$386 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 73 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | Newmont | $21,376,000 | -1.4% | 354,675 | -2.0% | 5.54% | -7.7% |
| INTC | Buy | Intel | $17,142,000 | +32.4% | 267,848 | +3.0% | 4.44% | +23.8% |
| MRK | Buy | Merck | $15,257,000 | -5.4% | 197,917 | +0.4% | 3.95% | -11.5% |
| PG | Buy | Procter & Gamble | $15,111,000 | -2.3% | 111,578 | +0.4% | 3.91% | -8.6% |
| FFIV | Sell | F5 Networks | $13,242,000 | +14.9% | 63,475 | -3.1% | 3.43% | +7.5% |
| ADP | Sell | Automatic Data Processing | $13,191,000 | +6.5% | 69,991 | -0.4% | 3.42% | -0.4% |
| IFF | Buy | International Flavors & Fragra | $12,631,000 | +31.0% | 90,477 | +2.2% | 3.27% | +22.6% |
| JNJ | Sell | Johnson & Johnson | $12,151,000 | +3.1% | 73,936 | -1.3% | 3.15% | -3.5% |
| TRMB | Sell | Trimble | $11,923,000 | +6.4% | 153,270 | -8.7% | 3.09% | -0.5% |
| UPS | Sell | United Parcel Service | $11,345,000 | -0.6% | 66,737 | -1.5% | 2.94% | -7.0% |
| NTRS | Sell | Northern Trust | $11,197,000 | +11.1% | 106,522 | -1.6% | 2.90% | +3.9% |
| CTVA | Buy | Corteva | $10,865,000 | +24.5% | 233,064 | +3.4% | 2.81% | +16.5% |
| MMM | Buy | 3M | $10,842,000 | +20.5% | 56,267 | +9.3% | 2.81% | +12.8% |
| NVS | Sell | Novartis AG (ADR) | $10,780,000 | -10.0% | 126,115 | -0.6% | 2.79% | -15.8% |
| MDT | Sell | Medtronic PLC | $10,747,000 | +0.1% | 90,975 | -0.7% | 2.78% | -6.3% |
| SYY | Sell | Sysco | $10,652,000 | +1.9% | 135,285 | -3.9% | 2.76% | -4.7% |
| DD | Buy | DuPont | $10,136,000 | +17.5% | 131,156 | +8.1% | 2.62% | +9.9% |
| CB | Sell | Chubb Limited | $10,051,000 | +1.1% | 63,627 | -1.5% | 2.60% | -5.4% |
| FAST | Sell | Fastenal | $9,582,000 | +1.0% | 190,575 | -1.9% | 2.48% | -5.4% |
| WY | Sell | Weyerhaeuser | $9,397,000 | +5.3% | 263,950 | -0.8% | 2.43% | -1.5% |
| PEP | Sell | PepsiCo | $9,282,000 | -5.2% | 65,617 | -0.6% | 2.40% | -11.3% |
| SLB | Sell | Schlumberger | $8,560,000 | +19.5% | 314,825 | -4.1% | 2.22% | +11.8% |
| EMR | Sell | Emerson Electric | $8,460,000 | +9.1% | 93,775 | -2.8% | 2.19% | +2.0% |
| BP | Sell | BP PLC | $8,250,000 | +16.7% | 338,813 | -1.7% | 2.14% | +9.2% |
| ACN | Sell | Accenture | $8,051,000 | -5.1% | 29,143 | -10.3% | 2.08% | -11.2% |
| HSY | Buy | Hershey Company | $7,959,000 | +6.0% | 50,324 | +2.0% | 2.06% | -0.9% |
| AMT | Buy | American Tower | $7,316,000 | +29.3% | 30,603 | +21.4% | 1.90% | +21.0% |
| WMB | Buy | Williams Cos | $6,565,000 | +21.6% | 277,125 | +2.9% | 1.70% | +13.8% |
| AZPN | Sell | Aspen Technology | $6,460,000 | +5.5% | 44,760 | -4.8% | 1.67% | -1.3% |
| CL | Buy | Colgate Palmolive | $5,849,000 | +4.1% | 74,200 | +13.0% | 1.52% | -2.6% |
| TXN | Sell | Texas Instruments | $5,293,000 | +13.5% | 28,005 | -1.4% | 1.37% | +6.3% |
| PFE | Sell | Pfizer | $4,180,000 | -4.7% | 115,371 | -3.2% | 1.08% | -10.8% |
| FTNT | Buy | Fortinet | $4,081,000 | +27.0% | 22,129 | +2.3% | 1.06% | +18.8% |
| CERN | Buy | Cerner Corp | $3,815,000 | +21.1% | 53,075 | +32.3% | 0.99% | +13.3% |
| GIS | Sell | General Mills | $3,592,000 | -6.9% | 58,585 | -10.7% | 0.93% | -12.9% |
| UNP | Sell | Union Pacific | $3,527,000 | +5.2% | 16,000 | -0.6% | 0.91% | -1.6% |
| CHRW | Buy | C. H. Robinson Worldwide | $2,971,000 | +19.9% | 31,135 | +18.0% | 0.77% | +12.1% |
| ANSS | Sell | Ansys Inc. | $2,732,000 | -8.4% | 8,045 | -1.8% | 0.71% | -14.2% |
| T | Sell | AT&T | $2,386,000 | -3.8% | 78,823 | -8.6% | 0.62% | -10.0% |
| NEE | NextEra Energy | $2,093,000 | -2.0% | 27,680 | 0.0% | 0.54% | -8.3% | |
| CLX | Clorox | $2,066,000 | -4.5% | 10,711 | 0.0% | 0.54% | -10.7% | |
| HD | Sell | Home Depot | $1,737,000 | +14.4% | 5,690 | -0.4% | 0.45% | +7.1% |
| STT | State Street | $1,512,000 | +15.4% | 18,000 | 0.0% | 0.39% | +8.0% | |
| XOM | Sell | Exxon Mobil | $1,446,000 | +25.2% | 25,909 | -7.5% | 0.38% | +17.2% |
| KO | Sell | Coca Cola | $1,442,000 | -16.0% | 27,350 | -12.6% | 0.37% | -21.5% |
| VZ | Verizon | $1,433,000 | -1.0% | 24,644 | 0.0% | 0.37% | -7.5% | |
| CMCSA | Comcast Corp | $1,353,000 | +3.3% | 25,000 | 0.0% | 0.35% | -3.6% | |
| IT | New | Gartner Inc | $1,263,000 | – | 6,920 | +100.0% | 0.33% | – |
| IBM | Sell | International Business Machine | $1,249,000 | +5.3% | 9,370 | -0.5% | 0.32% | -1.5% |
| BRKA | Berkshire Hathaway Class A (3 | $1,157,000 | +10.9% | 300 | 0.0% | 0.30% | +3.8% | |
| CSCO | Cisco Systems | $1,078,000 | +15.5% | 20,850 | 0.0% | 0.28% | +8.1% | |
| DIS | Sell | Walt Disney | $1,070,000 | -7.8% | 5,800 | -9.4% | 0.28% | -13.7% |
| JPM | Sell | J.P. Morgan Chase | $1,062,000 | +8.0% | 6,979 | -9.8% | 0.28% | +1.1% |
| MMC | Marsh & McLennan | $1,004,000 | +4.1% | 8,240 | 0.0% | 0.26% | -2.6% | |
| DOW | Sell | Dow Inc. | $704,000 | +2.0% | 11,008 | -11.5% | 0.18% | -4.7% |
| MSFT | Sell | Microsoft | $666,000 | +4.4% | 2,825 | -1.6% | 0.17% | -2.8% |
| HIG | Hartford Financial | $561,000 | +36.5% | 8,400 | 0.0% | 0.14% | +27.2% | |
| UBA | Urstadt Biddle Properties Inc | $532,000 | +18.0% | 31,950 | 0.0% | 0.14% | +10.4% | |
| SHW | Sherwin Williams | $517,000 | +0.6% | 700 | 0.0% | 0.13% | -5.6% | |
| PSX | Phillips 66 | $503,000 | +16.4% | 6,170 | 0.0% | 0.13% | +8.3% | |
| APD | Air Products | $477,000 | +3.0% | 1,694 | 0.0% | 0.12% | -3.1% | |
| LLY | Eli Lilly | $467,000 | +10.7% | 2,500 | 0.0% | 0.12% | +3.4% | |
| NSC | Norfolk Southern | $456,000 | +12.9% | 1,700 | 0.0% | 0.12% | +5.4% | |
| AMGN | Sell | Amgen | $448,000 | -44.3% | 1,800 | -48.6% | 0.12% | -48.0% |
| WBA | Sell | Walgreens Boots Alliance | $434,000 | -27.2% | 7,900 | -47.2% | 0.11% | -32.1% |
| DUK | Sell | Duke Energy | $398,000 | -7.7% | 4,121 | -12.4% | 0.10% | -13.4% |
| K | Kellogg Company | $394,000 | +1.8% | 6,224 | 0.0% | 0.10% | -4.7% | |
| COP | ConocoPhillips | $324,000 | +32.2% | 6,117 | 0.0% | 0.08% | +23.5% | |
| CVX | Sell | Chevron | $315,000 | +15.4% | 3,010 | -7.0% | 0.08% | +7.9% |
| ES | Eversource Energy | $303,000 | 0.0% | 3,500 | 0.0% | 0.08% | -7.1% | |
| SWK | Sell | Stanley Black & Decker, Inc. | $240,000 | -0.4% | 1,200 | -11.1% | 0.06% | -7.5% |
| AAPL | Apple Computer | $230,000 | -8.0% | 1,882 | 0.0% | 0.06% | -13.0% | |
| ORCL | Sell | Oracle | $232,000 | -0.4% | 3,300 | -8.3% | 0.06% | -6.2% |
| RTX | Exit | Raytheon Technologies | $0 | – | -11,308 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.