$409 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 77 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEM | Sell | Newmont | $18,983,000 | -14.6% | 349,600 | -0.3% | 4.64% | -15.1% |
PG | Sell | Procter & Gamble | $15,324,000 | +2.0% | 109,616 | -1.5% | 3.74% | +1.4% |
MRK | Buy | Merck | $15,257,000 | -1.7% | 203,132 | +1.8% | 3.73% | -2.3% |
INTC | Buy | Intel | $14,837,000 | -1.8% | 278,473 | +3.5% | 3.63% | -2.4% |
ADP | Sell | Automatic Data Processing | $13,581,000 | -1.6% | 67,930 | -2.3% | 3.32% | -2.2% |
FFIV | Sell | F5 Networks | $12,743,000 | +6.4% | 64,104 | -0.1% | 3.11% | +5.7% |
JNJ | Sell | Johnson & Johnson | $12,317,000 | -2.1% | 76,269 | -0.2% | 3.01% | -2.7% |
IFF | Sell | International Flavors & Fragra | $11,998,000 | -11.1% | 89,727 | -0.7% | 2.93% | -11.7% |
UPS | Sell | United Parcel Service | $11,816,000 | -13.8% | 64,887 | -1.5% | 2.89% | -14.3% |
MDT | Buy | Medtronic PLC | $11,491,000 | +1.4% | 91,675 | +0.4% | 2.81% | +0.7% |
NTRS | Sell | Northern Trust | $11,325,000 | -7.8% | 105,047 | -1.2% | 2.77% | -8.4% |
CB | Sell | Chubb Limited | $10,955,000 | +8.5% | 63,147 | -0.6% | 2.68% | +7.8% |
TRMB | Sell | Trimble | $10,929,000 | -9.2% | 132,880 | -9.6% | 2.67% | -9.8% |
NVS | Buy | Novartis AG (ADR) | $10,680,000 | -8.7% | 130,590 | +1.9% | 2.61% | -9.2% |
CTVA | Buy | Corteva | $10,609,000 | +1.6% | 252,115 | +7.1% | 2.59% | +1.0% |
SYY | Sell | Sysco | $10,467,000 | +0.1% | 133,335 | -0.8% | 2.56% | -0.5% |
MMM | Buy | 3M | $10,200,000 | -9.0% | 58,147 | +3.1% | 2.49% | -9.6% |
BP | Buy | BP PLC | $10,057,000 | +9.6% | 367,988 | +5.9% | 2.46% | +8.9% |
WY | Buy | Weyerhaeuser | $10,044,000 | +8.5% | 282,360 | +5.0% | 2.45% | +7.8% |
PEP | Sell | PepsiCo | $9,754,000 | +0.5% | 64,852 | -1.0% | 2.38% | -0.2% |
DD | Buy | DuPont | $9,722,000 | -5.8% | 142,991 | +7.2% | 2.38% | -6.4% |
FAST | Sell | Fastenal | $9,517,000 | -3.8% | 184,400 | -3.1% | 2.33% | -4.4% |
EMR | Sell | Emerson Electric | $8,664,000 | -3.6% | 91,975 | -1.5% | 2.12% | -4.2% |
SLB | Sell | Schlumberger | $8,585,000 | -14.5% | 289,650 | -7.6% | 2.10% | -15.0% |
HSY | Sell | Hershey Company | $8,255,000 | -5.5% | 48,774 | -2.7% | 2.02% | -6.1% |
AMT | Sell | American Tower | $8,061,000 | -2.1% | 30,373 | -0.3% | 1.97% | -2.7% |
SPLK | Buy | Splunk | $7,801,000 | +710.1% | 53,910 | +709.5% | 1.91% | +704.2% |
WMB | Sell | Williams Cos | $7,604,000 | -2.4% | 293,150 | -0.1% | 1.86% | -3.0% |
ACN | Sell | Accenture | $7,321,000 | -13.0% | 22,885 | -19.8% | 1.79% | -13.5% |
FTNT | Buy | Fortinet | $7,214,000 | +32.1% | 24,703 | +7.8% | 1.76% | +31.3% |
IT | Buy | Gartner | $6,269,000 | +102.2% | 20,630 | +61.1% | 1.53% | +100.8% |
CL | Sell | Colgate-Palmolive | $5,684,000 | -7.2% | 75,205 | -0.1% | 1.39% | -7.8% |
SKLZ | New | Skillz | $5,617,000 | – | 572,000 | +100.0% | 1.37% | – |
AZPN | Sell | Aspen Technology | $5,551,000 | -11.5% | 45,205 | -0.8% | 1.36% | -12.1% |
TXN | Sell | Texas Instruments | $5,335,000 | -0.9% | 27,755 | -0.9% | 1.30% | -1.5% |
PFE | Pfizer | $4,936,000 | +9.8% | 114,771 | 0.0% | 1.21% | +9.1% | |
CERN | Buy | Cerner Corp | $4,804,000 | -4.9% | 68,120 | +5.4% | 1.17% | -5.5% |
CHRW | Buy | C. H. Robinson Worldwide | $3,649,000 | +19.8% | 41,940 | +29.0% | 0.89% | +19.1% |
ADSK | Buy | Autodesk | $3,266,000 | +40.4% | 11,454 | +43.7% | 0.80% | +39.5% |
GIS | Sell | General Mills | $3,155,000 | -11.5% | 52,735 | -9.8% | 0.77% | -12.0% |
UNP | Union Pacific | $3,136,000 | -10.9% | 16,000 | 0.0% | 0.77% | -11.4% | |
ANSS | Ansys | $2,705,000 | -1.9% | 7,945 | 0.0% | 0.66% | -2.5% | |
NEE | NextEra Energy | $2,134,000 | +7.1% | 27,180 | 0.0% | 0.52% | +6.3% | |
HD | Home Depot | $1,868,000 | +3.0% | 5,690 | 0.0% | 0.46% | +2.2% | |
CLX | Clorox | $1,774,000 | -7.9% | 10,711 | 0.0% | 0.43% | -8.6% | |
T | Sell | AT&T | $1,753,000 | -22.7% | 64,907 | -17.7% | 0.43% | -23.3% |
STT | State Street | $1,525,000 | +3.0% | 18,000 | 0.0% | 0.37% | +2.5% | |
KO | Coca Cola | $1,404,000 | -3.0% | 26,750 | 0.0% | 0.34% | -3.7% | |
CMCSA | Comcast Corp | $1,398,000 | -1.9% | 25,000 | 0.0% | 0.34% | -2.3% | |
XOM | Sell | Exxon Mobil | $1,373,000 | -8.3% | 23,339 | -1.7% | 0.34% | -8.7% |
IBM | Sell | International Business Machine | $1,292,000 | -6.0% | 9,300 | -0.7% | 0.32% | -6.5% |
MMC | Marsh & McLennan | $1,248,000 | +7.7% | 8,240 | 0.0% | 0.30% | +7.0% | |
New | 1/100 Berkshire Htwy Cla 100 S | $1,234,000 | – | 300 | +100.0% | 0.30% | – | |
CSCO | Cisco Systems | $1,075,000 | +2.7% | 19,750 | 0.0% | 0.26% | +2.3% | |
JPM | Sell | J.P. Morgan Chase | $1,040,000 | +3.2% | 6,354 | -1.9% | 0.25% | +2.4% |
DIS | Walt Disney | $981,000 | -3.7% | 5,800 | 0.0% | 0.24% | -4.4% | |
MSFT | Microsoft | $796,000 | +4.1% | 2,825 | 0.0% | 0.20% | +3.7% | |
UBA | Urstadt Biddle Properties | $605,000 | -2.3% | 31,950 | 0.0% | 0.15% | -2.6% | |
HIG | Hartford Financial | $590,000 | +13.2% | 8,400 | 0.0% | 0.14% | +12.5% | |
SHW | Sherwin Williams | $587,000 | +2.6% | 2,100 | 0.0% | 0.14% | +1.4% | |
DOW | Sell | Dow | $514,000 | -26.3% | 8,934 | -18.8% | 0.13% | -26.3% |
AMZN | Buy | Amazon.Com | $509,000 | +124.2% | 155 | +134.8% | 0.12% | +121.4% |
LLY | Sell | Eli Lilly | $474,000 | -17.4% | 2,050 | -18.0% | 0.12% | -17.7% |
APD | Air Products | $434,000 | -10.9% | 1,694 | 0.0% | 0.11% | -11.7% | |
COP | ConocoPhillips | $415,000 | +11.3% | 6,117 | 0.0% | 0.10% | +9.8% | |
VZ | Sell | Verizon | $413,000 | -70.1% | 7,644 | -69.0% | 0.10% | -70.3% |
NSC | Norfolk Southern | $407,000 | -9.8% | 1,700 | 0.0% | 0.10% | -10.8% | |
DUK | New | Duke Energy | $402,000 | – | 4,121 | +100.0% | 0.10% | – |
K | Kellogg Company | $398,000 | -0.5% | 6,224 | 0.0% | 0.10% | -1.0% | |
AMGN | Amgen | $383,000 | -12.8% | 1,800 | 0.0% | 0.09% | -13.0% | |
PSX | Phillips 66 | $355,000 | -18.4% | 5,070 | 0.0% | 0.09% | -18.7% | |
CVX | Chevron | $305,000 | -3.2% | 3,010 | 0.0% | 0.08% | -2.6% | |
ES | Eversource Energy | $286,000 | +1.8% | 3,500 | 0.0% | 0.07% | +1.4% | |
ORCL | Oracle | $288,000 | +12.1% | 3,300 | 0.0% | 0.07% | +11.1% | |
WBA | Sell | Walgreens Boots Alliance | $278,000 | -28.5% | 5,900 | -20.3% | 0.07% | -29.2% |
AAPL | Apple Computer | $266,000 | +3.1% | 1,882 | 0.0% | 0.06% | +3.2% | |
SWK | Stanley Black & Decker | $210,000 | -14.6% | 1,200 | 0.0% | 0.05% | -15.0% | |
NKE | Exit | Nike Inc. Cl B | $0 | – | -1,374 | -100.0% | -0.05% | – |
DUK | Exit | Duke Energy | $0 | – | -4,121 | -100.0% | -0.10% | – |
BRKA | Exit | Berkshire Hathaway Class A (3 | $0 | – | -300 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.