$380 Thousand is the total value of WILKINS INVESTMENT COUNSEL INC's 76 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck | $21,209 | -99.9% | 191,161 | -4.4% | 5.58% | +10.7% |
| NEM | Buy | Newmont | $15,636 | -99.9% | 331,280 | +1.2% | 4.11% | +2.2% |
| PG | Sell | Procter & Gamble | $15,071 | -99.9% | 99,439 | -0.0% | 3.96% | +7.9% |
| ADP | Sell | Automatic Data Processing | $14,049 | -99.9% | 58,817 | -0.7% | 3.70% | -5.7% |
| CTVA | Sell | Corteva | $13,818 | -99.9% | 235,074 | -1.3% | 3.64% | -8.8% |
| JNJ | Sell | Johnson & Johnson | $13,277 | -99.9% | 75,162 | -0.1% | 3.49% | -2.8% |
| CB | Sell | Chubb Limited | $13,260 | -99.9% | 60,111 | -0.2% | 3.49% | +8.9% |
| BP | Buy | BP PLC | $12,276 | -99.9% | 351,454 | +0.8% | 3.23% | +10.9% |
| NVS | Buy | Novartis | $12,244 | -99.9% | 134,960 | +0.9% | 3.22% | +8.2% |
| PEP | Sell | PepsiCo | $11,017 | -99.9% | 60,980 | -1.0% | 2.90% | -1.5% |
| UPS | United Parcel Service | $10,793 | -99.9% | 62,087 | 0.0% | 2.84% | -3.3% | |
| SLB | Sell | SLB | $10,728 | -99.9% | 200,675 | -4.7% | 2.82% | +27.6% |
| IFF | Buy | International Flavors & Fragra | $10,091 | -99.9% | 96,252 | +2.2% | 2.66% | +6.1% |
| WMB | Williams Cos | $9,795 | -99.9% | 297,725 | 0.0% | 2.58% | +3.3% | |
| FFIV | Buy | F5 Networks | $9,077 | -99.9% | 63,247 | +0.3% | 2.39% | -10.6% |
| SYY | Sell | Sysco | $9,047 | -99.9% | 118,345 | -0.3% | 2.38% | -3.1% |
| MMM | Sell | 3M | $8,950 | -99.9% | 74,637 | -0.4% | 2.36% | -2.8% |
| DD | Sell | DuPont | $8,946 | -99.9% | 130,348 | -4.4% | 2.35% | +17.1% |
| WY | Buy | Weyerhaeuser | $8,857 | -99.9% | 285,725 | +0.9% | 2.33% | -1.6% |
| NTRS | Northern Trust | $8,822 | -99.9% | 99,697 | 0.0% | 2.32% | -7.0% | |
| MDT | Buy | Medtronic | $8,556 | -99.9% | 110,090 | +5.7% | 2.25% | -8.5% |
| INTC | Sell | Intel | $8,534 | -99.9% | 322,884 | -1.5% | 2.24% | -9.2% |
| EMR | Emerson Electric | $8,405 | -99.9% | 87,500 | 0.0% | 2.21% | +17.9% | |
| IBM | Buy | International Business Machine | $8,196 | -99.9% | 58,170 | +1.7% | 2.16% | +8.5% |
| FAST | Buy | Fastenal | $7,516 | -99.9% | 158,840 | +0.6% | 1.98% | -7.0% |
| HSY | Sell | Hershey Company | $7,128 | -99.9% | 30,780 | -0.3% | 1.88% | -5.8% |
| TXN | Buy | Texas Instruments | $6,715 | -99.9% | 40,640 | +0.9% | 1.77% | -3.1% |
| IT | Gartner | $6,603 | -99.9% | 19,645 | 0.0% | 1.74% | +9.2% | |
| FTNT | Buy | Fortinet | $6,143 | -99.9% | 125,645 | +0.6% | 1.62% | -10.0% |
| TRMB | Sell | Trimble | $6,071 | -99.9% | 120,080 | -0.3% | 1.60% | -16.5% |
| AMT | Sell | American Tower | $5,776 | -99.9% | 27,265 | -5.4% | 1.52% | -16.1% |
| CL | Colgate-Palmolive | $5,706 | -99.9% | 72,420 | 0.0% | 1.50% | +0.8% | |
| PFE | Sell | Pfizer | $5,618 | -99.9% | 109,649 | -0.3% | 1.48% | +5.0% |
| FISV | Buy | Fiserv | $5,023 | -99.9% | 49,700 | +0.4% | 1.32% | -2.5% |
| ACN | Accenture | $4,564 | -99.9% | 17,105 | 0.0% | 1.20% | -6.8% | |
| GIS | Sell | General Mills | $3,766 | -99.9% | 44,910 | -6.3% | 0.99% | -7.7% |
| CHRW | C. H. Robinson Worldwide | $3,743 | -99.9% | 40,885 | 0.0% | 0.98% | -14.5% | |
| UNP | Buy | Union Pacific | $3,292 | -99.9% | 15,900 | +3.8% | 0.87% | -0.9% |
| SPLK | Buy | Splunk | $3,027 | -99.9% | 35,158 | +1.6% | 0.80% | +4.6% |
| XOM | Sell | Exxon Mobil | $2,497 | -99.9% | 22,639 | -0.4% | 0.66% | +13.1% |
| NEE | Sell | NextEra Energy | $1,904 | -99.9% | 22,780 | -0.4% | 0.50% | -4.6% |
| V | Sell | Visa | $1,678 | -99.9% | 8,077 | -2.0% | 0.44% | +3.0% |
| CLX | Clorox | $1,447 | -99.9% | 10,311 | 0.0% | 0.38% | -1.6% | |
| Berkshire Hathaway Class A (3 | $1,406 | -99.9% | 300 | 0.0% | 0.37% | +3.6% | ||
| ANSS | Ansys | $1,402 | -99.9% | 5,805 | 0.0% | 0.37% | -2.1% | |
| STT | State Street | $1,396 | -99.9% | 18,000 | 0.0% | 0.37% | +14.7% | |
| Sell | Aspen Technology | $1,304 | -99.9% | 6,350 | -11.7% | 0.34% | -31.5% | |
| ADSK | Sell | Autodesk | $1,239 | -99.9% | 6,630 | -14.0% | 0.33% | -22.7% |
| HD | Sell | Home Depot | $1,077 | -99.9% | 3,410 | -30.5% | 0.28% | -28.5% |
| MMC | Sell | Marsh & McLennan | $1,033 | -99.9% | 6,240 | -24.3% | 0.27% | -24.4% |
| CSCO | Sell | Cisco Systems | $884 | -99.9% | 18,550 | -9.3% | 0.23% | -2.5% |
| CMCSA | Comcast Corp | $874 | -99.9% | 25,000 | 0.0% | 0.23% | +7.5% | |
| JPM | J.P. Morgan Chase | $737 | -99.9% | 5,498 | 0.0% | 0.19% | +15.5% | |
| T | AT&T | $731 | -99.9% | 39,714 | 0.0% | 0.19% | +7.9% | |
| COP | ConocoPhillips | $722 | -99.9% | 6,117 | 0.0% | 0.19% | +3.8% | |
| KO | Sell | Coca Cola | $642 | -99.9% | 10,100 | -1.0% | 0.17% | +1.2% |
| MSFT | Sell | Microsoft | $624 | -99.9% | 2,600 | -3.7% | 0.16% | -10.9% |
| UBA | Urstadt Biddle Properties | $605 | -99.9% | 31,950 | 0.0% | 0.16% | +9.7% | |
| LLY | Eli Lilly | $604 | -99.9% | 1,650 | 0.0% | 0.16% | +1.9% | |
| APD | Air Products | $522 | -99.9% | 1,694 | 0.0% | 0.14% | +19.1% | |
| DIS | Walt Disney | $504 | -99.9% | 5,800 | 0.0% | 0.13% | -16.9% | |
| CVX | Chevron | $446 | -99.9% | 2,485 | 0.0% | 0.12% | +12.5% | |
| HIG | Sell | Hartford Financial | $426 | -99.9% | 5,614 | -18.2% | 0.11% | -9.7% |
| DOW | Dow | $427 | -99.9% | 8,467 | 0.0% | 0.11% | +2.8% | |
| DUK | Duke Energy | $424 | -99.9% | 4,121 | 0.0% | 0.11% | 0.0% | |
| NSC | Norfolk Southern | $419 | -99.9% | 1,700 | 0.0% | 0.11% | +5.8% | |
| PSX | Phillips 66 | $415 | -99.9% | 3,989 | 0.0% | 0.11% | +16.0% | |
| SHW | Sherwin Williams | $403 | -99.9% | 1,700 | 0.0% | 0.11% | +3.9% | |
| AAPL | Apple | $343 | -99.9% | 2,639 | 0.0% | 0.09% | -15.9% | |
| VZ | Verizon | $297 | -99.9% | 7,544 | 0.0% | 0.08% | -7.1% | |
| ORCL | Oracle | $270 | -99.9% | 3,300 | 0.0% | 0.07% | +20.3% | |
| ES | Sell | Eversource Energy | $226 | -99.9% | 2,700 | -10.0% | 0.06% | -13.2% |
| SKLZ | Skillz | $221 | -100.0% | 436,000 | 0.0% | 0.06% | -55.4% | |
| AMZN | Sell | Amazon | $218 | -100.0% | 2,600 | -43.3% | 0.06% | -62.5% |
| SO | New | Southern | $207 | – | 2,900 | +100.0% | 0.05% | – |
| BMY | New | Bristol-Myers Squibb | $201 | – | 2,800 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.