$377 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 76 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | Newmont | $18,956,000 | -29.5% | 317,675 | -6.2% | 5.03% | -17.0% |
| MRK | Sell | Merck | $18,482,000 | +9.1% | 202,719 | -1.9% | 4.90% | +28.4% |
| PG | Sell | Procter & Gamble | $14,362,000 | -8.2% | 99,879 | -2.5% | 3.81% | +8.0% |
| JNJ | Sell | Johnson & Johnson | $13,351,000 | -0.6% | 75,212 | -0.8% | 3.54% | +17.0% |
| CTVA | Sell | Corteva | $13,036,000 | -9.7% | 240,790 | -4.2% | 3.46% | +6.2% |
| ADP | Sell | Automatic Data Processing | $12,764,000 | -12.5% | 60,770 | -5.2% | 3.39% | +3.0% |
| CB | Sell | Chubb Limited | $11,844,000 | -10.8% | 60,251 | -2.9% | 3.14% | +5.0% |
| UPS | Sell | United Parcel Service | $11,373,000 | -16.7% | 62,302 | -2.1% | 3.02% | -1.9% |
| NVS | Sell | Novartis | $11,238,000 | -4.3% | 132,947 | -0.7% | 2.98% | +12.6% |
| INTC | Buy | Intel | $10,862,000 | -23.7% | 290,358 | +1.0% | 2.88% | -10.2% |
| IFF | Sell | International Flavors & Fragra | $10,752,000 | -10.6% | 90,262 | -1.5% | 2.85% | +5.2% |
| PEP | Sell | PepsiCo | $10,274,000 | -3.6% | 61,649 | -3.1% | 2.73% | +13.5% |
| SYY | Sell | Sysco | $10,063,000 | +2.1% | 118,795 | -1.6% | 2.67% | +20.2% |
| BP | Buy | BP PLC | $9,778,000 | -2.9% | 344,888 | +0.7% | 2.59% | +14.3% |
| FFIV | Sell | F5 Networks | $9,750,000 | -27.0% | 63,712 | -0.3% | 2.59% | -14.1% |
| NTRS | Sell | Northern Trust | $9,619,000 | -19.2% | 99,697 | -2.4% | 2.55% | -4.8% |
| MMM | Buy | 3M | $9,407,000 | -10.6% | 72,690 | +2.9% | 2.50% | +5.3% |
| WY | Sell | Weyerhaeuser | $9,242,000 | -14.5% | 279,035 | -2.1% | 2.45% | +0.7% |
| MDT | Buy | Medtronic PLC | $9,099,000 | -16.7% | 101,381 | +3.0% | 2.41% | -1.9% |
| WMB | Sell | Williams Cos | $9,039,000 | -8.8% | 289,625 | -2.4% | 2.40% | +7.3% |
| DD | Buy | DuPont | $8,130,000 | -24.4% | 146,275 | +0.0% | 2.16% | -11.1% |
| FAST | Sell | Fastenal | $7,814,000 | -17.9% | 156,540 | -2.3% | 2.07% | -3.4% |
| SLB | Sell | Schlumberger | $7,759,000 | -15.6% | 216,975 | -2.5% | 2.06% | -0.7% |
| IBM | Sell | International Business Machine | $7,679,000 | +7.1% | 54,385 | -1.4% | 2.04% | +26.1% |
| AMT | Sell | American Tower | $7,380,000 | -2.5% | 28,875 | -4.2% | 1.96% | +14.8% |
| TRMB | Sell | Trimble | $7,021,000 | -20.3% | 120,580 | -1.3% | 1.86% | -6.2% |
| FTNT | Buy | Fortinet | $6,986,000 | -19.1% | 123,470 | +388.9% | 1.85% | -4.7% |
| EMR | Sell | Emerson Electric | $6,950,000 | -21.8% | 87,375 | -3.6% | 1.84% | -8.0% |
| HSY | Sell | Hershey Company | $6,929,000 | -5.1% | 32,203 | -4.5% | 1.84% | +11.7% |
| CL | Sell | Colgate-Palmolive | $5,830,000 | +1.2% | 72,745 | -4.2% | 1.55% | +19.2% |
| PFE | Sell | Pfizer | $5,765,000 | -1.0% | 109,964 | -2.2% | 1.53% | +16.5% |
| TXN | Buy | Texas Instruments | $5,684,000 | -13.3% | 36,995 | +3.6% | 1.51% | +2.1% |
| SPLK | Buy | Splunk | $5,200,000 | -36.2% | 58,781 | +7.1% | 1.38% | -25.0% |
| IT | Sell | Gartner | $4,872,000 | -20.6% | 20,145 | -2.3% | 1.29% | -6.6% |
| ACN | Sell | Accenture | $4,753,000 | -20.3% | 17,120 | -3.2% | 1.26% | -6.2% |
| FISV | Buy | Fiserv | $4,474,000 | -9.4% | 50,285 | +3.2% | 1.19% | +6.6% |
| CHRW | Sell | C. H. Robinson Worldwide | $4,174,000 | -10.9% | 41,175 | -5.3% | 1.11% | +4.9% |
| GIS | General Mills | $3,615,000 | +11.4% | 47,910 | 0.0% | 0.96% | +31.2% | |
| UNP | Sell | Union Pacific | $3,279,000 | -22.6% | 15,375 | -0.8% | 0.87% | -8.8% |
| XOM | Exxon Mobil | $1,960,000 | +3.7% | 22,889 | 0.0% | 0.52% | +22.1% | |
| V | Buy | Visa | $1,899,000 | -10.0% | 9,643 | +1.3% | 0.50% | +5.9% |
| NEE | NextEra Energy | $1,792,000 | -8.5% | 23,130 | 0.0% | 0.48% | +7.5% | |
| CLX | Clorox | $1,454,000 | +1.4% | 10,311 | 0.0% | 0.39% | +19.5% | |
| ADSK | Sell | Autodesk | $1,437,000 | -35.6% | 8,358 | -19.7% | 0.38% | -24.3% |
| ANSS | Sell | Ansys | $1,389,000 | -36.7% | 5,805 | -15.9% | 0.37% | -25.5% |
| New | Aspen Technology | $1,344,000 | – | 7,316 | +100.0% | 0.36% | – | |
| HD | Home Depot | $1,347,000 | -8.4% | 4,910 | 0.0% | 0.36% | +7.9% | |
| MMC | Marsh & McLennan | $1,279,000 | -8.9% | 8,240 | 0.0% | 0.34% | +7.3% | |
| Berkshire Hathaway Class A (3 | $1,227,000 | -22.7% | 300 | 0.0% | 0.33% | -8.9% | ||
| STT | State Street | $1,110,000 | -29.2% | 18,000 | 0.0% | 0.29% | -16.7% | |
| CMCSA | Comcast Corp | $981,000 | -16.2% | 25,000 | 0.0% | 0.26% | -1.5% | |
| CSCO | Buy | Cisco Systems | $872,000 | -20.0% | 20,450 | +4.6% | 0.23% | -6.1% |
| T | Sell | AT&T | $832,000 | -19.5% | 39,714 | -9.2% | 0.22% | -5.2% |
| MSFT | Sell | Microsoft | $693,000 | -17.5% | 2,700 | -0.9% | 0.18% | -2.6% |
| AMZN | Buy | Amazon | $686,000 | -34.2% | 6,460 | +1918.8% | 0.18% | -22.6% |
| JPM | Sell | J.P. Morgan Chase | $670,000 | -20.1% | 5,954 | -3.2% | 0.18% | -5.8% |
| KO | Coca Cola | $645,000 | +1.6% | 10,250 | 0.0% | 0.17% | +19.6% | |
| LLY | Eli Lilly | $632,000 | +13.3% | 1,950 | 0.0% | 0.17% | +33.3% | |
| COP | ConocoPhillips | $549,000 | -10.3% | 6,117 | 0.0% | 0.15% | +5.8% | |
| HIG | Hartford Financial | $550,000 | -8.8% | 8,400 | 0.0% | 0.15% | +7.4% | |
| DIS | Walt Disney | $548,000 | -31.2% | 5,800 | 0.0% | 0.14% | -19.0% | |
| SKLZ | Skillz | $541,000 | -58.6% | 436,000 | 0.0% | 0.14% | -51.2% | |
| UBA | Urstadt Biddle Properties | $518,000 | -13.8% | 31,950 | 0.0% | 0.14% | +1.5% | |
| DOW | Dow | $451,000 | -19.0% | 8,734 | 0.0% | 0.12% | -4.8% | |
| DUK | Duke Energy | $442,000 | -3.9% | 4,121 | 0.0% | 0.12% | +12.5% | |
| APD | Air Products | $407,000 | -3.8% | 1,694 | 0.0% | 0.11% | +13.7% | |
| VZ | Buy | Verizon | $383,000 | +24.4% | 7,544 | +24.8% | 0.10% | +47.8% |
| NSC | Norfolk Southern | $386,000 | -20.4% | 1,700 | 0.0% | 0.10% | -6.4% | |
| SHW | Sherwin Williams | $381,000 | -10.1% | 1,700 | 0.0% | 0.10% | +5.2% | |
| AAPL | Apple Computer | $367,000 | -21.6% | 2,682 | 0.0% | 0.10% | -7.6% | |
| CVX | Chevron | $363,000 | -11.2% | 2,510 | 0.0% | 0.10% | +4.3% | |
| PSX | Phillips 66 | $327,000 | -5.2% | 3,989 | 0.0% | 0.09% | +11.5% | |
| ES | Sell | Eversource Energy | $253,000 | -10.3% | 3,000 | -6.2% | 0.07% | +4.7% |
| ORCL | Oracle | $231,000 | -15.4% | 3,300 | 0.0% | 0.06% | -1.6% | |
| BMY | Bristol-Myers Squibb | $216,000 | +5.9% | 2,800 | 0.0% | 0.06% | +23.9% | |
| SO | Southern | $207,000 | -1.4% | 2,900 | 0.0% | 0.06% | +17.0% | |
| CNI | Exit | Canadian National Railway | $0 | – | -1,500 | -100.0% | -0.04% | – |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -4,800 | -100.0% | -0.05% | – |
| CERN | Exit | Cerner Corp | $0 | – | -40,740 | -100.0% | -0.86% | – |
| AZPN | Exit | Aspen Technology | $0 | – | -44,740 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.