$274 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 70 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | Newmont | $16,845,000 | +3.4% | 372,010 | -0.8% | 6.15% | +32.9% |
| MRK | Sell | Merck | $15,492,000 | -17.3% | 201,357 | -2.2% | 5.65% | +6.3% |
| INTC | Sell | Intel | $13,719,000 | -19.9% | 253,497 | -11.4% | 5.01% | +3.0% |
| PG | Sell | Procter & Gamble | $13,161,000 | -14.1% | 119,647 | -2.5% | 4.80% | +10.4% |
| JNJ | Sell | Johnson & Johnson | $10,052,000 | -12.8% | 76,659 | -2.9% | 3.67% | +12.2% |
| NVS | Sell | Novartis AG (ADR) | $10,028,000 | -13.6% | 121,620 | -0.8% | 3.66% | +11.1% |
| ADP | Sell | Automatic Data Processing | $9,170,000 | -21.3% | 67,091 | -1.9% | 3.35% | +1.1% |
| MDT | Sell | Medtronic PLC | $8,460,000 | -22.8% | 93,810 | -2.8% | 3.09% | -0.7% |
| NTRS | Sell | Northern Trust | $8,428,000 | -29.8% | 111,682 | -1.2% | 3.08% | -9.8% |
| IFF | Buy | International Flavors & Fragra | $8,298,000 | -14.2% | 81,287 | +8.4% | 3.03% | +10.3% |
| PEP | Sell | PepsiCo | $7,951,000 | -14.6% | 66,207 | -2.8% | 2.90% | +9.8% |
| SYY | Sell | Sysco | $7,490,000 | -49.5% | 164,145 | -5.3% | 2.73% | -35.1% |
| MMM | Buy | 3M | $7,234,000 | -9.5% | 52,989 | +16.9% | 2.64% | +16.3% |
| CB | Buy | Chubb Limited | $6,911,000 | -23.8% | 61,881 | +6.1% | 2.52% | -2.1% |
| BP | Buy | BP PLC | $6,865,000 | -31.8% | 281,453 | +5.5% | 2.51% | -12.3% |
| HSY | Sell | Hershey Company | $6,727,000 | -16.2% | 50,772 | -7.0% | 2.46% | +7.8% |
| UPS | Buy | United Parcel Service | $6,677,000 | -16.8% | 71,474 | +4.2% | 2.44% | +6.9% |
| FAST | Sell | Fastenal | $6,614,000 | -15.9% | 211,650 | -0.5% | 2.41% | +8.2% |
| FFIV | Sell | F5 Networks | $6,275,000 | -25.7% | 58,850 | -2.7% | 2.29% | -4.5% |
| ACN | Sell | Accenture | $5,943,000 | -26.8% | 36,405 | -5.6% | 2.17% | -5.9% |
| TRMB | Buy | Trimble | $5,816,000 | -20.1% | 182,725 | +4.7% | 2.12% | +2.8% |
| AMT | Sell | American Tower | $5,742,000 | -11.2% | 26,370 | -6.3% | 2.10% | +14.2% |
| EMR | Sell | Emerson Electric | $4,998,000 | -40.6% | 104,897 | -4.9% | 1.82% | -23.7% |
| WY | Buy | Weyerhaeuser | $4,467,000 | -39.1% | 263,550 | +8.5% | 1.63% | -21.7% |
| CL | Buy | Colgate Palmolive | $4,272,000 | -2.0% | 64,372 | +1.7% | 1.56% | +26.0% |
| DD | Buy | DuPont | $4,161,000 | -27.8% | 122,036 | +35.9% | 1.52% | -7.2% |
| CTVA | Buy | Corteva | $4,023,000 | -4.3% | 171,201 | +20.4% | 1.47% | +23.1% |
| PFE | Sell | Pfizer | $3,984,000 | -18.1% | 122,071 | -1.7% | 1.45% | +5.2% |
| SLB | Buy | Schlumberger | $3,942,000 | -55.6% | 292,250 | +32.3% | 1.44% | -42.9% |
| AZPN | Buy | Aspen Technology | $3,793,000 | -11.6% | 39,900 | +12.4% | 1.38% | +13.5% |
| GIS | Sell | General Mills | $3,643,000 | -2.1% | 69,035 | -0.6% | 1.33% | +25.9% |
| WMB | Buy | Williams Cos | $3,619,000 | -28.0% | 255,750 | +20.7% | 1.32% | -7.4% |
| TXN | Buy | Texas Instruments | $2,849,000 | +37.0% | 28,505 | +75.9% | 1.04% | +76.3% |
| T | Sell | AT&T | $2,643,000 | -30.2% | 90,679 | -6.4% | 0.96% | -10.1% |
| CERN | Buy | Cerner Corp | $2,576,000 | +36.2% | 40,895 | +58.7% | 0.94% | +75.0% |
| UNP | Buy | Union Pacific | $2,348,000 | +15.7% | 16,650 | +48.3% | 0.86% | +48.8% |
| ANSS | Sell | Ansys Inc. | $2,296,000 | -20.2% | 9,875 | -11.7% | 0.84% | +2.6% |
| CHRW | Buy | C. H. Robinson Worldwide | $1,975,000 | +8.1% | 29,835 | +27.7% | 0.72% | +38.9% |
| CLX | Sell | Clorox | $1,897,000 | -67.3% | 10,950 | -71.1% | 0.69% | -58.0% |
| XOM | Sell | Exxon Mobil | $1,799,000 | -47.3% | 47,390 | -3.2% | 0.66% | -32.3% |
| NEE | NextEra Energy | $1,665,000 | -0.7% | 6,920 | 0.0% | 0.61% | +27.7% | |
| KO | Sell | Coca Cola | $1,547,000 | -23.9% | 34,950 | -4.8% | 0.56% | -2.1% |
| VZ | Sell | Verizon | $1,405,000 | -14.9% | 26,144 | -2.8% | 0.51% | +9.4% |
| WBA | Sell | Walgreens Boots Alliance | $1,080,000 | -49.2% | 23,600 | -34.6% | 0.39% | -34.8% |
| HD | Buy | Home Depot | $1,067,000 | -12.3% | 5,715 | +2.5% | 0.39% | +12.4% |
| IBM | Sell | International Business Machine | $1,048,000 | -23.1% | 9,450 | -7.0% | 0.38% | -1.3% |
| UTX | Sell | United Technologies | $979,000 | -53.9% | 10,375 | -26.8% | 0.36% | -40.8% |
| STT | Sell | State Street | $959,000 | -44.9% | 18,000 | -18.2% | 0.35% | -29.1% |
| CSCO | Sell | Cisco Systems | $934,000 | -19.3% | 23,748 | -1.7% | 0.34% | +3.6% |
| MSFT | Sell | Microsoft | $882,000 | -2.6% | 5,595 | -2.6% | 0.32% | +25.3% |
| CMCSA | Sell | Comcast Corp | $859,000 | -33.7% | 25,000 | -13.2% | 0.31% | -14.7% |
| BRKA | Berkshire Hathaway Class A (3 | $816,000 | -19.9% | 300 | 0.0% | 0.30% | +3.1% | |
| DIS | Walt Disney | $724,000 | -33.3% | 7,500 | 0.0% | 0.26% | -14.3% | |
| MMC | Buy | Marsh & McLennan | $712,000 | -20.1% | 8,240 | +3.0% | 0.26% | +2.8% |
| AMGN | Sell | Amgen | $710,000 | -26.3% | 3,500 | -12.5% | 0.26% | -5.5% |
| FTNT | Buy | Fortinet | $708,000 | -3.5% | 7,000 | +1.8% | 0.26% | +24.0% |
| JPM | Sell | J.P. Morgan Chase | $457,000 | -36.7% | 5,080 | -1.9% | 0.17% | -18.5% |
| UBA | Urstadt Biddle Properties Inc | $450,000 | -43.3% | 31,950 | 0.0% | 0.16% | -27.1% | |
| DUK | Sell | Duke Energy | $437,000 | -16.8% | 5,407 | -6.0% | 0.16% | +6.7% |
| APD | Air Products | $418,000 | -15.0% | 2,094 | 0.0% | 0.15% | +9.3% | |
| DOW | Sell | Dow Inc. | $383,000 | -69.8% | 13,114 | -43.4% | 0.14% | -61.1% |
| K | Kellogg Company | $373,000 | -13.3% | 6,224 | 0.0% | 0.14% | +11.5% | |
| LLY | Eli Lilly | $361,000 | +5.6% | 2,600 | 0.0% | 0.13% | +36.1% | |
| PSX | Sell | Phillips 66 | $347,000 | -55.3% | 6,470 | -7.1% | 0.13% | -42.3% |
| SHW | Sell | Sherwin Williams | $322,000 | -26.5% | 700 | -6.7% | 0.12% | -4.8% |
| HIG | Hartford Financial | $296,000 | -42.0% | 8,400 | 0.0% | 0.11% | -25.5% | |
| NSC | Norfolk Southern | $248,000 | -24.8% | 1,700 | 0.0% | 0.09% | -3.2% | |
| CVX | Sell | Chevron | $234,000 | -41.8% | 3,235 | -3.0% | 0.08% | -25.4% |
| COP | ConocoPhillips | $207,000 | -52.6% | 6,717 | 0.0% | 0.08% | -38.7% | |
| GE | Sell | General Electric | $177,000 | -55.9% | 22,298 | -37.9% | 0.06% | -43.0% |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -3,479 | -100.0% | -0.06% | – |
| ORCL | Exit | Oracle | $0 | – | -4,700 | -100.0% | -0.07% | – |
| RDSA | Exit | Royal DutchShell Class A (ADR) | $0 | – | -4,406 | -100.0% | -0.07% | – |
| BWFG | Exit | Bankwell Financial | $0 | – | -22,165 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.