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