$335 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 74 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | Newmont | $23,467,000 | +3.4% | 369,850 | +0.6% | 7.00% | -2.6% |
| MRK | Buy | Merck | $16,868,000 | +7.9% | 203,357 | +0.6% | 5.03% | +1.6% |
| PG | Sell | Procter & Gamble | $16,431,000 | +15.8% | 118,215 | -0.4% | 4.90% | +9.0% |
| INTC | Buy | Intel | $13,561,000 | -9.6% | 261,897 | +4.5% | 4.04% | -14.8% |
| UPS | Sell | United Parcel Service | $11,784,000 | +47.9% | 70,722 | -1.3% | 3.51% | +39.3% |
| JNJ | Buy | Johnson & Johnson | $11,409,000 | +6.3% | 76,634 | +0.4% | 3.40% | +0.1% |
| NVS | Buy | Novartis AG (ADR) | $10,998,000 | +1.7% | 126,470 | +2.1% | 3.28% | -4.2% |
| IFF | Buy | International Flavors & Fragra | $10,622,000 | +4.9% | 86,747 | +4.9% | 3.17% | -1.2% |
| ADP | Buy | Automatic Data Processing | $10,034,000 | +1.2% | 71,931 | +8.0% | 2.99% | -4.7% |
| MDT | Buy | Medtronic PLC | $9,768,000 | +14.2% | 93,995 | +0.8% | 2.91% | +7.6% |
| SYY | Sell | Sysco | $9,474,000 | +12.5% | 152,270 | -1.2% | 2.82% | +6.0% |
| FAST | Sell | Fastenal | $9,358,000 | +5.0% | 207,550 | -0.2% | 2.79% | -1.1% |
| PEP | Sell | PepsiCo | $9,128,000 | +4.7% | 65,857 | -0.1% | 2.72% | -1.3% |
| NTRS | Buy | Northern Trust | $8,653,000 | -1.6% | 110,982 | +0.1% | 2.58% | -7.4% |
| MMM | Buy | 3M | $8,488,000 | +3.1% | 52,991 | +0.4% | 2.53% | -2.8% |
| TRMB | Sell | Trimble | $8,386,000 | +9.9% | 172,200 | -2.6% | 2.50% | +3.5% |
| FFIV | Buy | F5 Networks | $8,036,000 | -6.0% | 65,455 | +6.8% | 2.40% | -11.5% |
| ACN | Sell | Accenture | $7,815,000 | +2.6% | 34,583 | -2.5% | 2.33% | -3.4% |
| CB | Buy | Chubb Limited | $7,815,000 | -5.4% | 67,304 | +3.2% | 2.33% | -10.9% |
| WY | Sell | Weyerhaeuser | $7,484,000 | +22.4% | 262,400 | -3.6% | 2.23% | +15.2% |
| HSY | Buy | Hershey Company | $7,269,000 | +10.9% | 50,714 | +0.2% | 2.17% | +4.4% |
| DD | Sell | DuPont | $6,835,000 | +3.7% | 123,206 | -0.7% | 2.04% | -2.3% |
| EMR | Sell | Emerson Electric | $6,550,000 | +3.8% | 99,900 | -1.8% | 1.95% | -2.2% |
| CTVA | Buy | Corteva | $6,516,000 | +32.3% | 226,161 | +23.0% | 1.94% | +24.6% |
| AMT | Sell | American Tower | $6,166,000 | -8.2% | 25,508 | -1.8% | 1.84% | -13.5% |
| AZPN | Buy | Aspen Technology | $5,967,000 | +46.2% | 47,135 | +19.6% | 1.78% | +37.7% |
| BP | Buy | BP PLC | $5,669,000 | -16.5% | 324,703 | +11.5% | 1.69% | -21.4% |
| WMB | Buy | Williams Cos | $5,284,000 | +14.8% | 268,925 | +11.1% | 1.58% | +8.1% |
| CL | Buy | Colgate Palmolive | $5,068,000 | +7.5% | 65,690 | +2.0% | 1.51% | +1.2% |
| SLB | Buy | Schlumberger | $4,717,000 | -13.3% | 303,150 | +2.5% | 1.41% | -18.4% |
| PFE | Pfizer | $4,465,000 | +12.2% | 121,671 | 0.0% | 1.33% | +5.7% | |
| GIS | General Mills | $4,203,000 | +0.0% | 68,135 | 0.0% | 1.25% | -5.8% | |
| TXN | Texas Instruments | $4,127,000 | +12.5% | 28,905 | 0.0% | 1.23% | +5.9% | |
| UNP | Union Pacific | $3,248,000 | +16.4% | 16,500 | 0.0% | 0.97% | +9.6% | |
| CERN | Buy | Cerner Corp | $3,001,000 | +7.0% | 41,520 | +1.5% | 0.90% | +0.8% |
| CHRW | Sell | C. H. Robinson Worldwide | $2,883,000 | +28.2% | 28,210 | -0.8% | 0.86% | +20.8% |
| ANSS | Sell | Ansys Inc. | $2,881,000 | +1.0% | 8,805 | -9.9% | 0.86% | -4.9% |
| T | Sell | AT&T | $2,517,000 | -5.9% | 88,273 | -0.2% | 0.75% | -11.3% |
| CLX | Clorox | $2,285,000 | -4.2% | 10,871 | 0.0% | 0.68% | -9.8% | |
| NEE | NextEra Energy | $1,921,000 | +15.6% | 6,920 | 0.0% | 0.57% | +8.9% | |
| KO | Coca Cola | $1,725,000 | +10.4% | 34,950 | 0.0% | 0.51% | +4.0% | |
| XOM | Sell | Exxon Mobil | $1,593,000 | -24.8% | 46,390 | -2.1% | 0.48% | -29.2% |
| HD | Home Depot | $1,587,000 | +10.8% | 5,715 | 0.0% | 0.47% | +4.4% | |
| VZ | Verizon | $1,555,000 | +7.9% | 26,144 | 0.0% | 0.46% | +1.8% | |
| MSFT | Sell | Microsoft | $1,172,000 | +2.9% | 5,570 | -0.4% | 0.35% | -3.3% |
| CMCSA | Comcast Corp | $1,156,000 | +18.7% | 25,000 | 0.0% | 0.34% | +12.0% | |
| IBM | International Business Machine | $1,150,000 | +0.8% | 9,450 | 0.0% | 0.34% | -5.0% | |
| STT | State Street | $1,068,000 | -6.6% | 18,000 | 0.0% | 0.32% | -12.2% | |
| FTNT | Buy | Fortinet | $966,000 | +1.6% | 8,200 | +18.4% | 0.29% | -4.3% |
| BRKA | Berkshire Hathaway Class A (3 | $960,000 | +19.7% | 300 | 0.0% | 0.29% | +12.6% | |
| MMC | Marsh & McLennan | $945,000 | +6.8% | 8,240 | 0.0% | 0.28% | +0.7% | |
| CSCO | Sell | Cisco Systems | $900,000 | -18.8% | 22,850 | -3.8% | 0.27% | -23.6% |
| AMGN | Amgen | $890,000 | +7.7% | 3,500 | 0.0% | 0.26% | +1.5% | |
| DIS | Sell | Walt Disney | $807,000 | -3.5% | 6,500 | -13.3% | 0.24% | -9.1% |
| JPM | Buy | J.P. Morgan Chase | $759,000 | +58.8% | 7,880 | +55.1% | 0.23% | +49.7% |
| RTX | Raytheon Technologies | $651,000 | -6.6% | 11,308 | 0.0% | 0.19% | -12.2% | |
| APD | Air Products | $624,000 | +23.3% | 2,094 | 0.0% | 0.19% | +16.2% | |
| DOW | Dow Inc. | $585,000 | +15.4% | 12,433 | 0.0% | 0.17% | +8.8% | |
| WBA | Walgreens Boots Alliance | $585,000 | -15.3% | 16,300 | 0.0% | 0.17% | -20.5% | |
| SHW | Sherwin Williams | $488,000 | +20.8% | 700 | 0.0% | 0.15% | +14.1% | |
| DUK | Duke Energy | $479,000 | +10.9% | 5,407 | 0.0% | 0.14% | +4.4% | |
| K | Kellogg Company | $402,000 | -2.2% | 6,224 | 0.0% | 0.12% | -7.7% | |
| LLY | Eli Lilly | $370,000 | -9.8% | 2,500 | 0.0% | 0.11% | -15.4% | |
| NSC | Norfolk Southern | $364,000 | +22.1% | 1,700 | 0.0% | 0.11% | +16.0% | |
| PSX | Phillips 66 | $320,000 | -27.9% | 6,170 | 0.0% | 0.10% | -32.6% | |
| HIG | Hartford Financial | $310,000 | -4.3% | 8,400 | 0.0% | 0.09% | -10.7% | |
| UBA | Urstadt Biddle Properties Inc | $294,000 | -22.6% | 31,950 | 0.0% | 0.09% | -26.7% | |
| ES | New | Eversource Energy | $292,000 | – | 3,500 | +100.0% | 0.09% | – |
| SWK | New | Stanley Black & Decker, Inc. | $243,000 | – | 1,500 | +100.0% | 0.07% | – |
| CVX | Chevron | $233,000 | -19.4% | 3,235 | 0.0% | 0.07% | -24.2% | |
| ORCL | New | Oracle | $215,000 | – | 3,600 | +100.0% | 0.06% | – |
| AAPL | New | Apple Computer | $208,000 | – | 1,800 | +100.0% | 0.06% | – |
| COP | ConocoPhillips | $201,000 | -21.8% | 6,117 | 0.0% | 0.06% | -25.9% | |
| GE | General Electric | $139,000 | -8.6% | 22,298 | 0.0% | 0.04% | -14.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.