Wilkins Investment Counsel
Latest statistics and disclosures from Wilkins Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, INTC, NEM, PG, ADP, and represent 19.59% of Wilkins Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: ILMN, AAPL, MDT, MMM, CHRW, NEM, FTNT, CTVA, JNJ, BP.
- Started 8 new stock positions in QQQ, MCD, GOOG, IQV, BRK.B, SO, SPY, NVDA.
- Reduced shares in these 10 stocks: stock, 1/100 Berkshire Htwy Cla 100, IT, FAST, REG, TRMB, ANSS, DD, FFIV, WMB.
- Sold out of its positions in 1/100 Berkshire Htwy Cla 100, REG.
- Wilkins Investment Counsel was a net buyer of stock by $14M.
- Wilkins Investment Counsel has $410M in assets under management (AUM), dropping by 10.88%.
- Central Index Key (CIK): 0001276853
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Portfolio Holdings for Wilkins Investment Counsel
Wilkins Investment Counsel holds 79 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck Stock (MRK) | 4.5 | $19M | 170k | 109.02 |
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| Intel Stock (INTC) | 4.3 | $18M | 353k | 50.25 |
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| Newmont Stock (NEM) | 3.8 | $16M | +8% | 379k | 41.39 |
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| Procter & Gamble Stock (PG) | 3.5 | $14M | 98k | 146.54 |
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| Automatic Data Processing Stock (ADP) | 3.4 | $14M | +6% | 60k | 232.97 |
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| Chubb Stock (CB) | 3.3 | $13M | 59k | 226.00 |
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| BP Adr (BP) | 3.2 | $13M | +6% | 376k | 35.40 |
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| Novartis Adr (NVS) | 3.2 | $13M | 130k | 100.97 |
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| Johnson & Johnson Stock (JNJ) | 3.1 | $13M | +7% | 82k | 156.74 |
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| Corteva Stock (CTVA) | 3.1 | $13M | +7% | 262k | 47.92 |
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| International Flavors & Fragrances Stock (IFF) | 2.9 | $12M | +3% | 146k | 80.97 |
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| Weyerhaeuser Reit (WY) | 2.9 | $12M | +7% | 340k | 34.77 |
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| F5 Networks Stock (FFIV) | 2.8 | $12M | 65k | 178.98 |
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| Medtronic Stock (MDT) | 2.6 | $11M | +13% | 132k | 82.38 |
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| International Business Machines Stock (IBM) | 2.6 | $11M | 64k | 163.55 |
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| Williams Cos Stock (WMB) | 2.5 | $10M | 300k | 34.83 |
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| Pepsico Stock (PEP) | 2.5 | $10M | 59k | 169.84 |
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| 3M Stock (MMM) | 2.5 | $10M | +14% | 92k | 109.32 |
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| Fastenal Stock (FAST) | 2.4 | $9.9M | -2% | 154k | 64.77 |
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| Dupont Stock (DD) | 2.4 | $9.8M | 127k | 76.93 |
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| United Parcel Service Stock (UPS) | 2.3 | $9.5M | 61k | 157.23 |
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| Northern Trust Stock (NTRS) | 2.2 | $9.1M | 108k | 84.38 |
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| Fortinet Stock (FTNT) | 2.2 | $9.1M | +12% | 155k | 58.53 |
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| Emerson Electric Stock (EMR) | 2.1 | $8.5M | 88k | 97.33 |
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| SLB Stock (SLB) | 2.1 | $8.5M | 163k | 52.04 |
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| Sysco Stock (SYY) | 2.0 | $8.3M | 114k | 73.13 |
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| Texas Instruments Stock (TXN) | 1.8 | $7.5M | +5% | 44k | 170.46 |
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| Gartner Stock (IT) | 1.8 | $7.4M | -15% | 16k | 451.11 |
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| American Tower Reit (AMT) | 1.6 | $6.7M | 31k | 215.88 |
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| Fiserv Stock (FI) | 1.6 | $6.4M | 48k | 132.84 |
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| Accenture Stock (ACN) | 1.5 | $6.0M | 17k | 350.91 |
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| Colgate-palmolive Stock (CL) | 1.4 | $5.9M | 74k | 79.71 |
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| Illumina Stock (ILMN) | 1.2 | $5.0M | +132% | 36k | 139.24 |
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| Hershey Company Stock (HSY) | 1.2 | $4.8M | 26k | 186.44 |
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| C. H. Robinson Worldwide Stock (CHRW) | 1.1 | $4.6M | +34% | 54k | 86.39 |
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| Trimble Stock (TRMB) | 1.0 | $4.2M | -5% | 79k | 53.20 |
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| Union Pacific Stock (UNP) | 1.0 | $4.0M | 16k | 245.62 |
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| Apple Stock (AAPL) | 0.8 | $3.4M | +449% | 18k | 192.53 |
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| Splunk Stock | 0.7 | $3.0M | -44% | 20k | 152.35 |
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| Pfizer Stock (PFE) | 0.7 | $3.0M | 103k | 28.79 |
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| General Mills Stock (GIS) | 0.6 | $2.6M | 40k | 65.14 |
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| Exxon Mobil Stock (XOM) | 0.5 | $2.2M | 22k | 99.98 |
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| Autodesk Stock (ADSK) | 0.5 | $2.1M | +6% | 8.5k | 243.48 |
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| Visa Stock (V) | 0.5 | $2.0M | -3% | 7.5k | 260.35 |
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| Microsoft Stock (MSFT) | 0.5 | $1.9M | +82% | 5.0k | 376.04 |
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| Ansys Stock (ANSS) | 0.4 | $1.6M | -12% | 4.4k | 362.88 |
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| Clorox Stock (CLX) | 0.4 | $1.6M | +3% | 11k | 142.59 |
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| Nextera Energy Stock (NEE) | 0.4 | $1.5M | +7% | 25k | 60.74 |
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| State Street Stock (STT) | 0.3 | $1.4M | 18k | 77.46 |
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| Aspen Technology Stock (AZPN) | 0.3 | $1.4M | 6.3k | 220.15 |
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| Bio-techne Stock (TECH) | 0.3 | $1.1M | +19% | 15k | 77.16 |
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| Comcast Corp Stock (CMCSA) | 0.3 | $1.1M | 26k | 43.85 |
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| Cisco Systems Stock (CSCO) | 0.2 | $893k | 18k | 50.52 |
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| J.p. Morgan Chase Stock (JPM) | 0.2 | $879k | -5% | 5.2k | 170.10 |
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| Amazon Stock (AMZN) | 0.2 | $741k | +32% | 4.9k | 151.94 |
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| Berkshire Hathaway Cl B Stock (BRK.B) | 0.2 | $713k | NEW | 2.0k | 356.66 |
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| Conocophillips Stock (COP) | 0.2 | $656k | 5.7k | 116.07 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.2 | $616k | NEW | 1.3k | 475.31 |
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| Eli Lilly Stock (LLY) | 0.1 | $570k | -2% | 978.00 | 582.92 |
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| Coca Cola Stock (KO) | 0.1 | $570k | 9.7k | 58.93 |
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| Phillips 66 Stock (PSX) | 0.1 | $544k | -2% | 4.1k | 133.14 |
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| Sherwin Williams Stock (SHW) | 0.1 | $530k | 1.7k | 311.90 |
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| Walt Disney Stock (DIS) | 0.1 | $519k | -6% | 5.8k | 90.29 |
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| Air Products Stock (APD) | 0.1 | $512k | 1.9k | 273.80 |
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| Mcdonald's Stock (MCD) | 0.1 | $445k | NEW | 1.5k | 296.51 |
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| Iqvia Stock (IQV) | 0.1 | $428k | NEW | 1.9k | 231.38 |
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| Norfolk Southern Stock (NSC) | 0.1 | $402k | 1.7k | 236.38 |
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| Duke Energy Stock (DUK) | 0.1 | $400k | 4.1k | 97.04 |
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| Dow Stock (DOW) | 0.1 | $391k | 7.1k | 54.84 |
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| Chevron Stock (CVX) | 0.1 | $333k | 2.2k | 149.16 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $307k | NEW | 750.00 | 409.52 |
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| Hartford Financial Stock (HIG) | 0.1 | $286k | 3.6k | 80.38 |
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| Oracle Stock (ORCL) | 0.1 | $274k | -10% | 2.6k | 105.43 |
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| Nvidia Corporation Stock (NVDA) | 0.1 | $265k | NEW | 536.00 | 495.22 |
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| Illinois Tool Works Stock (ITW) | 0.1 | $236k | 900.00 | 261.94 |
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| Alphabet Cl C Stock (GOOG) | 0.1 | $220k | NEW | 1.6k | 140.93 |
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| Wal-mart Stores Stock (WMT) | 0.1 | $215k | 1.4k | 157.65 |
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| Southern Stock (SO) | 0.0 | $203k | NEW | 2.9k | 70.12 |
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| Skillz Inc Com Cl A Stock (SKLZ) | 0.0 | $84k | -30% | 14k | 6.24 |
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Past Filings by Wilkins Investment Counsel
SEC 13F filings are viewable for Wilkins Investment Counsel going back to 2010
- Wilkins Investment Counsel 2023 Q4 filed Feb. 12, 2024
- Wilkins Investment Counsel 2023 Q3 filed Nov. 9, 2023
- Wilkins Investment Counsel 2023 Q2 filed Aug. 7, 2023
- Wilkins Investment Counsel 2023 Q1 filed May 8, 2023
- Wilkins Investment Counsel 2022 Q4 filed Feb. 7, 2023
- Wilkins Investment Counsel 2022 Q3 filed Nov. 8, 2022
- Wilkins Investment Counsel 2022 Q2 filed Aug. 8, 2022
- Wilkins Investment Counsel 2022 Q1 filed May 10, 2022
- Wilkins Investment Counsel 2021 Q4 filed Feb. 10, 2022
- Wilkins Investment Counsel 2021 Q3 filed Nov. 9, 2021
- Wilkins Investment Counsel 2021 Q2 filed July 30, 2021
- Wilkins Investment Counsel 2021 Q1 filed May 10, 2021
- Wilkins Investment Counsel 2020 Q4 filed Feb. 9, 2021
- Wilkins Investment Counsel 2020 Q3 filed Nov. 10, 2020
- Wilkins Investment Counsel 2020 Q2 filed Aug. 10, 2020
- Wilkins Investment Counsel 2020 Q1 filed May 11, 2020