$316 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 70 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | Newmont | $22,705,000 | +34.8% | 367,750 | -1.1% | 7.19% | +16.9% |
| MRK | Buy | Merck | $15,635,000 | +0.9% | 202,182 | +0.4% | 4.95% | -12.5% |
| INTC | Sell | Intel | $14,993,000 | +9.3% | 250,597 | -1.1% | 4.75% | -5.2% |
| PG | Sell | Procter & Gamble | $14,194,000 | +7.8% | 118,710 | -0.8% | 4.49% | -6.5% |
| NVS | Buy | Novartis AG (ADR) | $10,817,000 | +7.9% | 123,845 | +1.8% | 3.42% | -6.4% |
| JNJ | Sell | Johnson & Johnson | $10,731,000 | +6.8% | 76,309 | -0.5% | 3.40% | -7.4% |
| IFF | Buy | International Flavors & Fragra | $10,129,000 | +22.1% | 82,712 | +1.8% | 3.21% | +5.8% |
| ADP | Sell | Automatic Data Processing | $9,915,000 | +8.1% | 66,591 | -0.7% | 3.14% | -6.2% |
| FAST | Sell | Fastenal | $8,909,000 | +34.7% | 207,950 | -1.7% | 2.82% | +16.8% |
| NTRS | Sell | Northern Trust | $8,797,000 | +4.4% | 110,882 | -0.7% | 2.78% | -9.5% |
| PEP | Sell | PepsiCo | $8,717,000 | +9.6% | 65,907 | -0.5% | 2.76% | -4.9% |
| MDT | Sell | Medtronic PLC | $8,551,000 | +1.1% | 93,245 | -0.6% | 2.71% | -12.3% |
| FFIV | Buy | F5 Networks | $8,550,000 | +36.3% | 61,300 | +4.2% | 2.71% | +18.2% |
| SYY | Sell | Sysco | $8,421,000 | +12.4% | 154,070 | -6.1% | 2.67% | -2.5% |
| CB | Buy | Chubb Limited | $8,259,000 | +19.5% | 65,229 | +5.4% | 2.61% | +3.6% |
| MMM | Sell | 3M | $8,231,000 | +13.8% | 52,764 | -0.4% | 2.60% | -1.3% |
| UPS | Buy | United Parcel Service | $7,969,000 | +19.4% | 71,677 | +0.3% | 2.52% | +3.5% |
| TRMB | Sell | Trimble | $7,634,000 | +31.3% | 176,750 | -3.3% | 2.42% | +13.8% |
| ACN | Sell | Accenture | $7,618,000 | +28.2% | 35,480 | -2.5% | 2.41% | +11.2% |
| BP | Buy | BP PLC | $6,790,000 | -1.1% | 291,153 | +3.4% | 2.15% | -14.2% |
| AMT | Sell | American Tower | $6,717,000 | +17.0% | 25,980 | -1.5% | 2.13% | +1.4% |
| DD | Buy | DuPont | $6,591,000 | +58.4% | 124,056 | +1.7% | 2.09% | +37.3% |
| HSY | Sell | Hershey Company | $6,557,000 | -2.5% | 50,589 | -0.4% | 2.08% | -15.5% |
| EMR | Sell | Emerson Electric | $6,308,000 | +26.2% | 101,700 | -3.0% | 2.00% | +9.5% |
| WY | Buy | Weyerhaeuser | $6,115,000 | +36.9% | 272,275 | +3.3% | 1.94% | +18.8% |
| SLB | Buy | Schlumberger | $5,439,000 | +38.0% | 295,775 | +1.2% | 1.72% | +19.7% |
| CTVA | Buy | Corteva | $4,924,000 | +22.4% | 183,815 | +7.4% | 1.56% | +6.2% |
| CL | Colgate Palmolive | $4,716,000 | +10.4% | 64,372 | 0.0% | 1.49% | -4.2% | |
| WMB | Sell | Williams Cos | $4,604,000 | +27.2% | 242,075 | -5.3% | 1.46% | +10.3% |
| GIS | Sell | General Mills | $4,201,000 | +15.3% | 68,135 | -1.3% | 1.33% | 0.0% |
| AZPN | Sell | Aspen Technology | $4,082,000 | +7.6% | 39,395 | -1.3% | 1.29% | -6.6% |
| PFE | Sell | Pfizer | $3,979,000 | -0.1% | 121,671 | -0.3% | 1.26% | -13.4% |
| TXN | Buy | Texas Instruments | $3,670,000 | +28.8% | 28,905 | +1.4% | 1.16% | +11.7% |
| ANSS | Sell | Ansys Inc. | $2,852,000 | +24.2% | 9,775 | -1.0% | 0.90% | +7.8% |
| CERN | Buy | Cerner Corp | $2,805,000 | +8.9% | 40,920 | +0.1% | 0.89% | -5.5% |
| UNP | Sell | Union Pacific | $2,790,000 | +18.8% | 16,500 | -0.9% | 0.88% | +3.0% |
| T | Sell | AT&T | $2,674,000 | +1.2% | 88,448 | -2.5% | 0.85% | -12.3% |
| CLX | Sell | Clorox | $2,385,000 | +25.7% | 10,871 | -0.7% | 0.76% | +9.1% |
| CHRW | Sell | C. H. Robinson Worldwide | $2,248,000 | +13.8% | 28,435 | -4.7% | 0.71% | -1.2% |
| XOM | Exxon Mobil | $2,119,000 | +17.8% | 47,390 | 0.0% | 0.67% | +2.1% | |
| NEE | NextEra Energy | $1,662,000 | -0.2% | 6,920 | 0.0% | 0.53% | -13.5% | |
| KO | Coca Cola | $1,562,000 | +1.0% | 34,950 | 0.0% | 0.49% | -12.6% | |
| VZ | Verizon | $1,441,000 | +2.6% | 26,144 | 0.0% | 0.46% | -11.1% | |
| HD | Home Depot | $1,432,000 | +34.2% | 5,715 | 0.0% | 0.45% | +16.5% | |
| STT | State Street | $1,144,000 | +19.3% | 18,000 | 0.0% | 0.36% | +3.4% | |
| MSFT | Microsoft | $1,139,000 | +29.1% | 5,595 | 0.0% | 0.36% | +12.1% | |
| IBM | International Business Machine | $1,141,000 | +8.9% | 9,450 | 0.0% | 0.36% | -5.5% | |
| CSCO | Cisco Systems | $1,108,000 | +18.6% | 23,748 | 0.0% | 0.35% | +2.9% | |
| CMCSA | Comcast Corp | $974,000 | +13.4% | 25,000 | 0.0% | 0.31% | -1.9% | |
| FTNT | Sell | Fortinet | $951,000 | +34.3% | 6,925 | -1.1% | 0.30% | +16.7% |
| MMC | Marsh & McLennan | $885,000 | +24.3% | 8,240 | 0.0% | 0.28% | +7.7% | |
| DIS | Walt Disney | $836,000 | +15.5% | 7,500 | 0.0% | 0.26% | +0.4% | |
| AMGN | Amgen | $826,000 | +16.3% | 3,500 | 0.0% | 0.26% | +0.8% | |
| BRKA | Berkshire Hathaway Class A (3 | $802,000 | -1.7% | 300 | 0.0% | 0.25% | -14.8% | |
| RTX | New | Raytheon Technologies | $697,000 | – | 11,308 | +100.0% | 0.22% | – |
| WBA | Sell | Walgreens Boots Alliance | $691,000 | -36.0% | 16,300 | -30.9% | 0.22% | -44.4% |
| DOW | Sell | Dow Inc. | $507,000 | +32.4% | 12,433 | -5.2% | 0.16% | +14.3% |
| APD | Air Products | $506,000 | +21.1% | 2,094 | 0.0% | 0.16% | +4.6% | |
| JPM | J.P. Morgan Chase | $478,000 | +4.6% | 5,080 | 0.0% | 0.15% | -9.6% | |
| PSX | Sell | Phillips 66 | $444,000 | +28.0% | 6,170 | -4.6% | 0.14% | +11.0% |
| DUK | Duke Energy | $432,000 | -1.1% | 5,407 | 0.0% | 0.14% | -13.8% | |
| LLY | Sell | Eli Lilly | $410,000 | +13.6% | 2,500 | -3.8% | 0.13% | -1.5% |
| K | Kellogg Company | $411,000 | +10.2% | 6,224 | 0.0% | 0.13% | -4.4% | |
| SHW | Sherwin Williams | $404,000 | +25.5% | 700 | 0.0% | 0.13% | +8.5% | |
| UBA | Urstadt Biddle Properties Inc | $380,000 | -15.6% | 31,950 | 0.0% | 0.12% | -26.8% | |
| HIG | Hartford Financial | $324,000 | +9.5% | 8,400 | 0.0% | 0.10% | -4.6% | |
| NSC | Norfolk Southern | $298,000 | +20.2% | 1,700 | 0.0% | 0.09% | +3.3% | |
| CVX | Chevron | $289,000 | +23.5% | 3,235 | 0.0% | 0.09% | +7.1% | |
| COP | Sell | ConocoPhillips | $257,000 | +24.2% | 6,117 | -8.9% | 0.08% | +6.6% |
| GE | General Electric | $152,000 | -14.1% | 22,298 | 0.0% | 0.05% | -26.2% | |
| UTX | Exit | United Technologies | $0 | – | -10,375 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.