$361 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 73 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | Newmont | $21,673,000 | -7.6% | 361,875 | -2.2% | 6.00% | -14.3% |
| MRK | Sell | Merck | $16,121,000 | -4.4% | 197,082 | -3.1% | 4.46% | -11.3% |
| PG | Sell | Procter & Gamble | $15,470,000 | -5.8% | 111,180 | -6.0% | 4.28% | -12.6% |
| INTC | Sell | Intel | $12,951,000 | -4.5% | 259,948 | -0.7% | 3.58% | -11.3% |
| ADP | Sell | Automatic Data Processing | $12,384,000 | +23.4% | 70,281 | -2.3% | 3.43% | +14.6% |
| NVS | Buy | Novartis AG (ADR) | $11,977,000 | +8.9% | 126,835 | +0.3% | 3.32% | +1.1% |
| JNJ | Sell | Johnson & Johnson | $11,784,000 | +3.3% | 74,876 | -2.3% | 3.26% | -4.1% |
| FFIV | Buy | F5 Networks | $11,525,000 | +43.4% | 65,505 | +0.1% | 3.19% | +33.1% |
| UPS | Sell | United Parcel Service | $11,409,000 | -3.2% | 67,747 | -4.2% | 3.16% | -10.1% |
| TRMB | Sell | Trimble | $11,206,000 | +33.6% | 167,825 | -2.5% | 3.10% | +24.1% |
| MDT | Sell | Medtronic PLC | $10,735,000 | +9.9% | 91,645 | -2.5% | 2.97% | +2.0% |
| SYY | Sell | Sysco | $10,458,000 | +10.4% | 140,835 | -7.5% | 2.90% | +2.5% |
| NTRS | Sell | Northern Trust | $10,080,000 | +16.5% | 108,222 | -2.5% | 2.79% | +8.1% |
| CB | Sell | Chubb Limited | $9,942,000 | +27.2% | 64,591 | -4.0% | 2.75% | +18.1% |
| PEP | Buy | PepsiCo | $9,793,000 | +7.3% | 66,032 | +0.3% | 2.71% | -0.4% |
| IFF | Buy | International Flavors & Fragra | $9,640,000 | -9.2% | 88,572 | +2.1% | 2.67% | -15.8% |
| FAST | Sell | Fastenal | $9,485,000 | +1.4% | 194,250 | -6.4% | 2.62% | -5.9% |
| MMM | Sell | 3M | $8,996,000 | +6.0% | 51,467 | -2.9% | 2.49% | -1.6% |
| WY | Buy | Weyerhaeuser | $8,922,000 | +19.2% | 266,100 | +1.4% | 2.47% | +10.7% |
| CTVA | Sell | Corteva | $8,727,000 | +33.9% | 225,395 | -0.3% | 2.42% | +24.3% |
| DD | Sell | DuPont | $8,628,000 | +26.2% | 121,332 | -1.5% | 2.39% | +17.2% |
| ACN | Sell | Accenture | $8,486,000 | +8.6% | 32,488 | -6.1% | 2.35% | +0.8% |
| EMR | Sell | Emerson Electric | $7,756,000 | +18.4% | 96,500 | -3.4% | 2.15% | +9.9% |
| HSY | Sell | Hershey Company | $7,512,000 | +3.3% | 49,314 | -2.8% | 2.08% | -4.1% |
| SLB | Buy | Schlumberger | $7,164,000 | +51.9% | 328,175 | +8.3% | 1.98% | +41.0% |
| BP | Buy | BP PLC | $7,070,000 | +24.7% | 344,538 | +6.1% | 1.96% | +15.8% |
| AZPN | Sell | Aspen Technology | $6,122,000 | +2.6% | 47,000 | -0.3% | 1.70% | -4.7% |
| AMT | Sell | American Tower | $5,658,000 | -8.2% | 25,208 | -1.2% | 1.57% | -14.8% |
| CL | Colgate Palmolive | $5,617,000 | +10.8% | 65,690 | 0.0% | 1.56% | +2.9% | |
| WMB | Buy | Williams Cos | $5,398,000 | +2.2% | 269,225 | +0.1% | 1.49% | -5.1% |
| TXN | Sell | Texas Instruments | $4,662,000 | +13.0% | 28,405 | -1.7% | 1.29% | +4.8% |
| PFE | Sell | Pfizer | $4,387,000 | -1.7% | 119,171 | -2.1% | 1.21% | -8.8% |
| GIS | Sell | General Mills | $3,859,000 | -8.2% | 65,635 | -3.7% | 1.07% | -14.8% |
| UNP | Sell | Union Pacific | $3,352,000 | +3.2% | 16,100 | -2.4% | 0.93% | -4.1% |
| FTNT | Buy | Fortinet | $3,214,000 | +232.7% | 21,639 | +163.9% | 0.89% | +209.0% |
| CERN | Sell | Cerner Corp | $3,149,000 | +4.9% | 40,120 | -3.4% | 0.87% | -2.6% |
| ANSS | Sell | Ansys Inc. | $2,981,000 | +3.5% | 8,195 | -6.9% | 0.82% | -4.0% |
| T | Sell | AT&T | $2,481,000 | -1.4% | 86,273 | -2.3% | 0.69% | -8.4% |
| CHRW | Sell | C. H. Robinson Worldwide | $2,477,000 | -14.1% | 26,385 | -6.5% | 0.69% | -20.2% |
| CLX | Sell | Clorox | $2,163,000 | -5.3% | 10,711 | -1.5% | 0.60% | -12.0% |
| NEE | Buy | NextEra Energy | $2,136,000 | +11.2% | 27,680 | +300.0% | 0.59% | +3.1% |
| KO | Sell | Coca Cola | $1,716,000 | -0.5% | 31,300 | -10.4% | 0.48% | -7.6% |
| HD | Home Depot | $1,518,000 | -4.3% | 5,715 | 0.0% | 0.42% | -11.2% | |
| VZ | Sell | Verizon | $1,448,000 | -6.9% | 24,644 | -5.7% | 0.40% | -13.6% |
| CMCSA | Comcast Corp | $1,310,000 | +13.3% | 25,000 | 0.0% | 0.36% | +5.2% | |
| STT | State Street | $1,310,000 | +22.7% | 18,000 | 0.0% | 0.36% | +14.2% | |
| IBM | Sell | International Business Machine | $1,186,000 | +3.1% | 9,420 | -0.3% | 0.33% | -4.4% |
| DIS | Sell | Walt Disney | $1,160,000 | +43.7% | 6,400 | -1.5% | 0.32% | +33.2% |
| XOM | Sell | Exxon Mobil | $1,155,000 | -27.5% | 28,009 | -39.6% | 0.32% | -32.6% |
| BRKA | Berkshire Hathaway Class A (3 | $1,043,000 | +8.6% | 300 | 0.0% | 0.29% | +1.0% | |
| JPM | Sell | J.P. Morgan Chase | $983,000 | +29.5% | 7,736 | -1.8% | 0.27% | +20.4% |
| MMC | Marsh & McLennan | $964,000 | +2.0% | 8,240 | 0.0% | 0.27% | -5.3% | |
| CSCO | Sell | Cisco Systems | $933,000 | +3.7% | 20,850 | -8.8% | 0.26% | -3.7% |
| RTX | Raytheon Technologies | $809,000 | +24.3% | 11,308 | 0.0% | 0.22% | +15.5% | |
| AMGN | Amgen | $805,000 | -9.6% | 3,500 | 0.0% | 0.22% | -15.8% | |
| DOW | Dow Inc. | $690,000 | +17.9% | 12,433 | 0.0% | 0.19% | +9.8% | |
| MSFT | Sell | Microsoft | $638,000 | -45.6% | 2,870 | -48.5% | 0.18% | -49.3% |
| WBA | Sell | Walgreens Boots Alliance | $596,000 | +1.9% | 14,950 | -8.3% | 0.16% | -5.2% |
| SHW | Sherwin Williams | $514,000 | +5.3% | 700 | 0.0% | 0.14% | -2.7% | |
| APD | Sell | Air Products | $463,000 | -25.8% | 1,694 | -19.1% | 0.13% | -31.2% |
| UBA | Urstadt Biddle Properties Inc | $451,000 | +53.4% | 31,950 | 0.0% | 0.12% | +42.0% | |
| PSX | Phillips 66 | $432,000 | +35.0% | 6,170 | 0.0% | 0.12% | +26.3% | |
| DUK | Sell | Duke Energy | $431,000 | -10.0% | 4,707 | -12.9% | 0.12% | -16.8% |
| LLY | Eli Lilly | $422,000 | +14.1% | 2,500 | 0.0% | 0.12% | +6.4% | |
| HIG | Hartford Financial | $411,000 | +32.6% | 8,400 | 0.0% | 0.11% | +23.9% | |
| NSC | Norfolk Southern | $404,000 | +11.0% | 1,700 | 0.0% | 0.11% | +2.8% | |
| K | Kellogg Company | $387,000 | -3.7% | 6,224 | 0.0% | 0.11% | -10.8% | |
| ES | Eversource Energy | $303,000 | +3.8% | 3,500 | 0.0% | 0.08% | -3.4% | |
| CVX | Chevron | $273,000 | +17.2% | 3,235 | 0.0% | 0.08% | +10.1% | |
| AAPL | Buy | Apple Computer | $250,000 | +20.2% | 1,882 | +4.6% | 0.07% | +11.3% |
| COP | ConocoPhillips | $245,000 | +21.9% | 6,117 | 0.0% | 0.07% | +13.3% | |
| SWK | Sell | Stanley Black & Decker, Inc. | $241,000 | -0.8% | 1,350 | -10.0% | 0.07% | -6.9% |
| ORCL | Oracle | $233,000 | +8.4% | 3,600 | 0.0% | 0.06% | 0.0% | |
| GE | Exit | General Electric | $0 | – | -22,298 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.