$352 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 74 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck | $18,735,000 | +7.5% | 205,988 | -0.5% | 5.32% | +1.6% |
| INTC | Sell | Intel | $17,120,000 | +15.5% | 286,047 | -0.5% | 4.86% | +9.2% |
| NEM | Buy | Newmont | $16,294,000 | +15.3% | 375,010 | +0.7% | 4.63% | +9.0% |
| PG | Sell | Procter & Gamble | $15,323,000 | -0.4% | 122,683 | -0.8% | 4.35% | -5.9% |
| SYY | Sell | Sysco | $14,830,000 | +6.9% | 173,375 | -0.8% | 4.21% | +1.0% |
| NTRS | Sell | Northern Trust | $12,009,000 | +13.8% | 113,032 | -0.0% | 3.41% | +7.5% |
| ADP | Buy | Automatic Data Processing | $11,659,000 | +5.6% | 68,381 | +0.0% | 3.31% | -0.2% |
| NVS | Buy | Novartis AG (ADR) | $11,604,000 | +9.4% | 122,545 | +0.4% | 3.30% | +3.4% |
| JNJ | Buy | Johnson & Johnson | $11,521,000 | +15.6% | 78,984 | +2.5% | 3.27% | +9.2% |
| MDT | Sell | Medtronic PLC | $10,953,000 | +2.7% | 96,545 | -1.7% | 3.11% | -2.9% |
| BP | Buy | BP PLC | $10,071,000 | +0.4% | 266,865 | +1.1% | 2.86% | -5.1% |
| IFF | Buy | International Flavors & Fragra | $9,674,000 | +5.4% | 74,982 | +0.2% | 2.75% | -0.4% |
| PEP | Buy | PepsiCo | $9,312,000 | +0.3% | 68,132 | +0.6% | 2.64% | -5.2% |
| CB | Buy | Chubb Limited | $9,075,000 | -2.8% | 58,299 | +0.8% | 2.58% | -8.2% |
| SLB | Buy | Schlumberger | $8,883,000 | +32.4% | 220,975 | +12.6% | 2.52% | +25.2% |
| FFIV | Buy | F5 Networks | $8,445,000 | -0.5% | 60,475 | +0.1% | 2.40% | -6.0% |
| EMR | Buy | Emerson Electric | $8,415,000 | +14.6% | 110,347 | +0.5% | 2.39% | +8.3% |
| ACN | Sell | Accenture | $8,119,000 | +5.2% | 38,555 | -3.9% | 2.30% | -0.6% |
| UPS | Buy | United Parcel Service | $8,030,000 | -1.8% | 68,597 | +0.5% | 2.28% | -7.2% |
| HSY | Sell | Hershey Company | $8,023,000 | -5.9% | 54,588 | -0.8% | 2.28% | -11.1% |
| MMM | Buy | 3M | $7,995,000 | +10.1% | 45,317 | +2.6% | 2.27% | +4.0% |
| FAST | Sell | Fastenal | $7,861,000 | +12.8% | 212,750 | -0.2% | 2.23% | +6.6% |
| WY | Sell | Weyerhaeuser | $7,336,000 | +9.0% | 242,900 | -0.0% | 2.08% | +3.0% |
| TRMB | Sell | Trimble | $7,278,000 | +6.3% | 174,575 | -1.1% | 2.07% | +0.4% |
| AMT | Sell | American Tower | $6,468,000 | +3.1% | 28,145 | -0.8% | 1.84% | -2.6% |
| CLX | Buy | Clorox | $5,809,000 | +2.7% | 37,836 | +1.6% | 1.65% | -3.0% |
| DD | Buy | DuPont | $5,767,000 | -3.9% | 89,829 | +6.8% | 1.64% | -9.2% |
| WMB | Buy | Williams Cos | $5,027,000 | +6.7% | 211,950 | +8.2% | 1.43% | +0.8% |
| PFE | Pfizer | $4,866,000 | +9.1% | 124,190 | 0.0% | 1.38% | +3.1% | |
| CL | Buy | Colgate Palmolive | $4,358,000 | -5.4% | 63,300 | +1.0% | 1.24% | -10.7% |
| AZPN | Sell | Aspen Technology | $4,293,000 | -2.7% | 35,500 | -1.0% | 1.22% | -8.1% |
| CTVA | Buy | Corteva | $4,203,000 | +33.6% | 142,188 | +26.6% | 1.19% | +26.2% |
| T | Buy | AT&T | $3,784,000 | +4.6% | 96,830 | +1.3% | 1.07% | -1.2% |
| GIS | Sell | General Mills | $3,721,000 | -3.1% | 69,475 | -0.3% | 1.06% | -8.5% |
| XOM | Sell | Exxon Mobil | $3,416,000 | -2.4% | 48,950 | -1.2% | 0.97% | -7.7% |
| ANSS | Sell | Ansys Inc. | $2,878,000 | +7.2% | 11,180 | -7.8% | 0.82% | +1.2% |
| WBA | Sell | Walgreens Boots Alliance | $2,128,000 | +4.0% | 36,100 | -2.4% | 0.60% | -1.8% |
| UTX | United Technologies | $2,123,000 | +9.7% | 14,175 | 0.0% | 0.60% | +3.8% | |
| TXN | Sell | Texas Instruments | $2,079,000 | -1.3% | 16,205 | -0.6% | 0.59% | -6.8% |
| KO | Sell | Coca Cola | $2,033,000 | +0.7% | 36,730 | -0.9% | 0.58% | -4.9% |
| UNP | Union Pacific | $2,029,000 | +11.6% | 11,225 | 0.0% | 0.58% | +5.5% | |
| CERN | Buy | Cerner Corp | $1,892,000 | +11.1% | 25,775 | +3.2% | 0.54% | +4.9% |
| CHRW | Buy | C. H. Robinson Worldwide | $1,827,000 | +68.9% | 23,365 | +83.0% | 0.52% | +59.7% |
| STT | State Street | $1,740,000 | +33.6% | 22,000 | 0.0% | 0.49% | +26.3% | |
| NEE | NextEra Energy | $1,676,000 | +4.0% | 6,920 | 0.0% | 0.48% | -1.7% | |
| VZ | Verizon | $1,651,000 | +1.7% | 26,892 | 0.0% | 0.47% | -3.9% | |
| IBM | Sell | International Business Machine | $1,362,000 | -8.2% | 10,160 | -0.4% | 0.39% | -13.2% |
| CMCSA | Comcast Corp | $1,296,000 | -0.2% | 28,812 | 0.0% | 0.37% | -5.6% | |
| DOW | Sell | Dow Inc. | $1,268,000 | +7.9% | 23,163 | -6.1% | 0.36% | +2.0% |
| HD | Home Depot | $1,217,000 | -6.0% | 5,575 | 0.0% | 0.35% | -11.1% | |
| CSCO | Sell | Cisco Systems | $1,158,000 | -7.4% | 24,148 | -4.5% | 0.33% | -12.5% |
| DIS | Sell | Walt Disney | $1,085,000 | +8.2% | 7,500 | -2.6% | 0.31% | +2.3% |
| BRKA | Berkshire Hathaway Class A (3 | $1,019,000 | +9.0% | 300 | 0.0% | 0.29% | +2.8% | |
| AMGN | Amgen | $964,000 | +24.5% | 4,000 | 0.0% | 0.27% | +17.6% | |
| MSFT | Microsoft | $906,000 | +13.4% | 5,745 | 0.0% | 0.26% | +7.1% | |
| MMC | Marsh & McLennan | $891,000 | +11.4% | 8,000 | 0.0% | 0.25% | +5.4% | |
| UBA | Urstadt Biddle Properties Inc | $794,000 | +4.9% | 31,950 | 0.0% | 0.22% | -0.9% | |
| PSX | Phillips 66 | $776,000 | +8.8% | 6,961 | 0.0% | 0.22% | +2.8% | |
| FTNT | Buy | Fortinet | $734,000 | +46.5% | 6,875 | +5.4% | 0.21% | +37.7% |
| JPM | Sell | J.P. Morgan Chase | $722,000 | +16.8% | 5,180 | -1.3% | 0.20% | +10.2% |
| BWFG | Bankwell Financial | $639,000 | +4.8% | 22,165 | 0.0% | 0.18% | -1.1% | |
| DUK | Duke Energy | $525,000 | -4.9% | 5,755 | 0.0% | 0.15% | -10.2% | |
| HIG | Hartford Financial | $510,000 | +0.2% | 8,400 | 0.0% | 0.14% | -5.2% | |
| APD | Sell | Air Products | $492,000 | -3.3% | 2,094 | -8.7% | 0.14% | -8.5% |
| COP | Buy | ConocoPhillips | $437,000 | +25.2% | 6,717 | +9.8% | 0.12% | +18.1% |
| SHW | Sherwin Williams | $438,000 | +6.3% | 750 | 0.0% | 0.12% | 0.0% | |
| K | Kellogg Company | $430,000 | +7.2% | 6,224 | 0.0% | 0.12% | +1.7% | |
| CVX | Sell | Chevron | $402,000 | -10.1% | 3,335 | -11.4% | 0.11% | -14.9% |
| GE | Sell | General Electric | $401,000 | +22.3% | 35,893 | -2.0% | 0.11% | +15.2% |
| LLY | Eli Lilly | $342,000 | +17.5% | 2,600 | 0.0% | 0.10% | +11.5% | |
| NSC | Norfolk Southern | $330,000 | +8.2% | 1,700 | 0.0% | 0.09% | +2.2% | |
| RDSA | Royal DutchShell Class A (ADR) | $260,000 | +0.4% | 4,406 | 0.0% | 0.07% | -5.1% | |
| ORCL | Oracle | $249,000 | -3.9% | 4,700 | 0.0% | 0.07% | -9.0% | |
| BMY | New | Bristol Myers Squibb | $223,000 | – | 3,479 | +100.0% | 0.06% | – |
| LOGM | Exit | LogMeIn | $0 | – | -41,465 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.