$342 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 74 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | Sell | Merck | $17,226,000 | -6.8% | 200,024 | -1.3% | 5.04% | +2.8% |
NEM | Buy | Newmont | $13,757,000 | -27.4% | 327,320 | +3.0% | 4.02% | -20.0% |
CTVA | Sell | Corteva | $13,615,000 | +4.4% | 238,224 | -1.1% | 3.98% | +15.2% |
ADP | Sell | Automatic Data Processing | $13,394,000 | +4.9% | 59,217 | -2.6% | 3.92% | +15.7% |
PG | Sell | Procter & Gamble | $12,559,000 | -12.6% | 99,479 | -0.4% | 3.68% | -3.5% |
JNJ | Johnson & Johnson | $12,287,000 | -8.0% | 75,212 | 0.0% | 3.60% | +1.5% | |
CB | Sell | Chubb Limited | $10,951,000 | -7.5% | 60,211 | -0.1% | 3.20% | +2.0% |
NVS | Buy | Novartis | $10,169,000 | -9.5% | 133,785 | +0.6% | 2.98% | -0.2% |
PEP | Sell | PepsiCo | $10,053,000 | -2.2% | 61,574 | -0.1% | 2.94% | +7.9% |
UPS | Sell | United Parcel Service | $10,030,000 | -11.8% | 62,087 | -0.3% | 2.94% | -2.7% |
BP | Buy | BP PLC | $9,954,000 | +1.8% | 348,656 | +1.1% | 2.91% | +12.3% |
FFIV | Sell | F5 Networks | $9,125,000 | -6.4% | 63,047 | -1.0% | 2.67% | +3.2% |
IFF | Buy | International Flavors & Fragra | $8,553,000 | -20.5% | 94,162 | +4.3% | 2.50% | -12.2% |
NTRS | Northern Trust | $8,530,000 | -11.3% | 99,697 | 0.0% | 2.50% | -2.2% | |
WMB | Buy | Williams Cos | $8,524,000 | -5.7% | 297,725 | +2.8% | 2.49% | +4.0% |
INTC | Buy | Intel | $8,448,000 | -22.2% | 327,833 | +12.9% | 2.47% | -14.2% |
MDT | Buy | Medtronic PLC | $8,408,000 | -7.6% | 104,130 | +2.7% | 2.46% | +1.9% |
SYY | Sell | Sysco | $8,389,000 | -16.6% | 118,645 | -0.1% | 2.46% | -8.1% |
MMM | Buy | 3M | $8,281,000 | -12.0% | 74,937 | +3.1% | 2.42% | -2.9% |
WY | Buy | Weyerhaeuser | $8,088,000 | -12.5% | 283,185 | +1.5% | 2.37% | -3.5% |
SLB | Sell | SLB | $7,558,000 | -2.6% | 210,525 | -3.0% | 2.21% | +7.5% |
FAST | Buy | Fastenal | $7,267,000 | -7.0% | 157,840 | +0.8% | 2.13% | +2.6% |
DD | Sell | DuPont | $6,870,000 | -15.5% | 136,304 | -6.8% | 2.01% | -6.8% |
HSY | Sell | Hershey Company | $6,804,000 | -1.8% | 30,863 | -4.2% | 1.99% | +8.3% |
IBM | Buy | International Business Machine | $6,795,000 | -11.5% | 57,195 | +5.2% | 1.99% | -2.4% |
TRMB | Sell | Trimble | $6,536,000 | -6.9% | 120,430 | -0.1% | 1.91% | +2.6% |
EMR | Buy | Emerson Electric | $6,407,000 | -7.8% | 87,500 | +0.1% | 1.88% | +1.7% |
TXN | Buy | Texas Instruments | $6,234,000 | +9.7% | 40,275 | +8.9% | 1.82% | +21.0% |
AMT | Sell | American Tower | $6,189,000 | -16.1% | 28,825 | -0.2% | 1.81% | -7.5% |
FTNT | Buy | Fortinet | $6,139,000 | -12.1% | 124,945 | +1.2% | 1.80% | -3.1% |
IT | Sell | Gartner | $5,436,000 | +11.6% | 19,645 | -2.5% | 1.59% | +23.1% |
CL | Sell | Colgate-Palmolive | $5,088,000 | -12.7% | 72,420 | -0.4% | 1.49% | -3.7% |
PFE | Pfizer | $4,812,000 | -16.5% | 109,964 | 0.0% | 1.41% | -7.9% | |
FISV | Sell | Fiserv | $4,632,000 | +3.5% | 49,500 | -1.6% | 1.36% | +14.2% |
ACN | Sell | Accenture | $4,401,000 | -7.4% | 17,105 | -0.1% | 1.29% | +2.1% |
CHRW | Sell | C. H. Robinson Worldwide | $3,938,000 | -5.7% | 40,885 | -0.7% | 1.15% | +4.1% |
GIS | General Mills | $3,670,000 | +1.5% | 47,910 | 0.0% | 1.07% | +12.0% | |
UNP | Sell | Union Pacific | $2,986,000 | -8.9% | 15,325 | -0.3% | 0.87% | +0.5% |
SPLK | Sell | Splunk | $2,602,000 | -50.0% | 34,601 | -41.1% | 0.76% | -44.8% |
XOM | Sell | Exxon Mobil | $1,985,000 | +1.3% | 22,739 | -0.7% | 0.58% | +11.7% |
NEE | Sell | NextEra Energy | $1,794,000 | +0.1% | 22,880 | -1.1% | 0.52% | +10.5% |
Sell | Aspen Technology | $1,713,000 | +27.5% | 7,190 | -1.7% | 0.50% | +40.3% | |
V | Sell | Visa | $1,464,000 | -22.9% | 8,243 | -14.5% | 0.43% | -15.1% |
ADSK | Sell | Autodesk | $1,441,000 | +0.3% | 7,712 | -7.7% | 0.42% | +10.8% |
HD | Home Depot | $1,355,000 | +0.6% | 4,910 | 0.0% | 0.40% | +10.9% | |
CLX | Clorox | $1,324,000 | -8.9% | 10,311 | 0.0% | 0.39% | +0.3% | |
ANSS | Ansys | $1,287,000 | -7.3% | 5,805 | 0.0% | 0.38% | +2.4% | |
MMC | Marsh & McLennan | $1,230,000 | -3.8% | 8,240 | 0.0% | 0.36% | +6.2% | |
Berkshire Hathaway Class A (3 | $1,219,000 | -0.7% | 300 | 0.0% | 0.36% | +9.5% | ||
STT | State Street | $1,095,000 | -1.4% | 18,000 | 0.0% | 0.32% | +8.8% | |
CSCO | Cisco Systems | $818,000 | -6.2% | 20,450 | 0.0% | 0.24% | +3.5% | |
CMCSA | Comcast Corp | $733,000 | -25.3% | 25,000 | 0.0% | 0.21% | -17.7% | |
MSFT | Microsoft | $629,000 | -9.2% | 2,700 | 0.0% | 0.18% | 0.0% | |
COP | ConocoPhillips | $626,000 | +14.0% | 6,117 | 0.0% | 0.18% | +25.3% | |
T | AT&T | $609,000 | -26.8% | 39,714 | 0.0% | 0.18% | -19.5% | |
JPM | Sell | J.P. Morgan Chase | $575,000 | -14.2% | 5,498 | -7.7% | 0.17% | -5.6% |
KO | Sell | Coca Cola | $571,000 | -11.5% | 10,200 | -0.5% | 0.17% | -2.3% |
DIS | Walt Disney | $547,000 | -0.2% | 5,800 | 0.0% | 0.16% | +10.3% | |
LLY | Sell | Eli Lilly | $534,000 | -15.5% | 1,650 | -15.4% | 0.16% | -7.1% |
AMZN | Sell | Amazon | $518,000 | -24.5% | 4,585 | -29.0% | 0.15% | -16.5% |
UBA | Urstadt Biddle Properties | $496,000 | -4.2% | 31,950 | 0.0% | 0.14% | +5.8% | |
SKLZ | Skillz | $445,000 | -17.7% | 436,000 | 0.0% | 0.13% | -9.7% | |
HIG | Sell | Hartford Financial | $425,000 | -22.7% | 6,864 | -18.3% | 0.12% | -15.1% |
APD | Air Products | $394,000 | -3.2% | 1,694 | 0.0% | 0.12% | +6.5% | |
DUK | Duke Energy | $383,000 | -13.3% | 4,121 | 0.0% | 0.11% | -4.3% | |
DOW | Sell | Dow | $372,000 | -17.5% | 8,467 | -3.1% | 0.11% | -9.2% |
AAPL | Sell | Apple | $365,000 | -0.5% | 2,639 | -1.6% | 0.11% | +10.3% |
NSC | Norfolk Southern | $356,000 | -7.8% | 1,700 | 0.0% | 0.10% | +2.0% | |
CVX | Sell | Chevron | $357,000 | -1.7% | 2,485 | -1.0% | 0.10% | +8.3% |
SHW | Sherwin Williams | $348,000 | -8.7% | 1,700 | 0.0% | 0.10% | +1.0% | |
PSX | Phillips 66 | $322,000 | -1.5% | 3,989 | 0.0% | 0.09% | +8.0% | |
VZ | Verizon | $286,000 | -25.3% | 7,544 | 0.0% | 0.08% | -17.6% | |
ES | Eversource Energy | $234,000 | -7.5% | 3,000 | 0.0% | 0.07% | +1.5% | |
ORCL | Oracle | $202,000 | -12.6% | 3,300 | 0.0% | 0.06% | -3.3% | |
SO | Exit | Southern | $0 | – | -2,900 | -100.0% | -0.06% | – |
BMY | Exit | Bristol-Myers Squibb | $0 | – | -2,800 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.