$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | Newmont | $16,345 | +4.5% | 333,430 | +0.6% | 4.30% | +4.4% |
| JNJ | Buy | Johnson & Johnson | $11,667 | -12.1% | 75,274 | +0.1% | 3.06% | -12.3% |
| INTC | Buy | Intel | $11,335 | +32.8% | 346,959 | +7.5% | 2.98% | +32.7% |
| IFF | Buy | International Flavors & Fragra | $9,671 | -4.2% | 105,167 | +9.3% | 2.54% | -4.3% |
| FFIV | Buy | F5 Networks | $9,340 | +2.9% | 64,110 | +1.4% | 2.45% | +2.8% |
| 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% |
| 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% |
| CL | Buy | Colgate-Palmolive | $5,553 | -2.7% | 73,887 | +2.0% | 1.46% | -2.8% |
| PFE | Buy | Pfizer | $4,498 | -19.9% | 110,249 | +0.5% | 1.18% | -20.0% |
| 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% |
| CLX | Buy | Clorox | $1,663 | +14.9% | 10,511 | +1.9% | 0.44% | +14.7% |
| STT | Buy | State Street | $1,408 | +0.9% | 18,600 | +3.3% | 0.37% | +0.8% |
| TECH | New | Bio-Techne | $454 | – | 6,125 | +100.0% | 0.12% | – |
| AMZN | Buy | Amazon | $385 | +76.6% | 3,725 | +43.3% | 0.10% | +77.2% |
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.