$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPS | United Parcel Service | $10,793 | -99.9% | 62,087 | 0.0% | 2.84% | -3.3% | |
WMB | Williams Cos | $9,795 | -99.9% | 297,725 | 0.0% | 2.58% | +3.3% | |
NTRS | Northern Trust | $8,822 | -99.9% | 99,697 | 0.0% | 2.32% | -7.0% | |
EMR | Emerson Electric | $8,405 | -99.9% | 87,500 | 0.0% | 2.21% | +17.9% | |
IT | Gartner | $6,603 | -99.9% | 19,645 | 0.0% | 1.74% | +9.2% | |
CL | Colgate-Palmolive | $5,706 | -99.9% | 72,420 | 0.0% | 1.50% | +0.8% | |
ACN | Accenture | $4,564 | -99.9% | 17,105 | 0.0% | 1.20% | -6.8% | |
CHRW | C. H. Robinson Worldwide | $3,743 | -99.9% | 40,885 | 0.0% | 0.98% | -14.5% | |
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% | |
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% | |
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% | |
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% | |
SKLZ | Skillz | $221 | -100.0% | 436,000 | 0.0% | 0.06% | -55.4% |
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.