$453 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 81 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | Newmont | $21,695,000 | +14.3% | 349,800 | +0.1% | 4.79% | +3.2% |
| PG | Sell | Procter & Gamble | $17,819,000 | +16.3% | 108,931 | -0.6% | 3.93% | +5.0% |
| ADP | Sell | Automatic Data Processing | $16,288,000 | +19.9% | 66,055 | -2.8% | 3.60% | +8.3% |
| MRK | Buy | Merck | $15,758,000 | +3.3% | 205,607 | +1.2% | 3.48% | -6.7% |
| FFIV | Sell | F5 Networks | $15,675,000 | +23.0% | 64,054 | -0.1% | 3.46% | +11.1% |
| INTC | Buy | Intel | $14,622,000 | -1.4% | 283,928 | +2.0% | 3.23% | -11.0% |
| UPS | Sell | United Parcel Service | $13,779,000 | +16.6% | 64,287 | -0.9% | 3.04% | +5.4% |
| IFF | Buy | International Flavors & Fragra | $13,615,000 | +13.5% | 90,377 | +0.7% | 3.01% | +2.5% |
| JNJ | Buy | Johnson & Johnson | $13,075,000 | +6.2% | 76,429 | +0.2% | 2.89% | -4.1% |
| NTRS | Sell | Northern Trust | $12,409,000 | +9.6% | 103,747 | -1.2% | 2.74% | -1.0% |
| CB | Sell | Chubb Limited | $12,066,000 | +10.1% | 62,417 | -1.2% | 2.66% | -0.5% |
| CTVA | Buy | Corteva | $11,939,000 | +12.5% | 252,515 | +0.2% | 2.64% | +1.7% |
| DD | Buy | DuPont | $11,834,000 | +21.7% | 146,500 | +2.5% | 2.61% | +9.9% |
| WY | Buy | Weyerhaeuser | $11,811,000 | +17.6% | 286,810 | +1.6% | 2.61% | +6.2% |
| NVS | Buy | Novartis | $11,615,000 | +8.8% | 132,790 | +1.7% | 2.56% | -1.8% |
| PEP | Buy | PepsiCo | $11,274,000 | +15.6% | 64,902 | +0.1% | 2.49% | +4.4% |
| TRMB | Sell | Trimble | $11,172,000 | +2.2% | 128,130 | -3.6% | 2.47% | -7.7% |
| MMM | Buy | 3M | $10,960,000 | +7.5% | 61,702 | +6.1% | 2.42% | -2.9% |
| FAST | Sell | Fastenal | $10,826,000 | +13.8% | 169,000 | -8.4% | 2.39% | +2.8% |
| SYY | Sell | Sysco | $9,999,000 | -4.5% | 127,295 | -4.5% | 2.21% | -13.7% |
| MDT | Buy | Medtronic PLC | $9,967,000 | -13.3% | 96,350 | +5.1% | 2.20% | -21.7% |
| BP | Sell | BP PLC | $9,425,000 | -6.3% | 353,938 | -3.8% | 2.08% | -15.3% |
| FTNT | Buy | Fortinet | $9,031,000 | +25.2% | 25,128 | +1.7% | 1.99% | +13.1% |
| AMT | Sell | American Tower | $8,866,000 | +10.0% | 30,310 | -0.2% | 1.96% | -0.7% |
| EMR | Sell | Emerson Electric | $8,504,000 | -1.8% | 91,475 | -0.5% | 1.88% | -11.3% |
| ACN | Sell | Accenture | $8,252,000 | +12.7% | 19,905 | -13.0% | 1.82% | +1.8% |
| WMB | Buy | Williams Cos | $7,805,000 | +2.6% | 299,750 | +2.3% | 1.72% | -7.3% |
| HSY | Sell | Hershey Company | $7,224,000 | -12.5% | 37,339 | -23.4% | 1.60% | -20.9% |
| SLB | Sell | Schlumberger | $7,184,000 | -16.3% | 239,850 | -17.2% | 1.59% | -24.4% |
| AZPN | Buy | Aspen Technology | $6,912,000 | +24.5% | 45,415 | +0.5% | 1.53% | +12.5% |
| IT | Sell | Gartner | $6,805,000 | +8.6% | 20,355 | -1.3% | 1.50% | -2.0% |
| PFE | Sell | Pfizer | $6,718,000 | +36.1% | 113,771 | -0.9% | 1.48% | +23.0% |
| SPLK | Buy | Splunk | $6,612,000 | -15.2% | 57,135 | +6.0% | 1.46% | -23.4% |
| CERN | Buy | Cerner Corp | $6,577,000 | +36.9% | 70,820 | +4.0% | 1.45% | +23.7% |
| CL | Buy | Colgate-Palmolive | $6,509,000 | +14.5% | 76,270 | +1.4% | 1.44% | +3.5% |
| IBM | Buy | International Business Machine | $5,405,000 | +318.3% | 40,435 | +334.8% | 1.19% | +277.5% |
| TXN | Buy | Texas Instruments | $5,366,000 | +0.6% | 28,470 | +2.6% | 1.18% | -9.1% |
| CHRW | Buy | C. H. Robinson Worldwide | $4,665,000 | +27.8% | 43,340 | +3.3% | 1.03% | +15.5% |
| UNP | Union Pacific | $4,031,000 | +28.5% | 16,000 | 0.0% | 0.89% | +16.2% | |
| FISV | New | Fiserv | $3,941,000 | – | 37,970 | +100.0% | 0.87% | – |
| ADSK | Buy | Autodesk | $3,737,000 | +14.4% | 13,289 | +16.0% | 0.82% | +3.4% |
| GIS | Sell | General Mills | $3,365,000 | +6.7% | 49,935 | -5.3% | 0.74% | -3.6% |
| SKLZ | Sell | Skillz | $3,244,000 | -42.2% | 436,000 | -23.8% | 0.72% | -47.9% |
| ANSS | Sell | Ansys | $2,900,000 | +7.2% | 7,230 | -9.0% | 0.64% | -3.2% |
| NEE | NextEra Energy | $2,538,000 | +18.9% | 27,180 | 0.0% | 0.56% | +7.5% | |
| HD | Sell | Home Depot | $2,291,000 | +22.6% | 5,520 | -3.0% | 0.51% | +11.0% |
| CLX | Clorox | $1,868,000 | +5.3% | 10,711 | 0.0% | 0.41% | -4.8% | |
| STT | State Street | $1,674,000 | +9.8% | 18,000 | 0.0% | 0.37% | -0.8% | |
| V | New | Visa | $1,501,000 | – | 6,925 | +100.0% | 0.33% | – |
| T | Sell | AT&T | $1,475,000 | -15.9% | 59,957 | -7.6% | 0.33% | -23.8% |
| KO | Sell | Coca Cola | $1,441,000 | +2.6% | 24,330 | -9.0% | 0.32% | -7.3% |
| MMC | Marsh & McLennan | $1,432,000 | +14.7% | 8,240 | 0.0% | 0.32% | +3.6% | |
| XOM | Exxon Mobil | $1,428,000 | +4.0% | 23,339 | 0.0% | 0.32% | -6.2% | |
| Berkshire Hathaway Class A (3 | $1,352,000 | +9.6% | 300 | 0.0% | 0.30% | -1.3% | ||
| CMCSA | Comcast Corp | $1,258,000 | -10.0% | 25,000 | 0.0% | 0.28% | -18.7% | |
| CSCO | Sell | Cisco Systems | $1,245,000 | +15.8% | 19,650 | -0.5% | 0.28% | +4.6% |
| JPM | J.P. Morgan Chase | $1,006,000 | -3.3% | 6,354 | 0.0% | 0.22% | -12.6% | |
| MSFT | Microsoft | $950,000 | +19.3% | 2,825 | 0.0% | 0.21% | +7.7% | |
| DIS | Walt Disney | $898,000 | -8.5% | 5,800 | 0.0% | 0.20% | -17.5% | |
| SHW | Sherwin Williams | $740,000 | +26.1% | 2,100 | 0.0% | 0.16% | +14.0% | |
| UBA | Urstadt Biddle Properties | $681,000 | +12.6% | 31,950 | 0.0% | 0.15% | +1.4% | |
| HIG | Hartford Financial | $580,000 | -1.7% | 8,400 | 0.0% | 0.13% | -11.1% | |
| LLY | Eli Lilly | $566,000 | +19.4% | 2,050 | 0.0% | 0.12% | +7.8% | |
| AMZN | Buy | Amazon.Com | $533,000 | +4.7% | 160 | +3.2% | 0.12% | -4.8% |
| APD | Air Products | $515,000 | +18.7% | 1,694 | 0.0% | 0.11% | +7.5% | |
| NSC | Norfolk Southern | $506,000 | +24.3% | 1,700 | 0.0% | 0.11% | +13.1% | |
| DOW | Dow | $507,000 | -1.4% | 8,934 | 0.0% | 0.11% | -11.1% | |
| COP | ConocoPhillips | $442,000 | +6.5% | 6,117 | 0.0% | 0.10% | -3.0% | |
| DUK | Duke Energy | $432,000 | +7.5% | 4,121 | 0.0% | 0.10% | -3.1% | |
| AMGN | Amgen | $405,000 | +5.7% | 1,800 | 0.0% | 0.09% | -5.3% | |
| K | Kellogg Company | $401,000 | +0.8% | 6,224 | 0.0% | 0.09% | -8.2% | |
| VZ | Verizon | $397,000 | -3.9% | 7,644 | 0.0% | 0.09% | -12.9% | |
| PSX | Phillips 66 | $367,000 | +3.4% | 5,070 | 0.0% | 0.08% | -6.9% | |
| CVX | Chevron | $353,000 | +15.7% | 3,010 | 0.0% | 0.08% | +4.0% | |
| AAPL | Apple Computer | $334,000 | +25.6% | 1,882 | 0.0% | 0.07% | +13.8% | |
| ES | Eversource Energy | $318,000 | +11.2% | 3,500 | 0.0% | 0.07% | 0.0% | |
| WBA | Walgreens Boots Alliance | $308,000 | +10.8% | 5,900 | 0.0% | 0.07% | 0.0% | |
| ORCL | Oracle | $288,000 | 0.0% | 3,300 | 0.0% | 0.06% | -8.6% | |
| CATC | New | Cambridge Bancorp | $234,000 | – | 2,500 | +100.0% | 0.05% | – |
| NKE | New | Nike Cl B | $229,000 | – | 1,374 | +100.0% | 0.05% | – |
| SWK | Stanley Black & Decker | $226,000 | +7.6% | 1,200 | 0.0% | 0.05% | -2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.