$381 Thousand is the total value of WILKINS INVESTMENT COUNSEL INC's 74 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck | $19,503 | -8.0% | 183,318 | -4.1% | 5.12% | -8.2% |
| NEM | Buy | Newmont | $16,345 | +4.5% | 333,430 | +0.6% | 4.30% | +4.4% |
| PG | Sell | Procter & Gamble | $14,609 | -3.1% | 98,254 | -1.2% | 3.84% | -3.2% |
| CTVA | Sell | Corteva | $14,004 | +1.3% | 232,204 | -1.2% | 3.68% | +1.2% |
| BP | Sell | BP PLC | $13,317 | +8.5% | 351,008 | -0.1% | 3.50% | +8.3% |
| ADP | Sell | Automatic Data Processing | $12,953 | -7.8% | 58,182 | -1.1% | 3.40% | -7.9% |
| NVS | Sell | Novartis | $12,393 | +1.2% | 134,710 | -0.2% | 3.26% | +1.1% |
| UPS | Sell | United Parcel Service | $11,871 | +10.0% | 61,195 | -1.4% | 3.12% | +9.9% |
| JNJ | Buy | Johnson & Johnson | $11,667 | -12.1% | 75,274 | +0.1% | 3.06% | -12.3% |
| CB | Sell | Chubb Limited | $11,600 | -12.5% | 59,740 | -0.6% | 3.05% | -12.6% |
| INTC | Buy | Intel | $11,335 | +32.8% | 346,959 | +7.5% | 2.98% | +32.7% |
| PEP | Sell | PepsiCo | $11,094 | +0.7% | 60,853 | -0.2% | 2.92% | +0.6% |
| IFF | Buy | International Flavors & Fragra | $9,671 | -4.2% | 105,167 | +9.3% | 2.54% | -4.3% |
| SLB | Sell | SLB | $9,374 | -12.6% | 190,925 | -4.9% | 2.46% | -12.7% |
| FFIV | Buy | F5 Networks | $9,340 | +2.9% | 64,110 | +1.4% | 2.45% | +2.8% |
| DD | Sell | DuPont | $9,291 | +3.9% | 129,457 | -0.7% | 2.44% | +3.7% |
| SYY | Sell | Sysco | $9,068 | +0.2% | 117,420 | -0.8% | 2.38% | +0.1% |
| MDT | Buy | Medtronic | $9,056 | +5.8% | 112,335 | +2.0% | 2.38% | +5.7% |
| WMB | Buy | Williams Cos | $9,019 | -7.9% | 302,050 | +1.5% | 2.37% | -8.0% |
| WY | Buy | Weyerhaeuser | $8,968 | +1.3% | 297,650 | +4.2% | 2.36% | +1.1% |
| MMM | Buy | 3M | $8,883 | -0.7% | 84,515 | +13.2% | 2.33% | -0.9% |
| NTRS | Buy | Northern Trust | $8,795 | -0.3% | 99,797 | +0.1% | 2.31% | -0.4% |
| FAST | Sell | Fastenal | $8,552 | +13.8% | 158,540 | -0.2% | 2.25% | +13.7% |
| FTNT | Buy | Fortinet | $8,541 | +39.0% | 128,520 | +2.3% | 2.24% | +38.9% |
| IBM | Buy | International Business Machine | $7,742 | -5.5% | 59,055 | +1.5% | 2.03% | -5.7% |
| EMR | Buy | Emerson Electric | $7,633 | -9.2% | 87,600 | +0.1% | 2.01% | -9.3% |
| TXN | Sell | Texas Instruments | $7,536 | +12.2% | 40,515 | -0.3% | 1.98% | +12.1% |
| HSY | Sell | Hershey Company | $7,414 | +4.0% | 29,140 | -5.3% | 1.95% | +3.9% |
| IT | Sell | Gartner | $6,359 | -3.7% | 19,520 | -0.6% | 1.67% | -3.8% |
| TRMB | Sell | Trimble | $5,773 | -4.9% | 110,125 | -8.3% | 1.52% | -5.0% |
| FISV | Sell | Fiserv | $5,602 | +11.5% | 49,560 | -0.3% | 1.47% | +11.4% |
| AMT | Sell | American Tower | $5,556 | -3.8% | 27,190 | -0.3% | 1.46% | -3.9% |
| CL | Buy | Colgate-Palmolive | $5,553 | -2.7% | 73,887 | +2.0% | 1.46% | -2.8% |
| ACN | Accenture | $4,889 | +7.1% | 17,105 | 0.0% | 1.28% | +7.0% | |
| PFE | Buy | Pfizer | $4,498 | -19.9% | 110,249 | +0.5% | 1.18% | -20.0% |
| CHRW | Sell | C. H. Robinson Worldwide | $3,983 | +6.4% | 40,085 | -2.0% | 1.05% | +6.2% |
| GIS | Sell | General Mills | $3,518 | -6.6% | 41,160 | -8.4% | 0.92% | -6.8% |
| SPLK | Buy | Splunk | $3,386 | +11.9% | 35,318 | +0.5% | 0.89% | +11.8% |
| UNP | Buy | Union Pacific | $3,240 | -1.6% | 16,100 | +1.3% | 0.85% | -1.7% |
| XOM | Sell | Exxon Mobil | $2,447 | -2.0% | 22,314 | -1.4% | 0.64% | -2.1% |
| ANSS | Ansys | $1,932 | +37.8% | 5,805 | 0.0% | 0.51% | +37.7% | |
| V | Sell | Visa | $1,804 | +7.5% | 8,002 | -0.9% | 0.47% | +7.5% |
| NEE | Sell | NextEra Energy | $1,679 | -11.8% | 21,780 | -4.4% | 0.44% | -12.0% |
| CLX | Buy | Clorox | $1,663 | +14.9% | 10,511 | +1.9% | 0.44% | +14.7% |
| Sell | Aspen Technology | $1,442 | +10.6% | 6,300 | -0.8% | 0.38% | +10.5% | |
| STT | Buy | State Street | $1,408 | +0.9% | 18,600 | +3.3% | 0.37% | +0.8% |
| Berkshire Hathaway Class A (3 | $1,397 | -0.6% | 300 | 0.0% | 0.37% | -0.8% | ||
| ADSK | Sell | Autodesk | $1,302 | +5.1% | 6,255 | -5.7% | 0.34% | +4.9% |
| MMC | Marsh & McLennan | $1,039 | +0.6% | 6,240 | 0.0% | 0.27% | +0.4% | |
| CSCO | Cisco Systems | $970 | +9.7% | 18,550 | 0.0% | 0.26% | +9.4% | |
| CMCSA | Comcast Corp | $948 | +8.5% | 25,000 | 0.0% | 0.25% | +8.3% | |
| T | AT&T | $764 | +4.5% | 39,714 | 0.0% | 0.20% | +4.7% | |
| JPM | Sell | J.P. Morgan Chase | $703 | -4.6% | 5,398 | -1.8% | 0.18% | -4.6% |
| MSFT | Sell | Microsoft | $692 | +10.9% | 2,400 | -7.7% | 0.18% | +11.0% |
| KO | Sell | Coca Cola | $623 | -3.0% | 10,050 | -0.5% | 0.16% | -3.0% |
| COP | Sell | ConocoPhillips | $597 | -17.3% | 6,017 | -1.6% | 0.16% | -17.4% |
| DIS | Walt Disney | $581 | +15.3% | 5,800 | 0.0% | 0.15% | +15.0% | |
| UBA | Urstadt Biddle Properties | $561 | -7.3% | 31,950 | 0.0% | 0.15% | -7.5% | |
| LLY | Sell | Eli Lilly | $532 | -11.9% | 1,550 | -6.1% | 0.14% | -11.9% |
| APD | Air Products | $487 | -6.7% | 1,694 | 0.0% | 0.13% | -6.6% | |
| DOW | Dow | $464 | +8.7% | 8,467 | 0.0% | 0.12% | +8.9% | |
| TECH | New | Bio-Techne | $454 | – | 6,125 | +100.0% | 0.12% | – |
| AAPL | Sell | Apple | $429 | +25.1% | 2,600 | -1.5% | 0.11% | +25.6% |
| PSX | Phillips 66 | $404 | -2.7% | 3,989 | 0.0% | 0.11% | -2.8% | |
| DUK | Duke Energy | $398 | -6.1% | 4,121 | 0.0% | 0.10% | -6.2% | |
| CVX | Sell | Chevron | $397 | -11.0% | 2,435 | -2.0% | 0.10% | -11.1% |
| HIG | Hartford Financial | $391 | -8.2% | 5,614 | 0.0% | 0.10% | -8.0% | |
| AMZN | Buy | Amazon | $385 | +76.6% | 3,725 | +43.3% | 0.10% | +77.2% |
| SHW | Sherwin Williams | $382 | -5.2% | 1,700 | 0.0% | 0.10% | -5.7% | |
| NSC | Norfolk Southern | $360 | -14.1% | 1,700 | 0.0% | 0.10% | -13.6% | |
| VZ | Verizon | $293 | -1.3% | 7,544 | 0.0% | 0.08% | -1.3% | |
| ORCL | Sell | Oracle | $283 | +4.8% | 3,050 | -7.6% | 0.07% | +4.2% |
| SKLZ | Skillz | $259 | +17.2% | 436,000 | 0.0% | 0.07% | +17.2% | |
| SO | Southern | $202 | -2.4% | 2,900 | 0.0% | 0.05% | -1.9% | |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -2,800 | -100.0% | -0.05% | – |
| ES | Exit | Eversource Energy | $0 | – | -2,700 | -100.0% | -0.06% | – |
| HD | Exit | Home Depot | $0 | – | -3,410 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
Signatures
The EDGAR filing(s) were signed by:
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.