | 43,922 | -0.0% | 2.77% | +0.1% |
| PEP | PepsiCo | $7,745,000 | -1.2% | 70,107 | 0.0% | 2.57% | +9.4% | |
| CB | Buy | Chubb Limited | $7,513,000 | -1.3% | 58,161 | +2.2% | 2.49% | +9.3% |
| EMR | Buy | Emerson Electric | $6,669,000 | -21.5% | 111,622 | +0.7% | 2.21% | -13.1% |
| UPS | Buy | United Parcel Service | $6,610,000 | -15.3% | 67,772 | +1.3% | 2.19% | -6.3% |
| HSY | Sell | Hershey Company | $6,233,000 | +5.0% | 58,153 | -0.1% | 2.06% | +16.2% |
| CLX | Sell | Clorox | $6,116,000 | +2.5% | 39,675 | -0.0% | 2.03% | +13.4% |
| ACN | Sell | Accenture | $6,106,000 | -18.0% | 43,300 | -1.0% | 2.02% | -9.2% |
| PFE | Sell | Pfizer | $5,726,000 | -1.0% | 131,190 | -0.1% | 1.90% | +9.5% |
| TRMB | Buy | Trimble | $5,623,000 | -24.2% | 170,875 | +0.1% | 1.86% | -16.1% |
| FAST | Buy | Fastenal | $5,579,000 | -9.8% | 106,700 | +0.1% | 1.85% | -0.2% |
| SLB | Buy | Schlumberger | $5,210,000 | -34.5% | 144,393 | +10.6% | 1.73% | -27.5% |
| AMT | Sell | American Tower | $4,800,000 | +7.2% | 30,345 | -1.6% | 1.59% | +18.6% |
| LOGM | Buy | LogMeIn | $4,728,000 | -5.6% | 57,965 | +3.1% | 1.57% | +4.5% |
| GIS | Sell | General Mills | $4,200,000 | -33.5% | 107,850 | -26.7% | 1.39% | -26.4% |
| WMB | Buy | Williams Cos | $3,951,000 | -10.0% | 179,175 | +11.0% | 1.31% | -0.4% |
| CL | Sell | Colgate Palmolive | $3,836,000 | -11.5% | 64,450 | -0.5% | 1.27% | -2.1% |
| XOM | Sell | Exxon Mobil | $3,653,000 | -20.7% | 53,570 | -1.1% | 1.21% | -12.3% |
| AZPN | Sell | Aspen Technology | $3,271,000 | -28.9% | 39,800 | -1.5% | 1.08% | -21.3% |
| WBA | Walgreens Boots Alliance | $3,229,000 | -6.3% | 47,260 | 0.0% | 1.07% | +3.8% | |
| WY | Buy | Weyerhaeuser | $3,143,000 | -16.7% | 143,775 | +23.0% | 1.04% | -7.8% |
| T | AT&T | $2,829,000 | -15.0% | 99,119 | 0.0% | 0.94% | -5.9% | |
| RHT | Buy | Red Hat | $2,241,000 | +37.5% | 12,760 | +6.7% | 0.74% | +52.0% |
| VZ | Sell | Verizon | $1,768,000 | +2.4% | 31,442 | -2.8% | 0.59% | +13.3% |
| KO | Sell | Coca Cola | $1,766,000 | +2.2% | 37,300 | -0.3% | 0.58% | +13.2% |
| ANSS | Ansys Inc. | $1,748,000 | -23.4% | 12,230 | 0.0% | 0.58% | -15.2% | |
| UNP | Union Pacific | $1,579,000 | -15.1% | 11,425 | 0.0% | 0.52% | -6.1% | |
| TXN | Sell | Texas Instruments | $1,541,000 | -21.3% | 16,305 | -10.7% | 0.51% | -13.0% |
| UTX | United Technologies | $1,509,000 | -23.9% | 14,175 | 0.0% | 0.50% | -15.7% | |
| STT | State Street | $1,388,000 | -24.7% | 22,000 | 0.0% | 0.46% | -16.7% | |
| NEE | Sell | NextEra Energy | $1,346,000 | +1.1% | 7,745 | -2.5% | 0.45% | +11.8% |
| CERN | Buy | Cerner Corp | $1,262,000 | -9.1% | 24,075 | +11.7% | 0.42% | +0.7% |
| CSCO | Sell | Cisco Systems | $1,250,000 | -12.9% | 28,849 | -2.2% | 0.41% | -3.7% |
| IBM | Sell | International Business Machine | $1,233,000 | -25.5% | 10,850 | -0.9% | 0.41% | -17.6% |
| DIS | Walt Disney | $1,201,000 | -6.2% | 10,950 | 0.0% | 0.40% | +3.9% | |
| CMCSA | Comcast Corp | $1,185,000 | -3.9% | 34,812 | 0.0% | 0.39% | +6.5% | |
| HD | Home Depot | $958,000 | -17.1% | 5,575 | 0.0% | 0.32% | -8.4% | |
| BRKA | Berkshire Hathaway Class A (3 | $918,000 | -4.4% | 300 | 0.0% | 0.30% | +5.9% | |
| MMC | Marsh & McLennan | $797,000 | -3.6% | 10,000 | 0.0% | 0.26% | +6.5% | |
| AMGN | Amgen | $779,000 | -6.0% | 4,000 | 0.0% | 0.26% | +4.0% | |
| MSFT | Microsoft | $670,000 | -11.1% | 6,595 | 0.0% | 0.22% | -1.8% | |
| JPM | J.P. Morgan Chase | $639,000 | -13.5% | 6,550 | 0.0% | 0.21% | -4.1% | |
| BWFG | Bankwell Financial | $636,000 | -8.5% | 22,165 | 0.0% | 0.21% | +1.4% | |
| PSX | Phillips 66 | $621,000 | -23.5% | 7,205 | 0.0% | 0.21% | -15.2% | |
| UBA | Urstadt Biddle Properties Inc | $614,000 | -9.7% | 31,950 | 0.0% | 0.20% | -0.5% | |
| GE | Sell | General Electric | $573,000 | -42.6% | 75,701 | -14.4% | 0.19% | -36.5% |
| DUK | Duke Energy | $505,000 | +7.7% | 5,855 | 0.0% | 0.17% | +19.3% | |
| CVX | Chevron | $431,000 | -11.1% | 3,965 | 0.0% | 0.14% | -1.4% | |
| COP | ConocoPhillips | $419,000 | -19.4% | 6,717 | 0.0% | 0.14% | -10.9% | |
| HIG | Hartford Financial | $378,000 | -11.1% | 8,500 | 0.0% | 0.12% | -1.6% | |
| APD | Air Products | $367,000 | -4.2% | 2,294 | 0.0% | 0.12% | +6.1% | |
| CI | New | Cigna | $366,000 | – | 1,928 | +100.0% | 0.12% | – |
| K | Sell | Kellogg Company | $361,000 | -20.7% | 6,324 | -2.6% | 0.12% | -11.8% |
| LLY | Eli Lilly | $329,000 | +7.9% | 2,840 | 0.0% | 0.11% | +19.8% | |
| SHW | Sherwin Williams | $315,000 | -13.5% | 800 | 0.0% | 0.10% | -4.6% | |
| NSC | Norfolk Southern | $284,000 | -17.2% | 1,900 | 0.0% | 0.09% | -8.7% | |
| ORCL | Oracle | $275,000 | -12.7% | 6,100 | 0.0% | 0.09% | -3.2% | |
| RDSA | Royal DutchShell Class A (ADR) | $268,000 | -14.6% | 4,606 | 0.0% | 0.09% | -5.3% | |
| MANH | Manhattan Associates | $220,000 | -22.5% | 5,200 | 0.0% | 0.07% | -14.1% | |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -3,754 | -100.0% | -0.07% | – |
| AAPL | Exit | Apple Computer | $0 | – | -1,040 | -100.0% | -0.07% | – |
| ESRX | Exit | Express Scripts | $0 | – | -7,700 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.