$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | Newmont | $26,896,000 | +24.0% | 338,525 | -3.2% | 6.06% | +26.6% |
| PG | Sell | Procter & Gamble | $15,650,000 | -12.2% | 102,422 | -6.0% | 3.53% | -10.3% |
| ADP | Sell | Automatic Data Processing | $14,580,000 | -10.5% | 64,075 | -3.0% | 3.29% | -8.6% |
| CTVA | Sell | Corteva | $14,441,000 | +21.0% | 251,240 | -0.5% | 3.26% | +23.5% |
| UPS | Sell | United Parcel Service | $13,651,000 | -0.9% | 63,652 | -1.0% | 3.08% | +1.2% |
| JNJ | Sell | Johnson & Johnson | $13,431,000 | +2.7% | 75,784 | -0.8% | 3.03% | +4.9% |
| FFIV | Sell | F5 Networks | $13,353,000 | -14.8% | 63,904 | -0.2% | 3.01% | -13.0% |
| CB | Sell | Chubb Limited | $13,277,000 | +10.0% | 62,072 | -0.6% | 2.99% | +12.3% |
| NTRS | Sell | Northern Trust | $11,901,000 | -4.1% | 102,197 | -1.5% | 2.68% | -2.1% |
| WY | Sell | Weyerhaeuser | $10,807,000 | -8.5% | 285,135 | -0.6% | 2.44% | -6.6% |
| DD | Sell | DuPont | $10,759,000 | -9.1% | 146,225 | -0.2% | 2.42% | -7.2% |
| PEP | Sell | PepsiCo | $10,653,000 | -5.5% | 63,647 | -1.9% | 2.40% | -3.5% |
| BP | Sell | BP PLC | $10,071,000 | +6.9% | 342,538 | -3.2% | 2.27% | +9.1% |
| WMB | Sell | Williams Cos | $9,914,000 | +27.0% | 296,750 | -1.0% | 2.23% | +29.7% |
| SYY | Sell | Sysco | $9,859,000 | -1.4% | 120,745 | -5.1% | 2.22% | +0.7% |
| FAST | Sell | Fastenal | $9,518,000 | -12.1% | 160,240 | -5.2% | 2.14% | -10.3% |
| SLB | Sell | Schlumberger | $9,194,000 | +28.0% | 222,550 | -7.2% | 2.07% | +30.6% |
| EMR | Sell | Emerson Electric | $8,891,000 | +4.6% | 90,675 | -0.9% | 2.00% | +6.8% |
| TRMB | Sell | Trimble | $8,814,000 | -21.1% | 122,180 | -4.6% | 1.99% | -19.4% |
| SPLK | Sell | Splunk | $8,154,000 | +23.3% | 54,870 | -4.0% | 1.84% | +25.9% |
| AMT | Sell | American Tower | $7,571,000 | -14.6% | 30,135 | -0.6% | 1.71% | -12.8% |
| AZPN | Sell | Aspen Technology | $7,399,000 | +7.0% | 44,740 | -1.5% | 1.67% | +9.3% |
| HSY | Sell | Hershey Company | $7,301,000 | +1.1% | 33,703 | -9.7% | 1.65% | +3.2% |
| ACN | Sell | Accenture | $5,966,000 | -27.7% | 17,690 | -11.1% | 1.34% | -26.2% |
| PFE | Sell | Pfizer | $5,822,000 | -13.3% | 112,464 | -1.1% | 1.31% | -11.5% |
| CL | Sell | Colgate-Palmolive | $5,759,000 | -11.5% | 75,945 | -0.4% | 1.30% | -9.7% |
| UNP | Sell | Union Pacific | $4,235,000 | +5.1% | 15,500 | -3.1% | 0.95% | +7.2% |
| CERN | Sell | Cerner Corp | $3,812,000 | -42.0% | 40,740 | -42.5% | 0.86% | -40.8% |
| GIS | Sell | General Mills | $3,244,000 | -3.6% | 47,910 | -4.1% | 0.73% | -1.6% |
| ADSK | Sell | Autodesk | $2,231,000 | -40.3% | 10,410 | -21.7% | 0.50% | -39.0% |
| ANSS | Sell | Ansys | $2,193,000 | -24.4% | 6,905 | -4.5% | 0.49% | -22.8% |
| NEE | Sell | NextEra Energy | $1,959,000 | -22.8% | 23,130 | -14.9% | 0.44% | -21.1% |
| XOM | Sell | Exxon Mobil | $1,890,000 | +32.4% | 22,889 | -1.9% | 0.43% | +35.2% |
| HD | Sell | Home Depot | $1,470,000 | -35.8% | 4,910 | -11.1% | 0.33% | -34.6% |
| CLX | Sell | Clorox | $1,434,000 | -23.2% | 10,311 | -3.7% | 0.32% | -21.6% |
| CSCO | Sell | Cisco Systems | $1,090,000 | -12.4% | 19,550 | -0.5% | 0.25% | -10.5% |
| T | Sell | AT&T | $1,033,000 | -30.0% | 43,714 | -27.1% | 0.23% | -28.5% |
| MSFT | Sell | Microsoft | $840,000 | -11.6% | 2,725 | -3.5% | 0.19% | -10.0% |
| JPM | Sell | J.P. Morgan Chase | $839,000 | -16.6% | 6,154 | -3.1% | 0.19% | -14.9% |
| KO | Sell | Coca Cola | $635,000 | -55.9% | 10,250 | -57.9% | 0.14% | -55.0% |
| LLY | Sell | Eli Lilly | $558,000 | -1.4% | 1,950 | -4.9% | 0.13% | +0.8% |
| DOW | Sell | Dow | $557,000 | +9.9% | 8,734 | -2.2% | 0.13% | +12.5% |
| SHW | Sell | Sherwin Williams | $424,000 | -42.7% | 1,700 | -19.0% | 0.10% | -41.1% |
| CVX | Sell | Chevron | $409,000 | +15.9% | 2,510 | -16.6% | 0.09% | +17.9% |
| PSX | Sell | Phillips 66 | $345,000 | -6.0% | 3,989 | -21.3% | 0.08% | -3.7% |
| VZ | Sell | Verizon | $308,000 | -22.4% | 6,044 | -20.9% | 0.07% | -21.6% |
| ES | Sell | Eversource Energy | $282,000 | -11.3% | 3,200 | -8.6% | 0.06% | -8.6% |
| WBA | Sell | Walgreens Boots Alliance | $215,000 | -30.2% | 4,800 | -18.6% | 0.05% | -29.4% |
| SWK | Exit | Stanley Black & Decker | $0 | – | -1,200 | -100.0% | -0.05% | – |
| NKE | Exit | Nike Cl B | $0 | – | -1,374 | -100.0% | -0.05% | – |
| CATC | Exit | Cambridge Bancorp | $0 | – | -2,500 | -100.0% | -0.05% | – |
| AMGN | Exit | Amgen | $0 | – | -1,800 | -100.0% | -0.09% | – |
| K | Exit | Kellogg Company | $0 | – | -6,224 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.