$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 18.2% .
| 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% |
| INTC | Buy | Intel | $13,561,000 | -9.6% | 261,897 | +4.5% | 4.04% | -14.8% |
| 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% |
| 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% |
| FFIV | Buy | F5 Networks | $8,036,000 | -6.0% | 65,455 | +6.8% | 2.40% | -11.5% |
| CB | Buy | Chubb Limited | $7,815,000 | -5.4% | 67,304 | +3.2% | 2.33% | -10.9% |
| HSY | Buy | Hershey Company | $7,269,000 | +10.9% | 50,714 | +0.2% | 2.17% | +4.4% |
| CTVA | Buy | Corteva | $6,516,000 | +32.3% | 226,161 | +23.0% | 1.94% | +24.6% |
| 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% |
| CERN | Buy | Cerner Corp | $3,001,000 | +7.0% | 41,520 | +1.5% | 0.90% | +0.8% |
| FTNT | Buy | Fortinet | $966,000 | +1.6% | 8,200 | +18.4% | 0.29% | -4.3% |
| JPM | Buy | J.P. Morgan Chase | $759,000 | +58.8% | 7,880 | +55.1% | 0.23% | +49.7% |
| 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% | – |
| ORCL | New | Oracle | $215,000 | – | 3,600 | +100.0% | 0.06% | – |
| AAPL | New | Apple Computer | $208,000 | – | 1,800 | +100.0% | 0.06% | – |
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.