$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GIS | General Mills | $3,615,000 | +11.4% | 47,910 | 0.0% | 0.96% | +31.2% | |
XOM | Exxon Mobil | $1,960,000 | +3.7% | 22,889 | 0.0% | 0.52% | +22.1% | |
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% | |
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% | |
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% | |
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% | |
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% |
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.