$383 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 73 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck | $20,132 | +3.2% | 174,472 | -4.8% | 5.26% | +2.7% |
| PG | Sell | Procter & Gamble | $14,886 | +1.9% | 98,104 | -0.2% | 3.89% | +1.3% |
| NEM | Buy | Newmont | $14,665 | -10.3% | 343,775 | +3.1% | 3.83% | -10.8% |
| CTVA | Buy | Corteva | $13,420 | -4.2% | 234,210 | +0.9% | 3.51% | -4.7% |
| NVS | Sell | Novartis | $13,396 | +8.1% | 132,750 | -1.5% | 3.50% | +7.5% |
| ADP | Sell | Automatic Data Processing | $12,771 | -1.4% | 58,107 | -0.1% | 3.34% | -1.9% |
| JNJ | Buy | Johnson & Johnson | $12,493 | +7.1% | 75,476 | +0.3% | 3.26% | +6.5% |
| BP | Buy | BP PLC | $12,485 | -6.2% | 353,788 | +0.8% | 3.26% | -6.8% |
| INTC | Buy | Intel | $11,968 | +5.6% | 357,909 | +3.2% | 3.13% | +5.0% |
| CB | Sell | Chubb Limited | $11,452 | -1.3% | 59,470 | -0.5% | 2.99% | -1.8% |
| PEP | Sell | PepsiCo | $11,001 | -0.8% | 59,395 | -2.4% | 2.87% | -1.4% |
| UPS | Sell | United Parcel Service | $10,962 | -7.7% | 61,156 | -0.1% | 2.86% | -8.2% |
| WY | Buy | Weyerhaeuser | $10,596 | +18.2% | 316,200 | +6.2% | 2.77% | +17.5% |
| MDT | Buy | Medtronic | $10,059 | +11.1% | 114,175 | +1.6% | 2.63% | +10.5% |
| WMB | Buy | Williams Cos | $9,955 | +10.4% | 305,100 | +1.0% | 2.60% | +9.7% |
| FFIV | Buy | F5 Networks | $9,711 | +4.0% | 66,398 | +3.6% | 2.54% | +3.4% |
| FTNT | Sell | Fortinet | $9,619 | +12.6% | 127,250 | -1.0% | 2.51% | +12.0% |
| FAST | Buy | Fastenal | $9,358 | +9.4% | 158,640 | +0.1% | 2.44% | +8.8% |
| IFF | Buy | International Flavors & Fragra | $9,287 | -4.0% | 116,682 | +10.9% | 2.43% | -4.5% |
| DD | Buy | DuPont | $9,277 | -0.2% | 129,859 | +0.3% | 2.42% | -0.7% |
| SLB | Sell | SLB | $9,015 | -3.8% | 183,525 | -3.9% | 2.36% | -4.4% |
| SYY | Sell | Sysco | $8,594 | -5.2% | 115,820 | -1.4% | 2.24% | -5.8% |
| IBM | Buy | International Business Machine | $8,573 | +10.7% | 64,070 | +8.5% | 2.24% | +10.1% |
| NTRS | Buy | Northern Trust | $8,074 | -8.2% | 108,897 | +9.1% | 2.11% | -8.7% |
| EMR | Buy | Emerson Electric | $7,960 | +4.3% | 88,060 | +0.5% | 2.08% | +3.7% |
| MMM | Sell | 3M | $7,846 | -11.7% | 78,385 | -7.3% | 2.05% | -12.2% |
| TXN | Buy | Texas Instruments | $7,339 | -2.6% | 40,765 | +0.6% | 1.92% | -3.2% |
| IT | Sell | Gartner | $6,794 | +6.8% | 19,395 | -0.6% | 1.78% | +6.2% |
| HSY | Sell | Hershey Company | $6,681 | -9.9% | 26,755 | -8.2% | 1.75% | -10.4% |
| FISV | Sell | Fiserv | $6,219 | +11.0% | 49,300 | -0.5% | 1.62% | +10.4% |
| TRMB | Sell | Trimble | $5,756 | -0.3% | 108,725 | -1.3% | 1.50% | -0.9% |
| CL | Sell | Colgate-Palmolive | $5,687 | +2.4% | 73,820 | -0.1% | 1.49% | +1.9% |
| AMT | Buy | American Tower | $5,469 | -1.6% | 28,200 | +3.7% | 1.43% | -2.1% |
| ACN | Accenture | $5,278 | +8.0% | 17,105 | 0.0% | 1.38% | +7.3% | |
| SPLK | Buy | Splunk | $3,915 | +15.6% | 36,903 | +4.5% | 1.02% | +14.9% |
| CHRW | Buy | C. H. Robinson Worldwide | $3,791 | -4.8% | 40,185 | +0.2% | 0.99% | -5.4% |
| PFE | Sell | Pfizer | $3,773 | -16.1% | 102,849 | -6.7% | 0.99% | -16.6% |
| UNP | Buy | Union Pacific | $3,310 | +2.2% | 16,175 | +0.5% | 0.86% | +1.6% |
| GIS | Sell | General Mills | $3,099 | -11.9% | 40,410 | -1.8% | 0.81% | -12.3% |
| XOM | Sell | Exxon Mobil | $2,366 | -3.3% | 22,060 | -1.1% | 0.62% | -3.9% |
| V | Visa | $1,900 | +5.3% | 8,002 | 0.0% | 0.50% | +4.6% | |
| ANSS | Sell | Ansys | $1,752 | -9.3% | 5,305 | -8.6% | 0.46% | -9.8% |
| CLX | Clorox | $1,672 | +0.5% | 10,511 | 0.0% | 0.44% | 0.0% | |
| NEE | NextEra Energy | $1,616 | -3.8% | 21,780 | 0.0% | 0.42% | -4.3% | |
| ADSK | Buy | Autodesk | $1,601 | +23.0% | 7,825 | +25.1% | 0.42% | +22.2% |
| Berkshire Hathaway Class A (3 | $1,553 | +11.2% | 300 | 0.0% | 0.41% | +10.6% | ||
| STT | Sell | State Street | $1,354 | -3.8% | 18,500 | -0.5% | 0.35% | -4.3% |
| Aspen Technology | $1,056 | -26.8% | 6,300 | 0.0% | 0.28% | -27.2% | ||
| CMCSA | Comcast Corp | $1,039 | +9.6% | 25,000 | 0.0% | 0.27% | +8.8% | |
| CSCO | Cisco Systems | $960 | -1.0% | 18,550 | 0.0% | 0.25% | -1.6% | |
| MSFT | Microsoft | $817 | +18.1% | 2,400 | 0.0% | 0.21% | +17.0% | |
| JPM | Sell | J.P. Morgan Chase | $778 | +10.7% | 5,348 | -0.9% | 0.20% | +9.7% |
| TECH | Buy | Bio-Techne | $761 | +67.6% | 9,325 | +52.2% | 0.20% | +67.2% |
| UBA | Urstadt Biddle Properties | $679 | +21.0% | 31,950 | 0.0% | 0.18% | +20.4% | |
| LLY | Sell | Eli Lilly | $643 | +20.9% | 1,370 | -11.6% | 0.17% | +20.0% |
| T | AT&T | $633 | -17.1% | 39,714 | 0.0% | 0.16% | -17.9% | |
| COP | Sell | ConocoPhillips | $603 | +1.0% | 5,817 | -3.3% | 0.16% | +0.6% |
| KO | Sell | Coca Cola | $590 | -5.3% | 9,800 | -2.5% | 0.15% | -6.1% |
| DIS | Walt Disney | $518 | -10.8% | 5,800 | 0.0% | 0.14% | -11.8% | |
| APD | Air Products | $507 | +4.1% | 1,694 | 0.0% | 0.13% | +3.1% | |
| AMZN | Sell | Amazon | $473 | +22.9% | 3,625 | -2.7% | 0.12% | +22.8% |
| SHW | Sherwin Williams | $451 | +18.1% | 1,700 | 0.0% | 0.12% | +18.0% | |
| AAPL | Sell | Apple | $432 | +0.7% | 2,225 | -14.4% | 0.11% | 0.0% |
| HIG | Hartford Financial | $404 | +3.3% | 5,614 | 0.0% | 0.11% | +2.9% | |
| NSC | Norfolk Southern | $385 | +6.9% | 1,700 | 0.0% | 0.10% | +6.3% | |
| PSX | Phillips 66 | $380 | -5.9% | 3,989 | 0.0% | 0.10% | -6.6% | |
| DOW | Sell | Dow | $380 | -18.1% | 7,134 | -15.7% | 0.10% | -18.9% |
| CVX | Sell | Chevron | $379 | -4.5% | 2,410 | -1.0% | 0.10% | -4.8% |
| DUK | Duke Energy | $370 | -7.0% | 4,121 | 0.0% | 0.10% | -7.6% | |
| ORCL | Sell | Oracle | $345 | +21.9% | 2,900 | -4.9% | 0.09% | +21.6% |
| VZ | Verizon | $281 | -4.1% | 7,544 | 0.0% | 0.07% | -5.2% | |
| SO | Southern | $204 | +1.0% | 2,900 | 0.0% | 0.05% | 0.0% | |
| New | Skillz | $198 | – | 21,800 | +100.0% | 0.05% | – | |
| SKLZ | Exit | Skillz | $0 | – | -436,000 | -100.0% | -0.07% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -6,240 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.