$333 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 74 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck | $17,415,000 | +0.1% | 207,693 | -0.7% | 5.22% | -0.6% |
| NEM | Buy | Newmont Goldcorp | $14,380,000 | +10.8% | 373,810 | +3.1% | 4.31% | +10.1% |
| PG | Sell | Procter & Gamble | $13,791,000 | +3.1% | 125,772 | -2.2% | 4.14% | +2.4% |
| INTC | Sell | Intel | $13,705,000 | -11.7% | 286,297 | -0.9% | 4.11% | -12.3% |
| SYY | Sell | Sysco | $12,843,000 | +5.0% | 181,600 | -0.9% | 3.85% | +4.3% |
| ADP | Sell | Automatic Data Processing | $11,487,000 | +1.4% | 69,481 | -2.0% | 3.45% | +0.8% |
| NVS | Sell | Novartis AG (ADR) | $11,167,000 | -5.2% | 122,295 | -0.1% | 3.35% | -5.8% |
| BP | Buy | BP PLC | $10,930,000 | -4.1% | 262,118 | +0.5% | 3.28% | -4.8% |
| JNJ | Sell | Johnson & Johnson | $10,599,000 | -0.4% | 76,099 | -0.0% | 3.18% | -1.1% |
| NTRS | Sell | Northern Trust | $10,186,000 | -1.0% | 113,182 | -0.5% | 3.06% | -1.6% |
| IFF | Sell | International Flavors & Fragra | $9,899,000 | +11.7% | 68,227 | -0.9% | 2.97% | +10.9% |
| MDT | Buy | Medtronic PLC | $9,648,000 | +7.8% | 99,070 | +0.8% | 2.90% | +7.1% |
| PEP | Sell | PepsiCo | $8,964,000 | +5.4% | 68,357 | -1.5% | 2.69% | +4.7% |
| FFIV | Buy | F5 Networks | $8,705,000 | -5.2% | 59,775 | +2.1% | 2.61% | -5.8% |
| CB | Buy | Chubb Limited | $8,596,000 | +5.2% | 58,359 | +0.0% | 2.58% | +4.5% |
| SLB | Buy | Schlumberger | $7,958,000 | -0.0% | 200,248 | +9.6% | 2.39% | -0.7% |
| TRMB | Sell | Trimble | $7,622,000 | +11.5% | 168,975 | -0.1% | 2.29% | +10.8% |
| HSY | Sell | Hershey Company | $7,599,000 | +14.0% | 56,693 | -2.3% | 2.28% | +13.3% |
| ACN | Sell | Accenture | $7,506,000 | +0.5% | 40,625 | -4.3% | 2.25% | -0.2% |
| MMM | Sell | 3M | $7,444,000 | -17.4% | 42,947 | -0.9% | 2.23% | -17.9% |
| EMR | Sell | Emerson Electric | $7,307,000 | -4.0% | 109,522 | -1.4% | 2.19% | -4.6% |
| UPS | Buy | United Parcel Service | $7,130,000 | -7.2% | 69,047 | +0.4% | 2.14% | -7.8% |
| FAST | Buy | Fastenal | $6,846,000 | +0.1% | 210,050 | +97.6% | 2.05% | -0.5% |
| DD | New | DuPont | $6,157,000 | – | 82,011 | +100.0% | 1.85% | – |
| WY | Buy | Weyerhaeuser | $6,008,000 | +12.2% | 228,100 | +12.2% | 1.80% | +11.5% |
| CLX | Sell | Clorox | $5,848,000 | -5.4% | 38,196 | -0.9% | 1.76% | -6.0% |
| AMT | Sell | American Tower | $5,846,000 | +0.4% | 28,595 | -3.2% | 1.75% | -0.2% |
| PFE | Sell | Pfizer | $5,345,000 | -0.3% | 123,390 | -2.2% | 1.60% | -0.9% |
| WMB | Buy | Williams Cos | $5,267,000 | -0.4% | 187,825 | +2.0% | 1.58% | -1.1% |
| AZPN | Sell | Aspen Technology | $4,664,000 | +12.4% | 37,525 | -5.7% | 1.40% | +11.7% |
| CL | Colgate Palmolive | $4,551,000 | +4.6% | 63,500 | 0.0% | 1.36% | +3.9% | |
| LOGM | Sell | LogMeIn | $3,917,000 | -14.5% | 53,165 | -7.0% | 1.18% | -15.0% |
| XOM | Sell | Exxon Mobil | $3,825,000 | -8.4% | 49,920 | -3.4% | 1.15% | -9.0% |
| GIS | Sell | General Mills | $3,659,000 | -5.5% | 69,675 | -6.8% | 1.10% | -6.1% |
| T | Sell | AT&T | $3,263,000 | +6.4% | 97,380 | -0.5% | 0.98% | +5.6% |
| CTVA | New | Corteva | $2,974,000 | – | 100,581 | +100.0% | 0.89% | – |
| ANSS | Ansys Inc. | $2,505,000 | +12.1% | 12,230 | 0.0% | 0.75% | +11.4% | |
| RHT | Red Hat | $2,368,000 | +2.8% | 12,610 | 0.0% | 0.71% | +2.0% | |
| WBA | Sell | Walgreens Boots Alliance | $2,310,000 | -14.8% | 42,250 | -1.4% | 0.69% | -15.4% |
| KO | Sell | Coca Cola | $1,888,000 | +8.6% | 37,080 | -0.1% | 0.57% | +7.8% |
| TXN | Texas Instruments | $1,871,000 | +8.2% | 16,305 | 0.0% | 0.56% | +7.5% | |
| DOW | New | Dow Inc. | $1,852,000 | – | 37,563 | +100.0% | 0.56% | – |
| UTX | United Technologies | $1,846,000 | +1.0% | 14,175 | 0.0% | 0.55% | +0.4% | |
| UNP | Sell | Union Pacific | $1,848,000 | -2.4% | 10,925 | -3.5% | 0.55% | -3.1% |
| CERN | Cerner Corp | $1,794,000 | +28.1% | 24,475 | 0.0% | 0.54% | +27.2% | |
| VZ | Verizon | $1,536,000 | -3.4% | 26,892 | 0.0% | 0.46% | -4.0% | |
| IBM | Sell | International Business Machine | $1,473,000 | -3.8% | 10,680 | -1.6% | 0.44% | -4.3% |
| NEE | Sell | NextEra Energy | $1,418,000 | -1.5% | 6,920 | -7.1% | 0.42% | -2.3% |
| CSCO | Sell | Cisco Systems | $1,385,000 | 0.0% | 25,298 | -1.4% | 0.42% | -0.5% |
| STT | State Street | $1,233,000 | -14.8% | 22,000 | 0.0% | 0.37% | -15.3% | |
| CMCSA | Comcast Corp | $1,218,000 | +5.7% | 28,812 | 0.0% | 0.36% | +4.9% | |
| HD | Sell | Home Depot | $1,139,000 | +6.4% | 5,475 | -1.8% | 0.34% | +5.9% |
| DIS | Walt Disney | $1,075,000 | +25.7% | 7,700 | 0.0% | 0.32% | +25.2% | |
| MMC | Marsh & McLennan | $997,000 | +6.2% | 10,000 | 0.0% | 0.30% | +5.3% | |
| BRKA | Berkshire Hathaway Class A (3 | $955,000 | +5.6% | 300 | 0.0% | 0.29% | +5.1% | |
| CHRW | Buy | C. H. Robinson Worldwide | $817,000 | +42.1% | 9,685 | +46.5% | 0.24% | +40.8% |
| MSFT | Sell | Microsoft | $790,000 | +11.7% | 5,895 | -1.7% | 0.24% | +10.7% |
| AMGN | Amgen | $737,000 | -3.0% | 4,000 | 0.0% | 0.22% | -3.9% | |
| UBA | Urstadt Biddle Properties Inc | $671,000 | +1.8% | 31,950 | 0.0% | 0.20% | +1.0% | |
| PSX | Phillips 66 | $651,000 | -1.7% | 6,961 | 0.0% | 0.20% | -2.5% | |
| BWFG | Bankwell Financial | $636,000 | -1.7% | 22,165 | 0.0% | 0.19% | -2.1% | |
| JPM | J.P. Morgan Chase | $587,000 | +10.5% | 5,250 | 0.0% | 0.18% | +10.0% | |
| APD | Air Products | $519,000 | +18.5% | 2,294 | 0.0% | 0.16% | +18.2% | |
| DUK | Sell | Duke Energy | $508,000 | -3.6% | 5,755 | -1.7% | 0.15% | -4.4% |
| CVX | Sell | Chevron | $478,000 | -2.0% | 3,840 | -3.2% | 0.14% | -2.7% |
| HIG | Hartford Financial | $468,000 | +12.0% | 8,400 | 0.0% | 0.14% | +11.1% | |
| COP | ConocoPhillips | $410,000 | -8.5% | 6,717 | 0.0% | 0.12% | -8.9% | |
| GE | General Electric | $385,000 | +5.2% | 36,643 | 0.0% | 0.12% | +4.5% | |
| SHW | Sherwin Williams | $344,000 | +6.5% | 750 | 0.0% | 0.10% | +5.1% | |
| NSC | Norfolk Southern | $339,000 | +6.6% | 1,700 | 0.0% | 0.10% | +6.2% | |
| K | Sell | Kellogg Company | $333,000 | -8.3% | 6,224 | -1.6% | 0.10% | -9.1% |
| LLY | Eli Lilly | $315,000 | -14.6% | 2,840 | 0.0% | 0.10% | -14.4% | |
| RDSA | Royal DutchShell Class A (ADR) | $287,000 | +4.0% | 4,406 | 0.0% | 0.09% | +3.6% | |
| ORCL | Oracle | $268,000 | +6.3% | 4,700 | 0.0% | 0.08% | +5.3% | |
| VTI | Exit | Vanguard Total Stock ETF | $0 | – | -4,000 | -100.0% | -0.18% | – |
| DWDP | Exit | DowDuPont | $0 | – | -194,368 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.