$370 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | Sell | Merck | $17,569 | -12.7% | 170,652 | -2.2% | 4.75% | -9.7% |
PG | Sell | Procter & Gamble | $14,288 | -4.0% | 97,954 | -0.2% | 3.86% | -0.6% |
BP | Sell | BP PLC | $13,606 | +9.0% | 351,388 | -0.7% | 3.68% | +12.8% |
ADP | Sell | Automatic Data Processing | $13,546 | +6.1% | 56,306 | -3.1% | 3.66% | +9.8% |
NVS | Sell | Novartis | $13,339 | -0.4% | 130,950 | -1.4% | 3.61% | +3.1% |
NEM | Buy | Newmont | $12,980 | -11.5% | 351,275 | +2.2% | 3.51% | -8.4% |
INTC | Sell | Intel | $12,599 | +5.3% | 354,401 | -1.0% | 3.41% | +9.0% |
CTVA | Buy | Corteva | $12,446 | -7.3% | 243,275 | +3.9% | 3.37% | -4.0% |
CB | Sell | Chubb Limited | $12,352 | +7.9% | 59,334 | -0.2% | 3.34% | +11.7% |
JNJ | Buy | Johnson & Johnson | $11,880 | -4.9% | 76,276 | +1.1% | 3.21% | -1.6% |
FFIV | Sell | F5 Networks | $10,591 | +9.1% | 65,723 | -1.0% | 2.86% | +12.9% |
WMB | Sell | Williams Cos | $10,222 | +2.7% | 303,400 | -0.6% | 2.76% | +6.3% |
PEP | Sell | PepsiCo | $10,024 | -8.9% | 59,162 | -0.4% | 2.71% | -5.7% |
WY | Buy | Weyerhaeuser | $9,702 | -8.4% | 316,450 | +0.1% | 2.62% | -5.2% |
DD | Sell | DuPont | $9,630 | +3.8% | 129,106 | -0.6% | 2.60% | +7.5% |
IFF | Buy | International Flavors & Fragra | $9,592 | +3.3% | 140,702 | +20.6% | 2.59% | +6.9% |
SLB | Sell | SLB | $9,570 | +6.2% | 164,150 | -10.6% | 2.59% | +9.9% |
UPS | Sell | United Parcel Service | $9,454 | -13.8% | 60,656 | -0.8% | 2.56% | -10.7% |
MDT | Buy | Medtronic | $9,096 | -9.6% | 116,075 | +1.7% | 2.46% | -6.4% |
IBM | Buy | International Business Machine | $9,024 | +5.3% | 64,320 | +0.4% | 2.44% | +9.0% |
FAST | Sell | Fastenal | $8,633 | -7.7% | 157,990 | -0.4% | 2.34% | -4.5% |
EMR | Sell | Emerson Electric | $8,446 | +6.1% | 87,460 | -0.7% | 2.28% | +9.8% |
FTNT | Buy | Fortinet | $8,056 | -16.2% | 137,290 | +7.9% | 2.18% | -13.3% |
MMM | Buy | 3M | $7,556 | -3.7% | 80,710 | +3.0% | 2.04% | -0.3% |
SYY | Sell | Sysco | $7,541 | -12.3% | 114,170 | -1.4% | 2.04% | -9.1% |
NTRS | Sell | Northern Trust | $7,521 | -6.8% | 108,247 | -0.6% | 2.03% | -3.6% |
IT | Sell | Gartner | $6,647 | -2.2% | 19,345 | -0.3% | 1.80% | +1.3% |
TXN | Buy | Texas Instruments | $6,589 | -10.2% | 41,440 | +1.7% | 1.78% | -7.0% |
FISV | Sell | Fiserv | $5,515 | -11.3% | 48,825 | -1.0% | 1.49% | -8.2% |
CL | Buy | Colgate-Palmolive | $5,255 | -7.6% | 73,895 | +0.1% | 1.42% | -4.4% |
HSY | Sell | Hershey Company | $5,252 | -21.4% | 26,250 | -1.9% | 1.42% | -18.7% |
ACN | Sell | Accenture | $5,238 | -0.8% | 17,055 | -0.3% | 1.42% | +2.8% |
SPLK | Sell | Splunk | $5,131 | +31.1% | 35,083 | -4.9% | 1.39% | +35.7% |
AMT | Buy | American Tower | $5,083 | -7.1% | 30,910 | +9.6% | 1.38% | -3.8% |
TRMB | Sell | Trimble | $4,493 | -21.9% | 83,425 | -23.3% | 1.22% | -19.2% |
CHRW | Sell | C. H. Robinson Worldwide | $3,440 | -9.3% | 39,935 | -0.6% | 0.93% | -6.1% |
PFE | Sell | Pfizer | $3,389 | -10.2% | 102,161 | -0.7% | 0.92% | -7.0% |
UNP | Buy | Union Pacific | $3,324 | +0.4% | 16,325 | +0.9% | 0.90% | +3.9% |
XOM | Sell | Exxon Mobil | $2,584 | +9.2% | 21,975 | -0.4% | 0.70% | +13.1% |
GIS | Sell | General Mills | $2,563 | -17.3% | 40,060 | -0.9% | 0.69% | -14.4% |
ILMN | New | Illumina | $2,128 | – | 15,500 | +100.0% | 0.58% | – |
V | Sell | Visa | $1,783 | -6.2% | 7,752 | -3.1% | 0.48% | -2.8% |
ADSK | Buy | Autodesk | $1,638 | +2.3% | 7,915 | +1.2% | 0.44% | +6.0% |
Berkshire Hathaway Class A (3 | $1,594 | +2.6% | 300 | 0.0% | 0.43% | +6.2% | ||
ANSS | Sell | Ansys | $1,480 | -15.5% | 4,975 | -6.2% | 0.40% | -12.7% |
CLX | Buy | Clorox | $1,381 | -17.4% | 10,540 | +0.3% | 0.37% | -14.4% |
NEE | Buy | NextEra Energy | $1,322 | -18.2% | 23,080 | +6.0% | 0.36% | -15.2% |
Aspen Technology | $1,287 | +21.9% | 6,300 | 0.0% | 0.35% | +26.1% | ||
STT | State Street | $1,239 | -8.5% | 18,500 | 0.0% | 0.34% | -5.4% | |
CMCSA | Buy | Comcast Corp | $1,131 | +8.9% | 25,508 | +2.0% | 0.31% | +12.9% |
CSCO | Sell | Cisco Systems | $948 | -1.2% | 17,638 | -4.9% | 0.26% | +2.0% |
MSFT | Buy | Microsoft | $868 | +6.2% | 2,749 | +14.5% | 0.24% | +10.3% |
TECH | Buy | Bio-Techne | $847 | +11.3% | 12,450 | +33.5% | 0.23% | +15.1% |
JPM | Buy | J.P. Morgan Chase | $797 | +2.4% | 5,498 | +2.8% | 0.22% | +6.4% |
COP | Sell | ConocoPhillips | $691 | +14.6% | 5,767 | -0.9% | 0.19% | +18.4% |
AAPL | Buy | Apple | $552 | +27.8% | 3,225 | +44.9% | 0.15% | +31.9% |
KO | Sell | Coca Cola | $543 | -8.0% | 9,700 | -1.0% | 0.15% | -4.5% |
LLY | Sell | Eli Lilly | $537 | -16.5% | 1,000 | -27.0% | 0.14% | -13.7% |
APD | Buy | Air Products | $529 | +4.3% | 1,868 | +10.3% | 0.14% | +8.3% |
PSX | Buy | Phillips 66 | $502 | +32.1% | 4,178 | +4.7% | 0.14% | +37.4% |
DIS | Buy | Walt Disney | $497 | -4.1% | 6,132 | +5.7% | 0.13% | -0.7% |
AMZN | Buy | Amazon | $467 | -1.3% | 3,675 | +1.4% | 0.13% | +1.6% |
SHW | Sherwin Williams | $434 | -3.8% | 1,700 | 0.0% | 0.12% | -0.8% | |
CVX | Sell | Chevron | $381 | +0.5% | 2,260 | -6.2% | 0.10% | +4.0% |
DOW | Dow | $368 | -3.2% | 7,134 | 0.0% | 0.10% | +1.0% | |
DUK | Duke Energy | $364 | -1.6% | 4,121 | 0.0% | 0.10% | +1.0% | |
NSC | Norfolk Southern | $335 | -13.0% | 1,700 | 0.0% | 0.09% | -9.9% | |
ORCL | Oracle | $307 | -11.0% | 2,900 | 0.0% | 0.08% | -7.8% | |
HIG | Sell | Hartford Financial | $252 | -37.6% | 3,559 | -36.6% | 0.07% | -35.8% |
REG | New | Regency Centers Corp | $238 | – | 4,000 | +100.0% | 0.06% | – |
WMT | New | Wal-Mart Stores | $218 | – | 1,362 | +100.0% | 0.06% | – |
ITW | New | Illinois Tool Works | $207 | – | 900 | +100.0% | 0.06% | – |
Sell | Skillz | $99 | -50.0% | 19,500 | -10.6% | 0.03% | -48.1% | |
SO | Exit | Southern | $0 | – | -2,900 | -100.0% | -0.05% | – |
VZ | Exit | Verizon | $0 | – | -7,544 | -100.0% | -0.07% | – |
T | Exit | AT&T | $0 | – | -39,714 | -100.0% | -0.16% | – |
UBA | Exit | Urstadt Biddle Properties | $0 | – | -31,950 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.