$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | Newmont | $12,980 | -11.5% | 351,275 | +2.2% | 3.51% | -8.4% |
| CTVA | Buy | Corteva | $12,446 | -7.3% | 243,275 | +3.9% | 3.37% | -4.0% |
| JNJ | Buy | Johnson & Johnson | $11,880 | -4.9% | 76,276 | +1.1% | 3.21% | -1.6% |
| WY | Buy | Weyerhaeuser | $9,702 | -8.4% | 316,450 | +0.1% | 2.62% | -5.2% |
| IFF | Buy | International Flavors & Fragra | $9,592 | +3.3% | 140,702 | +20.6% | 2.59% | +6.9% |
| 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% |
| 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% |
| TXN | Buy | Texas Instruments | $6,589 | -10.2% | 41,440 | +1.7% | 1.78% | -7.0% |
| CL | Buy | Colgate-Palmolive | $5,255 | -7.6% | 73,895 | +0.1% | 1.42% | -4.4% |
| AMT | Buy | American Tower | $5,083 | -7.1% | 30,910 | +9.6% | 1.38% | -3.8% |
| UNP | Buy | Union Pacific | $3,324 | +0.4% | 16,325 | +0.9% | 0.90% | +3.9% |
| ILMN | New | Illumina | $2,128 | – | 15,500 | +100.0% | 0.58% | – |
| ADSK | Buy | Autodesk | $1,638 | +2.3% | 7,915 | +1.2% | 0.44% | +6.0% |
| 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% |
| CMCSA | Buy | Comcast Corp | $1,131 | +8.9% | 25,508 | +2.0% | 0.31% | +12.9% |
| 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% |
| AAPL | Buy | Apple | $552 | +27.8% | 3,225 | +44.9% | 0.15% | +31.9% |
| 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% |
| 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% | – |
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.