$331 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 73 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck | $17,401,000 | +6.6% | 209,218 | -2.1% | 5.26% | -2.8% |
| INTC | Sell | Intel | $15,519,000 | +14.0% | 288,997 | -0.4% | 4.69% | +3.9% |
| PG | Sell | Procter & Gamble | $13,375,000 | +11.8% | 128,544 | -1.2% | 4.04% | +2.0% |
| NEM | Buy | Newmont Goldcorp | $12,974,000 | +3.6% | 362,710 | +0.4% | 3.92% | -5.5% |
| SYY | Sell | Sysco | $12,230,000 | +4.8% | 183,200 | -1.6% | 3.69% | -4.4% |
| NVS | Sell | Novartis AG (ADR) | $11,774,000 | +11.0% | 122,470 | -0.9% | 3.56% | +1.2% |
| BP | Sell | BP PLC | $11,401,000 | +15.2% | 260,768 | -0.0% | 3.44% | +5.1% |
| ADP | Sell | Automatic Data Processing | $11,323,000 | +17.5% | 70,881 | -3.5% | 3.42% | +7.1% |
| JNJ | Sell | Johnson & Johnson | $10,642,000 | +7.3% | 76,129 | -1.0% | 3.21% | -2.2% |
| DWDP | Sell | DowDuPont | $10,362,000 | -1.0% | 194,368 | -0.7% | 3.13% | -9.7% |
| NTRS | Sell | Northern Trust | $10,287,000 | +6.8% | 113,782 | -1.3% | 3.11% | -2.7% |
| FFIV | Sell | F5 Networks | $9,185,000 | -4.0% | 58,530 | -0.8% | 2.77% | -12.5% |
| MMM | Sell | 3M | $9,007,000 | +7.6% | 43,347 | -1.3% | 2.72% | -1.9% |
| MDT | Sell | Medtronic PLC | $8,948,000 | 0.0% | 98,245 | -0.1% | 2.70% | -8.8% |
| IFF | International Flavors & Fragra | $8,864,000 | -4.1% | 68,827 | 0.0% | 2.68% | -12.5% | |
| PEP | Sell | PepsiCo | $8,506,000 | +9.8% | 69,407 | -1.0% | 2.57% | +0.1% |
| CB | Buy | Chubb Limited | $8,172,000 | +8.8% | 58,336 | +0.3% | 2.47% | -0.8% |
| SLB | Buy | Schlumberger | $7,961,000 | +52.8% | 182,713 | +26.5% | 2.40% | +39.3% |
| UPS | Buy | United Parcel Service | $7,685,000 | +16.3% | 68,772 | +1.5% | 2.32% | +6.0% |
| EMR | Sell | Emerson Electric | $7,609,000 | +14.1% | 111,122 | -0.4% | 2.30% | +4.0% |
| ACN | Sell | Accenture | $7,472,000 | +22.4% | 42,450 | -2.0% | 2.26% | +11.6% |
| FAST | Sell | Fastenal | $6,838,000 | +22.6% | 106,325 | -0.4% | 2.06% | +11.7% |
| TRMB | Sell | Trimble | $6,835,000 | +21.6% | 169,175 | -1.0% | 2.06% | +10.8% |
| HSY | Sell | Hershey Company | $6,666,000 | +6.9% | 58,053 | -0.2% | 2.01% | -2.5% |
| CLX | Sell | Clorox | $6,182,000 | +1.1% | 38,525 | -2.9% | 1.87% | -7.8% |
| AMT | Sell | American Tower | $5,822,000 | +21.3% | 29,545 | -2.6% | 1.76% | +10.6% |
| PFE | Sell | Pfizer | $5,359,000 | -6.4% | 126,190 | -3.8% | 1.62% | -14.7% |
| WY | Buy | Weyerhaeuser | $5,354,000 | +70.3% | 203,250 | +41.4% | 1.62% | +55.3% |
| WMB | Buy | Williams Cos | $5,290,000 | +33.9% | 184,175 | +2.8% | 1.60% | +22.1% |
| LOGM | Sell | LogMeIn | $4,579,000 | -3.2% | 57,165 | -1.4% | 1.38% | -11.7% |
| CL | Sell | Colgate Palmolive | $4,352,000 | +13.5% | 63,500 | -1.5% | 1.31% | +3.4% |
| XOM | Sell | Exxon Mobil | $4,175,000 | +14.3% | 51,670 | -3.5% | 1.26% | +4.2% |
| AZPN | Aspen Technology | $4,150,000 | +26.9% | 39,800 | 0.0% | 1.25% | +15.6% | |
| GIS | Sell | General Mills | $3,870,000 | -7.9% | 74,775 | -30.7% | 1.17% | -16.0% |
| T | Sell | AT&T | $3,068,000 | +8.4% | 97,830 | -1.3% | 0.93% | -1.1% |
| WBA | Sell | Walgreens Boots Alliance | $2,711,000 | -16.0% | 42,850 | -9.3% | 0.82% | -23.5% |
| RHT | Sell | Red Hat | $2,304,000 | +2.8% | 12,610 | -1.2% | 0.70% | -6.2% |
| ANSS | Ansys Inc. | $2,235,000 | +27.9% | 12,230 | 0.0% | 0.68% | +16.6% | |
| UNP | Sell | Union Pacific | $1,894,000 | +19.9% | 11,325 | -0.9% | 0.57% | +9.4% |
| UTX | United Technologies | $1,827,000 | +21.1% | 14,175 | 0.0% | 0.55% | +10.4% | |
| KO | Sell | Coca Cola | $1,739,000 | -1.5% | 37,100 | -0.5% | 0.52% | -10.3% |
| TXN | Texas Instruments | $1,729,000 | +12.2% | 16,305 | 0.0% | 0.52% | +2.4% | |
| VZ | Sell | Verizon | $1,590,000 | -10.1% | 26,892 | -14.5% | 0.48% | -18.1% |
| IBM | International Business Machine | $1,531,000 | +24.2% | 10,850 | 0.0% | 0.46% | +13.2% | |
| STT | State Street | $1,448,000 | +4.3% | 22,000 | 0.0% | 0.44% | -5.0% | |
| NEE | Sell | NextEra Energy | $1,439,000 | +6.9% | 7,445 | -3.9% | 0.44% | -2.5% |
| CERN | Buy | Cerner Corp | $1,400,000 | +10.9% | 24,475 | +1.7% | 0.42% | +1.2% |
| CSCO | Sell | Cisco Systems | $1,385,000 | +10.8% | 25,649 | -11.1% | 0.42% | +1.0% |
| CMCSA | Sell | Comcast Corp | $1,152,000 | -2.8% | 28,812 | -17.2% | 0.35% | -11.5% |
| HD | Home Depot | $1,070,000 | +11.7% | 5,575 | 0.0% | 0.32% | +1.9% | |
| MMC | Marsh & McLennan | $939,000 | +17.8% | 10,000 | 0.0% | 0.28% | +7.6% | |
| BRKA | Berkshire Hathaway Class A (3 | $904,000 | -1.5% | 300 | 0.0% | 0.27% | -10.2% | |
| DIS | Sell | Walt Disney | $855,000 | -28.8% | 7,700 | -29.7% | 0.26% | -35.2% |
| AMGN | Amgen | $760,000 | -2.4% | 4,000 | 0.0% | 0.23% | -10.9% | |
| MSFT | Sell | Microsoft | $707,000 | +5.5% | 5,995 | -9.1% | 0.21% | -3.6% |
| PSX | Sell | Phillips 66 | $662,000 | +6.6% | 6,961 | -3.4% | 0.20% | -2.9% |
| UBA | Urstadt Biddle Properties Inc | $659,000 | +7.3% | 31,950 | 0.0% | 0.20% | -2.0% | |
| BWFG | Bankwell Financial | $647,000 | +1.7% | 22,165 | 0.0% | 0.20% | -7.6% | |
| VTI | New | Vanguard Total Stock ETF | $579,000 | – | 4,000 | +100.0% | 0.18% | – |
| CHRW | New | C. H. Robinson Worldwide | $575,000 | – | 6,610 | +100.0% | 0.17% | – |
| JPM | Sell | J.P. Morgan Chase | $531,000 | -16.9% | 5,250 | -19.8% | 0.16% | -24.5% |
| DUK | Duke Energy | $527,000 | +4.4% | 5,855 | 0.0% | 0.16% | -4.8% | |
| CVX | Chevron | $488,000 | +13.2% | 3,965 | 0.0% | 0.15% | +2.8% | |
| COP | ConocoPhillips | $448,000 | +6.9% | 6,717 | 0.0% | 0.14% | -2.9% | |
| APD | Air Products | $438,000 | +19.3% | 2,294 | 0.0% | 0.13% | +8.2% | |
| HIG | Sell | Hartford Financial | $418,000 | +10.6% | 8,400 | -1.2% | 0.13% | +0.8% |
| LLY | Eli Lilly | $369,000 | +12.2% | 2,840 | 0.0% | 0.11% | +1.8% | |
| GE | Sell | General Electric | $366,000 | -36.1% | 36,643 | -51.6% | 0.11% | -41.6% |
| K | Kellogg Company | $363,000 | +0.6% | 6,324 | 0.0% | 0.11% | -8.3% | |
| SHW | Sell | Sherwin Williams | $323,000 | +2.5% | 750 | -6.2% | 0.10% | -5.8% |
| NSC | Sell | Norfolk Southern | $318,000 | +12.0% | 1,700 | -10.5% | 0.10% | +2.1% |
| RDSA | Sell | Royal DutchShell Class A (ADR) | $276,000 | +3.0% | 4,406 | -4.3% | 0.08% | -6.7% |
| ORCL | Sell | Oracle | $252,000 | -8.4% | 4,700 | -23.0% | 0.08% | -16.5% |
| MANH | Exit | Manhattan Associates | $0 | – | -5,200 | -100.0% | -0.07% | – |
| CI | Exit | Cigna | $0 | – | -1,928 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.