WILKINS INVESTMENT COUNSEL INC Q1 2022 holdings

$444 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 79 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.9% .

 Value Shares↓ Weighting
NEM SellNewmont$26,896
+24.0%
338,525
-3.2%
6.06%
+26.6%
MRK BuyMerck$16,947
+7.5%
206,544
+0.5%
3.82%
+9.8%
PG SellProcter & Gamble$15,650
-12.2%
102,422
-6.0%
3.53%
-10.3%
ADP SellAutomatic Data Processing$14,580
-10.5%
64,075
-3.0%
3.29%
-8.6%
CTVA SellCorteva$14,441
+21.0%
251,240
-0.5%
3.26%
+23.5%
INTC BuyIntel$14,243
-2.6%
287,398
+1.2%
3.21%
-0.6%
UPS SellUnited Parcel Service$13,651
-0.9%
63,652
-1.0%
3.08%
+1.2%
JNJ SellJohnson & Johnson$13,431
+2.7%
75,784
-0.8%
3.03%
+4.9%
FFIV SellF5 Networks$13,353
-14.8%
63,904
-0.2%
3.01%
-13.0%
CB SellChubb Limited$13,277
+10.0%
62,072
-0.6%
2.99%
+12.3%
IFF BuyInternational Flavors & Fragra$12,031
-11.6%
91,612
+1.4%
2.71%
-9.8%
NTRS SellNorthern Trust$11,901
-4.1%
102,197
-1.5%
2.68%
-2.1%
NVS BuyNovartis$11,748
+1.1%
133,880
+0.8%
2.65%
+3.3%
MDT BuyMedtronic PLC$10,925
+9.6%
98,465
+2.2%
2.46%
+11.9%
WY SellWeyerhaeuser$10,807
-8.5%
285,135
-0.6%
2.44%
-6.6%
DD SellDuPont$10,759
-9.1%
146,225
-0.2%
2.42%
-7.2%
PEP SellPepsiCo$10,653
-5.5%
63,647
-1.9%
2.40%
-3.5%
MMM Buy3M$10,521
-4.0%
70,665
+14.5%
2.37%
-2.0%
BP SellBP PLC$10,071
+6.9%
342,538
-3.2%
2.27%
+9.1%
WMB SellWilliams Cos$9,914
+27.0%
296,750
-1.0%
2.23%
+29.7%
SYY SellSysco$9,859
-1.4%
120,745
-5.1%
2.22%
+0.7%
FAST SellFastenal$9,518
-12.1%
160,240
-5.2%
2.14%
-10.3%
SLB SellSchlumberger$9,194
+28.0%
222,550
-7.2%
2.07%
+30.6%
EMR SellEmerson Electric$8,891
+4.6%
90,675
-0.9%
2.00%
+6.8%
TRMB SellTrimble$8,814
-21.1%
122,180
-4.6%
1.99%
-19.4%
FTNT BuyFortinet$8,631
-4.4%
25,255
+0.5%
1.94%
-2.5%
SPLK SellSplunk$8,154
+23.3%
54,870
-4.0%
1.84%
+25.9%
AMT SellAmerican Tower$7,571
-14.6%
30,135
-0.6%
1.71%
-12.8%
AZPN SellAspen Technology$7,399
+7.0%
44,740
-1.5%
1.67%
+9.3%
HSY SellHershey Company$7,301
+1.1%
33,703
-9.7%
1.65%
+3.2%
IBM BuyInternational Business Machine$7,169
+32.6%
55,135
+36.4%
1.62%
+35.5%
TXN BuyTexas Instruments$6,554
+22.1%
35,720
+25.5%
1.48%
+24.6%
IT BuyGartner$6,134
-9.9%
20,620
+1.3%
1.38%
-7.9%
ACN SellAccenture$5,966
-27.7%
17,690
-11.1%
1.34%
-26.2%
PFE SellPfizer$5,822
-13.3%
112,464
-1.1%
1.31%
-11.5%
CL SellColgate-Palmolive$5,759
-11.5%
75,945
-0.4%
1.30%
-9.7%
FISV BuyFiserv$4,940
+25.3%
48,720
+28.3%
1.11%
+27.9%
CHRW BuyC. H. Robinson Worldwide$4,683
+0.4%
43,475
+0.3%
1.06%
+2.4%
UNP SellUnion Pacific$4,235
+5.1%
15,500
-3.1%
0.95%
+7.2%
CERN SellCerner Corp$3,812
-42.0%
40,740
-42.5%
0.86%
-40.8%
GIS SellGeneral Mills$3,244
-3.6%
47,910
-4.1%
0.73%
-1.6%
ADSK SellAutodesk$2,231
-40.3%
10,410
-21.7%
0.50%
-39.0%
ANSS SellAnsys$2,193
-24.4%
6,905
-4.5%
0.49%
-22.8%
V BuyVisa$2,111
+40.6%
9,518
+37.4%
0.48%
+43.8%
NEE SellNextEra Energy$1,959
-22.8%
23,130
-14.9%
0.44%
-21.1%
XOM SellExxon Mobil$1,890
+32.4%
22,889
-1.9%
0.43%
+35.2%
 Berkshire Hathaway Class A (3$1,587
+17.4%
3000.0%0.36%
+20.1%
STT  State Street$1,568
-6.3%
18,0000.0%0.35%
-4.6%
HD SellHome Depot$1,470
-35.8%
4,910
-11.1%
0.33%
-34.6%
CLX SellClorox$1,434
-23.2%
10,311
-3.7%
0.32%
-21.6%
MMC  Marsh & McLennan$1,404
-2.0%
8,2400.0%0.32%0.0%
SKLZ  Skillz$1,308
-59.7%
436,0000.0%0.30%
-58.8%
CMCSA  Comcast Corp$1,170
-7.0%
25,0000.0%0.26%
-5.0%
CSCO SellCisco Systems$1,090
-12.4%
19,550
-0.5%
0.25%
-10.5%
AMZN BuyAmazon$1,043
+95.7%
320
+100.0%
0.24%
+99.2%
T SellAT&T$1,033
-30.0%
43,714
-27.1%
0.23%
-28.5%
MSFT SellMicrosoft$840
-11.6%
2,725
-3.5%
0.19%
-10.0%
JPM SellJ.P. Morgan Chase$839
-16.6%
6,154
-3.1%
0.19%
-14.9%
DIS  Walt Disney$796
-11.4%
5,8000.0%0.18%
-9.6%
KO SellCoca Cola$635
-55.9%
10,250
-57.9%
0.14%
-55.0%
COP  ConocoPhillips$612
+38.5%
6,1170.0%0.14%
+40.8%
HIG  Hartford Financial$603
+4.0%
8,4000.0%0.14%
+6.2%
UBA  Urstadt Biddle Properties$601
-11.7%
31,9500.0%0.14%
-10.0%
LLY SellEli Lilly$558
-1.4%
1,950
-4.9%
0.13%
+0.8%
DOW SellDow$557
+9.9%
8,734
-2.2%
0.13%
+12.5%
NSC  Norfolk Southern$485
-4.2%
1,7000.0%0.11%
-2.7%
AAPL BuyApple Computer$468
+40.1%
2,682
+42.5%
0.10%
+41.9%
DUK  Duke Energy$460
+6.5%
4,1210.0%0.10%
+9.5%
SHW SellSherwin Williams$424
-42.7%
1,700
-19.0%
0.10%
-41.1%
APD  Air Products$423
-17.9%
1,6940.0%0.10%
-16.7%
CVX SellChevron$409
+15.9%
2,510
-16.6%
0.09%
+17.9%
PSX SellPhillips 66$345
-6.0%
3,989
-21.3%
0.08%
-3.7%
VZ SellVerizon$308
-22.4%
6,044
-20.9%
0.07%
-21.6%
ES SellEversource Energy$282
-11.3%
3,200
-8.6%
0.06%
-8.6%
ORCL  Oracle$273
-5.2%
3,3000.0%0.06%
-3.1%
WBA SellWalgreens Boots Alliance$215
-30.2%
4,800
-18.6%
0.05%
-29.4%
SO NewSouthern$2102,900
+100.0%
0.05%
BMY NewBristol-Myers Squibb$2042,800
+100.0%
0.05%
CNI NewCanadian National Railway$2011,500
+100.0%
0.04%
SWK ExitStanley Black & Decker$0-1,200
-100.0%
-0.05%
NKE ExitNike Cl B$0-1,374
-100.0%
-0.05%
CATC ExitCambridge Bancorp$0-2,500
-100.0%
-0.05%
AMGN ExitAmgen$0-1,800
-100.0%
-0.09%
K ExitKellogg Company$0-6,224
-100.0%
-0.09%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • SHANE GARMAN — VICE PRESIDENT

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EDGAR filings