Wilkins Investment Counsel
Latest statistics and disclosures from Wilkins Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEM, MRK, PG, CB, ADP, and represent 18.53% of Wilkins Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: DIS, UPS, SLB, CPAY, IQV, WY, BP, PM, SYK, MSFT.
- Started 2 new stock positions in SYK, PM.
- Reduced shares in these 10 stocks: CHRW (-$8.0M), FFIV (-$6.6M), INTC, , ILMN, STT, PG, IT, AXP, ADSK.
- Sold out of its positions in GRAL, SPGI, SKLZ, UNH.
- Wilkins Investment Counsel was a net seller of stock by $-12M.
- Wilkins Investment Counsel has $723M in assets under management (AUM), dropping by 7.85%.
- Central Index Key (CIK): 0001276853
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Portfolio Holdings for Wilkins Investment Counsel
Wilkins Investment Counsel holds 124 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Newmont Stock (NEM) | 4.5 | $32M | 607k | 53.45 |
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| Merck Stock (MRK) | 3.8 | $28M | 243k | 113.56 |
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| Procter & Gamble Stock (PG) | 3.7 | $27M | 155k | 173.20 |
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| Chubb Stock (CB) | 3.3 | $24M | 83k | 288.39 |
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| Automatic Data Processing Stock (ADP) | 3.2 | $23M | 84k | 276.73 |
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| International Business Machines Stock (IBM) | 3.1 | $22M | 101k | 221.08 |
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| Novartis Adr (NVS) | 3.0 | $22M | 188k | 115.02 |
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| Corteva Stock (CTVA) | 3.0 | $22M | 366k | 58.79 |
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| Johnson & Johnson Stock (JNJ) | 2.9 | $21M | 129k | 162.06 |
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| 3M Stock (MMM) | 2.8 | $21M | 151k | 136.70 |
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| International Flavors & Fragrances Stock (IFF) | 2.8 | $21M | 195k | 104.93 |
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| Williams Cos Stock (WMB) | 2.7 | $19M | 423k | 45.65 |
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| Medtronic Stock (MDT) | 2.5 | $18M | 202k | 90.03 |
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| BP Adr (BP) | 2.4 | $17M | 552k | 31.39 |
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| United Parcel Service Stock (UPS) | 2.2 | $16M | +27% | 117k | 136.34 |
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| Dupont Stock (DD) | 2.1 | $15M | 172k | 89.11 |
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| Pepsico Stock (PEP) | 2.1 | $15M | 89k | 170.05 |
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| Emerson Electric Stock (EMR) | 2.1 | $15M | 136k | 109.37 |
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| Sysco Stock (SYY) | 2.0 | $14M | 185k | 78.06 |
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| F5 Networks Stock (FFIV) | 2.0 | $14M | -31% | 66k | 220.20 |
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| Fortinet Stock (FTNT) | 1.9 | $14M | 182k | 77.55 |
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| Northern Trust Stock (NTRS) | 1.9 | $14M | 156k | 90.03 |
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| Weyerhaeuser Reit (WY) | 1.9 | $13M | +4% | 395k | 33.86 |
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| Illumina Stock (ILMN) | 1.8 | $13M | -6% | 101k | 130.41 |
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| SLB Stock (SLB) | 1.8 | $13M | +11% | 307k | 41.95 |
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| Berkshire Hathaway Cl B Stock (BRK.B) | 1.8 | $13M | 28k | 460.26 |
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| Fastenal Stock (FAST) | 1.7 | $13M | 177k | 71.42 |
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| Colgate-palmolive Stock (CL) | 1.5 | $11M | 108k | 103.81 |
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| Intel Stock (INTC) | 1.5 | $11M | -12% | 466k | 23.46 |
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| Texas Instruments Stock (TXN) | 1.5 | $11M | 53k | 206.57 |
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| Microsoft Stock (MSFT) | 1.2 | $9.0M | 21k | 430.30 |
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| Fiserv Stock (FI) | 1.2 | $8.9M | -2% | 50k | 179.65 |
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| American Tower Reit (AMT) | 1.2 | $8.5M | 37k | 232.56 |
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| Corpay Stock (CPAY) | 1.1 | $8.2M | +17% | 26k | 312.76 |
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| Gartner Stock (IT) | 1.1 | $8.0M | -5% | 16k | 506.76 |
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| Pfizer Stock (PFE) | 1.1 | $7.6M | 264k | 28.94 |
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| Exxon Mobil Stock (XOM) | 1.0 | $7.4M | -2% | 64k | 117.22 |
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| Accenture Stock (ACN) | 1.0 | $7.2M | 20k | 353.48 |
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| Trimble Stock (TRMB) | 0.8 | $6.1M | 98k | 62.09 |
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| Hershey Company Stock (HSY) | 0.8 | $5.7M | 30k | 191.78 |
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| Apple Stock (AAPL) | 0.8 | $5.7M | 24k | 233.00 |
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| Union Pacific Stock (UNP) | 0.7 | $5.2M | 21k | 246.48 |
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| J.p. Morgan Chase Stock (JPM) | 0.7 | $5.1M | 24k | 210.86 |
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| Walt Disney Stock (DIS) | 0.7 | $5.1M | +806% | 53k | 96.19 |
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| General Mills Stock (GIS) | 0.6 | $4.3M | +2% | 58k | 73.85 |
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| Cisco Systems Stock (CSCO) | 0.6 | $4.1M | 78k | 53.22 |
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| Abbott Labs Stock (ABT) | 0.4 | $3.2M | -2% | 28k | 114.01 |
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| Abbvie Stock (ABBV) | 0.4 | $3.1M | -4% | 16k | 197.48 |
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| Clorox Stock (CLX) | 0.4 | $2.8M | 17k | 162.91 |
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| Nextera Energy Stock (NEE) | 0.4 | $2.8M | 33k | 84.53 |
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| Aspen Technology Stock (AZPN) | 0.4 | $2.7M | +3% | 12k | 238.82 |
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| Eli Lilly Stock (LLY) | 0.4 | $2.7M | 3.0k | 885.94 |
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| American Express Stock (AXP) | 0.4 | $2.7M | -11% | 9.8k | 271.20 |
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| Costco Stock (COST) | 0.3 | $2.4M | 2.8k | 886.52 |
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| Chevron Stock (CVX) | 0.3 | $2.4M | 17k | 147.27 |
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| Conocophillips Stock (COP) | 0.3 | $2.4M | 23k | 105.28 |
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| Coca Cola Stock (KO) | 0.3 | $2.3M | -9% | 33k | 71.86 |
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| Phillips 66 Stock (PSX) | 0.3 | $2.1M | -5% | 16k | 131.45 |
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| Comcast Corp Stock (CMCSA) | 0.3 | $2.1M | 49k | 41.77 |
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| C. H. Robinson Worldwide Stock (CHRW) | 0.3 | $1.9M | -80% | 18k | 110.37 |
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| Visa Stock (V) | 0.2 | $1.8M | -2% | 6.5k | 274.95 |
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| Iqvia Stock (IQV) | 0.2 | $1.8M | +55% | 7.5k | 236.97 |
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| Morgan Stanley Stock (MS) | 0.2 | $1.5M | 15k | 104.24 |
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| Kellanova Stock (K) | 0.2 | $1.4M | 18k | 80.71 |
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| Home Depot Stock (HD) | 0.2 | $1.4M | 3.5k | 405.20 |
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| Autodesk Stock (ADSK) | 0.2 | $1.4M | -19% | 5.1k | 275.48 |
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| Ansys Stock (ANSS) | 0.2 | $1.4M | 4.3k | 318.63 |
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| Bio-techne Stock (TECH) | 0.2 | $1.4M | +3% | 17k | 79.93 |
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| Raytheon Technologies Stock (RTX) | 0.2 | $1.4M | -2% | 11k | 121.16 |
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| Bank New York Mellon Corp Stock (BK) | 0.2 | $1.3M | 19k | 71.86 |
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| Norfolk Southern Stock (NSC) | 0.2 | $1.3M | 5.4k | 248.50 |
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| State Street Stock (STT) | 0.2 | $1.3M | -34% | 15k | 88.47 |
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| Wal-mart Stores Stock (WMT) | 0.2 | $1.3M | +11% | 16k | 80.75 |
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| Caterpillar Stock (CAT) | 0.2 | $1.2M | -3% | 3.1k | 391.12 |
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| The Cigna Group Stock (CI) | 0.2 | $1.2M | +5% | 3.5k | 346.44 |
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| Fedex Corp Stock (FDX) | 0.2 | $1.2M | 4.2k | 273.68 |
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| Verizon Stock (VZ) | 0.2 | $1.1M | +3% | 25k | 44.91 |
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| Genuine Parts Stock (GPC) | 0.2 | $1.1M | 7.8k | 139.68 |
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| Dover Corp Stock (DOV) | 0.1 | $1.1M | -7% | 5.6k | 191.74 |
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| Air Products Stock (APD) | 0.1 | $1.0M | 3.5k | 297.74 |
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| Deere & Co Stock (DE) | 0.1 | $1.0M | 2.5k | 417.33 |
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| General Electric Stock (GE) | 0.1 | $1.0M | -7% | 5.4k | 188.58 |
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| Mcdonald's Stock (MCD) | 0.1 | $971k | 3.2k | 304.51 |
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| Eaton Corp Stock (ETN) | 0.1 | $945k | 2.9k | 331.44 |
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| Illinois Tool Works Stock (ITW) | 0.1 | $852k | 3.3k | 262.07 |
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| Csx Corp Stock (CSX) | 0.1 | $808k | 23k | 34.53 |
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| Kimberly-clark Corp Stock (KMB) | 0.1 | $780k | 5.5k | 142.28 |
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| Alphabet Cl C Stock (GOOG) | 0.1 | $765k | +18% | 4.6k | 167.19 |
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| Us Bancorp Stock (USB) | 0.1 | $752k | 17k | 45.73 |
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| Eversource Energy Stock (ES) | 0.1 | $745k | 11k | 68.05 |
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| Ppg Inds Stock (PPG) | 0.1 | $666k | 5.0k | 132.46 |
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| Pnc Finl Svcs Group Stock (PNC) | 0.1 | $656k | 3.6k | 184.85 |
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| Nvidia Corporation Stock (NVDA) | 0.1 | $651k | 5.4k | 121.44 |
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| Duke Energy Stock (DUK) | 0.1 | $642k | +10% | 5.6k | 115.30 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $629k | 1.1k | 573.76 |
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| Amazon Stock (AMZN) | 0.1 | $620k | -23% | 3.3k | 186.33 |
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| Sherwin Williams Stock (SHW) | 0.1 | $573k | 1.5k | 381.67 |
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| Becton Dickinson & Co Stock (BDX) | 0.1 | $551k | 2.3k | 241.10 |
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| Moodys Corp Stock (MCO) | 0.1 | $522k | 1.1k | 474.59 |
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| Diageo Adr (DEO) | 0.1 | $521k | 3.7k | 140.34 |
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| Lowe's Companies Stock (LOW) | 0.1 | $511k | 1.9k | 270.85 |
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| Southern Stock (SO) | 0.1 | $487k | 5.4k | 90.18 |
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| Truist Finl Corp Stock (TFC) | 0.1 | $454k | 11k | 42.77 |
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| Honeywell International Stock (HON) | 0.1 | $425k | 2.1k | 206.71 |
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| At&t Stock (T) | 0.1 | $410k | 19k | 22.00 |
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| Oracle Stock (ORCL) | 0.1 | $409k | 2.4k | 170.40 |
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| Dow Stock (DOW) | 0.1 | $400k | -4% | 7.3k | 54.63 |
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| Bristol-myers Squibb Stock (BMY) | 0.1 | $394k | 7.6k | 51.74 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $375k | 650.00 | 576.82 |
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| Gallagher Arthur J & Co Stock (AJG) | 0.0 | $352k | 1.3k | 281.37 |
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| Lockheed Martin Corp Stock (LMT) | 0.0 | $349k | 597.00 | 584.56 |
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| Carrier Global Corporation Stock (CARR) | 0.0 | $333k | -4% | 4.1k | 80.49 |
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| Consolidated Edison Stock (ED) | 0.0 | $312k | 3.0k | 104.13 |
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| Trane Technologies Stock (TT) | 0.0 | $272k | 700.00 | 388.73 |
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| Sealed Air Corp Stock (SEE) | 0.0 | $269k | -3% | 7.4k | 36.30 |
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| Ameriprise Finl Stock (AMP) | 0.0 | $258k | -30% | 550.00 | 469.81 |
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| Paychex Stock (PAYX) | 0.0 | $256k | 1.9k | 134.19 |
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| Parker-hannifin Corp Stock (PH) | 0.0 | $253k | -5% | 400.00 | 631.82 |
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| Sonoco Prods Stock (SON) | 0.0 | $251k | -20% | 4.6k | 54.63 |
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| Amgen Stock (AMGN) | 0.0 | $242k | 751.00 | 322.21 |
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| Nike Cl B Stock (NKE) | 0.0 | $239k | 2.7k | 88.40 |
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| Philip Morris Intl Stock (PM) | 0.0 | $238k | NEW | 2.0k | 121.40 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.0 | $227k | 465.00 | 488.07 |
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| Stryker Corporation Stock (SYK) | 0.0 | $201k | NEW | 555.00 | 361.26 |
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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 2024 Q3 filed Nov. 12, 2024
- Wilkins Investment Counsel 2024 Q2 filed Aug. 8, 2024
- Wilkins Investment Counsel 2024 Q1 filed May 9, 2024
- 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