$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 8.8% .
| 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% |
| 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% |
| 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% |
| SYY | Sell | Sysco | $10,467,000 | +0.1% | 133,335 | -0.8% | 2.56% | -0.5% |
| PEP | Sell | PepsiCo | $9,754,000 | +0.5% | 64,852 | -1.0% | 2.38% | -0.2% |
| 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% |
| 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% |
| CL | Sell | Colgate-Palmolive | $5,684,000 | -7.2% | 75,205 | -0.1% | 1.39% | -7.8% |
| 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% |
| GIS | Sell | General Mills | $3,155,000 | -11.5% | 52,735 | -9.8% | 0.77% | -12.0% |
| T | Sell | AT&T | $1,753,000 | -22.7% | 64,907 | -17.7% | 0.43% | -23.3% |
| 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% |
| JPM | Sell | J.P. Morgan Chase | $1,040,000 | +3.2% | 6,354 | -1.9% | 0.25% | +2.4% |
| DOW | Sell | Dow | $514,000 | -26.3% | 8,934 | -18.8% | 0.13% | -26.3% |
| LLY | Sell | Eli Lilly | $474,000 | -17.4% | 2,050 | -18.0% | 0.12% | -17.7% |
| VZ | Sell | Verizon | $413,000 | -70.1% | 7,644 | -69.0% | 0.10% | -70.3% |
| WBA | Sell | Walgreens Boots Alliance | $278,000 | -28.5% | 5,900 | -20.3% | 0.07% | -29.2% |
| 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.