$333 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 74 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck | $17,423,000 | +0.0% | 206,968 | -0.3% | 5.24% | +0.2% |
| PG | Sell | Procter & Gamble | $15,385,000 | +11.6% | 123,690 | -1.7% | 4.62% | +11.7% |
| INTC | Buy | Intel | $14,820,000 | +8.1% | 287,597 | +0.5% | 4.45% | +8.3% |
| NEM | Sell | Newmont Goldcorp | $14,127,000 | -1.8% | 372,560 | -0.3% | 4.24% | -1.6% |
| SYY | Sell | Sysco | $13,879,000 | +8.1% | 174,800 | -3.7% | 4.17% | +8.3% |
| ADP | Sell | Automatic Data Processing | $11,036,000 | -3.9% | 68,371 | -1.6% | 3.32% | -3.8% |
| MDT | Sell | Medtronic PLC | $10,663,000 | +10.5% | 98,170 | -0.9% | 3.20% | +10.7% |
| NVS | Sell | Novartis AG (ADR) | $10,604,000 | -5.0% | 122,020 | -0.2% | 3.19% | -4.9% |
| NTRS | Sell | Northern Trust | $10,553,000 | +3.6% | 113,082 | -0.1% | 3.17% | +3.8% |
| BP | Buy | BP PLC | $10,026,000 | -8.3% | 263,918 | +0.7% | 3.01% | -8.1% |
| JNJ | Buy | Johnson & Johnson | $9,969,000 | -5.9% | 77,049 | +1.2% | 3.00% | -5.8% |
| CB | Sell | Chubb Limited | $9,339,000 | +8.6% | 57,849 | -0.9% | 2.81% | +8.8% |
| PEP | Sell | PepsiCo | $9,283,000 | +3.6% | 67,707 | -1.0% | 2.79% | +3.7% |
| IFF | Buy | International Flavors & Fragra | $9,181,000 | -7.3% | 74,832 | +9.7% | 2.76% | -7.1% |
| HSY | Sell | Hershey Company | $8,528,000 | +12.2% | 55,023 | -2.9% | 2.56% | +12.4% |
| FFIV | Buy | F5 Networks | $8,485,000 | -2.5% | 60,425 | +1.1% | 2.55% | -2.4% |
| UPS | Sell | United Parcel Service | $8,177,000 | +14.7% | 68,247 | -1.2% | 2.46% | +14.9% |
| ACN | Sell | Accenture | $7,718,000 | +2.8% | 40,125 | -1.2% | 2.32% | +3.0% |
| EMR | Buy | Emerson Electric | $7,341,000 | +0.5% | 109,797 | +0.3% | 2.21% | +0.6% |
| MMM | Buy | 3M | $7,262,000 | -2.4% | 44,172 | +2.9% | 2.18% | -2.3% |
| FAST | Buy | Fastenal | $6,967,000 | +1.8% | 213,250 | +1.5% | 2.09% | +1.9% |
| TRMB | Buy | Trimble | $6,849,000 | -10.1% | 176,475 | +4.4% | 2.06% | -10.0% |
| WY | Buy | Weyerhaeuser | $6,731,000 | +12.0% | 243,000 | +6.5% | 2.02% | +12.2% |
| SLB | Sell | Schlumberger | $6,707,000 | -15.7% | 196,273 | -2.0% | 2.02% | -15.6% |
| AMT | Sell | American Tower | $6,273,000 | +7.3% | 28,370 | -0.8% | 1.88% | +7.5% |
| DD | Buy | DuPont | $5,999,000 | -2.6% | 84,132 | +2.6% | 1.80% | -2.4% |
| CLX | Sell | Clorox | $5,657,000 | -3.3% | 37,246 | -2.5% | 1.70% | -3.1% |
| WMB | Buy | Williams Cos | $4,713,000 | -10.5% | 195,875 | +4.3% | 1.42% | -10.4% |
| CL | Sell | Colgate Palmolive | $4,609,000 | +1.3% | 62,700 | -1.3% | 1.38% | +1.5% |
| PFE | Buy | Pfizer | $4,462,000 | -16.5% | 124,190 | +0.6% | 1.34% | -16.4% |
| AZPN | Sell | Aspen Technology | $4,412,000 | -5.4% | 35,850 | -4.5% | 1.33% | -5.2% |
| GIS | General Mills | $3,840,000 | +4.9% | 69,675 | 0.0% | 1.15% | +5.1% | |
| T | Sell | AT&T | $3,619,000 | +10.9% | 95,630 | -1.8% | 1.09% | +11.0% |
| XOM | Sell | Exxon Mobil | $3,499,000 | -8.5% | 49,550 | -0.7% | 1.05% | -8.4% |
| CTVA | Buy | Corteva | $3,145,000 | +5.7% | 112,338 | +11.7% | 0.94% | +5.9% |
| LOGM | Sell | LogMeIn | $2,942,000 | -24.9% | 41,465 | -22.0% | 0.88% | -24.8% |
| ANSS | Sell | Ansys Inc. | $2,685,000 | +7.2% | 12,130 | -0.8% | 0.81% | +7.3% |
| TXN | Texas Instruments | $2,107,000 | +12.6% | 16,305 | 0.0% | 0.63% | +12.8% | |
| WBA | Sell | Walgreens Boots Alliance | $2,046,000 | -11.4% | 37,000 | -12.4% | 0.62% | -11.3% |
| KO | Coca Cola | $2,019,000 | +6.9% | 37,080 | 0.0% | 0.61% | +7.2% | |
| UTX | United Technologies | $1,935,000 | +4.8% | 14,175 | 0.0% | 0.58% | +4.9% | |
| UNP | Buy | Union Pacific | $1,818,000 | -1.6% | 11,225 | +2.7% | 0.55% | -1.4% |
| CERN | Buy | Cerner Corp | $1,703,000 | -5.1% | 24,975 | +2.0% | 0.51% | -4.8% |
| VZ | Verizon | $1,623,000 | +5.7% | 26,892 | 0.0% | 0.49% | +5.9% | |
| NEE | NextEra Energy | $1,612,000 | +13.7% | 6,920 | 0.0% | 0.48% | +13.9% | |
| IBM | Sell | International Business Machine | $1,483,000 | +0.7% | 10,200 | -4.5% | 0.45% | +0.9% |
| STT | State Street | $1,302,000 | +5.6% | 22,000 | 0.0% | 0.39% | +5.7% | |
| CMCSA | Comcast Corp | $1,299,000 | +6.7% | 28,812 | 0.0% | 0.39% | +6.8% | |
| HD | Buy | Home Depot | $1,294,000 | +13.6% | 5,575 | +1.8% | 0.39% | +13.7% |
| CSCO | Cisco Systems | $1,250,000 | -9.7% | 25,298 | 0.0% | 0.38% | -9.6% | |
| DOW | Sell | Dow Inc. | $1,175,000 | -36.6% | 24,661 | -34.3% | 0.35% | -36.5% |
| CHRW | Buy | C. H. Robinson Worldwide | $1,082,000 | +32.4% | 12,765 | +31.8% | 0.32% | +32.7% |
| DIS | Walt Disney | $1,003,000 | -6.7% | 7,700 | 0.0% | 0.30% | -6.8% | |
| BRKA | Berkshire Hathaway Class A (3 | $935,000 | -2.1% | 300 | 0.0% | 0.28% | -2.1% | |
| MMC | Sell | Marsh & McLennan | $800,000 | -19.8% | 8,000 | -20.0% | 0.24% | -19.7% |
| MSFT | Sell | Microsoft | $799,000 | +1.1% | 5,745 | -2.5% | 0.24% | +1.3% |
| AMGN | Amgen | $774,000 | +5.0% | 4,000 | 0.0% | 0.23% | +5.4% | |
| UBA | Urstadt Biddle Properties Inc | $757,000 | +12.8% | 31,950 | 0.0% | 0.23% | +12.9% | |
| PSX | Phillips 66 | $713,000 | +9.5% | 6,961 | 0.0% | 0.21% | +9.7% | |
| JPM | J.P. Morgan Chase | $618,000 | +5.3% | 5,250 | 0.0% | 0.19% | +5.7% | |
| BWFG | Bankwell Financial | $610,000 | -4.1% | 22,165 | 0.0% | 0.18% | -4.2% | |
| DUK | Duke Energy | $552,000 | +8.7% | 5,755 | 0.0% | 0.17% | +9.2% | |
| HIG | Hartford Financial | $509,000 | +8.8% | 8,400 | 0.0% | 0.15% | +9.3% | |
| APD | Air Products | $509,000 | -1.9% | 2,294 | 0.0% | 0.15% | -1.9% | |
| FTNT | New | Fortinet | $501,000 | – | 6,525 | +100.0% | 0.15% | – |
| CVX | Sell | Chevron | $447,000 | -6.5% | 3,765 | -2.0% | 0.13% | -6.3% |
| SHW | Sherwin Williams | $412,000 | +19.8% | 750 | 0.0% | 0.12% | +20.4% | |
| K | Kellogg Company | $401,000 | +20.4% | 6,224 | 0.0% | 0.12% | +20.0% | |
| COP | Sell | ConocoPhillips | $349,000 | -14.9% | 6,117 | -8.9% | 0.10% | -14.6% |
| GE | General Electric | $328,000 | -14.8% | 36,643 | 0.0% | 0.10% | -14.7% | |
| NSC | Norfolk Southern | $305,000 | -10.0% | 1,700 | 0.0% | 0.09% | -9.8% | |
| LLY | Sell | Eli Lilly | $291,000 | -7.6% | 2,600 | -8.5% | 0.09% | -8.4% |
| ORCL | Oracle | $259,000 | -3.4% | 4,700 | 0.0% | 0.08% | -2.5% | |
| RDSA | Royal DutchShell Class A (ADR) | $259,000 | -9.8% | 4,406 | 0.0% | 0.08% | -9.3% | |
| RHT | Exit | Red Hat | $0 | – | -12,610 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.