Wilkins Investment Counsel
Latest statistics and disclosures from Wilkins Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, NEM, PG, ADP, CTVA, and represent 20.99% of Wilkins Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: MDT, IFF, SO, BMY, NEM, IBM, UNP, NVS, BP, WY.
- Started 2 new stock positions in SO, BMY.
- Reduced shares in these 10 stocks: MRK, SLB, HD, DD, MMC, AMT, GIS, ADSK, CTVA, AZPN.
- Wilkins Investment Counsel was a net seller of stock by $-2.8M.
- Wilkins Investment Counsel has $380M in assets under management (AUM), dropping by 11.23%.
- Central Index Key (CIK): 0001276853
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Portfolio Holdings for Wilkins Investment Counsel
Wilkins Investment Counsel holds 76 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Merck & Co (MRK) | 5.6 | $21M | -4% | 191k | 110.95 | |
Newmont Mining Corporation (NEM) | 4.1 | $16M | 331k | 47.20 | ||
Procter & Gamble Company (PG) | 4.0 | $15M | 99k | 151.56 | ||
Automatic Data Processing (ADP) | 3.7 | $14M | 59k | 238.86 | ||
Corteva (CTVA) | 3.6 | $14M | 235k | 58.78 | ||
Johnson & Johnson (JNJ) | 3.5 | $13M | 75k | 176.65 | ||
Chubb (CB) | 3.5 | $13M | 60k | 220.59 | ||
BP (BP) | 3.2 | $12M | 352k | 34.93 | ||
Novartis (NVS) | 3.2 | $12M | 135k | 90.72 | ||
Pepsi (PEP) | 2.9 | $11M | 61k | 180.67 | ||
United Parcel Service (UPS) | 2.8 | $11M | 62k | 173.84 | ||
Schlumberger (SLB) | 2.8 | $11M | -4% | 201k | 53.46 | |
International Flavors & Fragrances (IFF) | 2.7 | $10M | +2% | 96k | 104.84 | |
Williams Companies (WMB) | 2.6 | $9.8M | 298k | 32.90 | ||
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F5 Networks (FFIV) | 2.4 | $9.1M | 63k | 143.52 | ||
SYSCO Corporation (SYY) | 2.4 | $9.0M | 118k | 76.45 | ||
3M Company (MMM) | 2.4 | $8.9M | 75k | 119.91 | ||
Dupont De Nemours (DD) | 2.4 | $8.9M | -4% | 130k | 68.63 | |
Weyerhaeuser Company (WY) | 2.3 | $8.9M | 286k | 31.00 | ||
Northern Trust Corporation (NTRS) | 2.3 | $8.8M | 100k | 88.49 | ||
Medtronic (MDT) | 2.3 | $8.6M | +5% | 110k | 77.72 | |
Intel Corporation (INTC) | 2.2 | $8.5M | 323k | 26.43 | ||
Emerson Electric (EMR) | 2.2 | $8.4M | 88k | 96.06 | ||
International Business Machines (IBM) | 2.2 | $8.2M | 58k | 140.90 | ||
Fastenal Company (FAST) | 2.0 | $7.5M | 159k | 47.32 | ||
Hershey Company (HSY) | 1.9 | $7.1M | 31k | 231.58 | ||
Texas Instruments Incorporated (TXN) | 1.8 | $6.7M | 41k | 165.23 | ||
Gartner (IT) | 1.7 | $6.6M | 20k | 336.12 | ||
Fortinet (FTNT) | 1.6 | $6.1M | 126k | 48.89 | ||
Trimble Navigation (TRMB) | 1.6 | $6.1M | 120k | 50.56 | ||
American Tower Reit (AMT) | 1.5 | $5.8M | -5% | 27k | 211.85 | |
Colgate-Palmolive Company (CL) | 1.5 | $5.7M | 72k | 78.79 | ||
Pfizer (PFE) | 1.5 | $5.6M | 110k | 51.24 | ||
Fiserv (FISV) | 1.3 | $5.0M | 50k | 101.07 | ||
Accenture (ACN) | 1.2 | $4.6M | 17k | 266.82 | ||
General Mills (GIS) | 1.0 | $3.8M | -6% | 45k | 83.86 | |
C.H. Robinson Worldwide (CHRW) | 1.0 | $3.7M | 41k | 91.55 | ||
Union Pacific Corporation (UNP) | 0.9 | $3.3M | +3% | 16k | 207.04 | |
stock (SPLK) | 0.8 | $3.0M | 35k | 86.10 | ||
Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 23k | 110.30 | ||
Nextera Energy (NEE) | 0.5 | $1.9M | 23k | 83.58 | ||
Visa (V) | 0.4 | $1.7M | -2% | 8.1k | 207.75 | |
Clorox Company (CLX) | 0.4 | $1.4M | 10k | 140.34 | ||
1/100 Berkshire Htwy Cla 100 | 0.4 | $1.4M | 300.00 | 4686.67 | ||
Ansys (ANSS) | 0.4 | $1.4M | 5.8k | 241.52 | ||
State Street Corporation (STT) | 0.4 | $1.4M | 18k | 77.56 | ||
Aspen Technology (AZPN) | 0.3 | $1.3M | -11% | 6.4k | 205.35 | |
Autodesk (ADSK) | 0.3 | $1.2M | -14% | 6.6k | 186.88 | |
Home Depot (HD) | 0.3 | $1.1M | -30% | 3.4k | 315.84 | |
Marsh & McLennan Companies (MMC) | 0.3 | $1.0M | -24% | 6.2k | 165.54 | |
Cisco Systems (CSCO) | 0.2 | $884k | -9% | 19k | 47.66 | |
Comcast Corporation (CMCSA) | 0.2 | $874k | 25k | 34.96 | ||
JPMorgan Chase & Co. (JPM) | 0.2 | $737k | 5.5k | 134.05 | ||
At&t (T) | 0.2 | $731k | 40k | 18.41 | ||
ConocoPhillips (COP) | 0.2 | $722k | 6.1k | 118.03 | ||
Coca-Cola Company (KO) | 0.2 | $642k | 10k | 63.56 | ||
Microsoft Corporation (MSFT) | 0.2 | $624k | -3% | 2.6k | 240.00 | |
Urstadt Biddle Properties (UBA) | 0.2 | $605k | 32k | 18.94 | ||
Eli Lilly & Co. (LLY) | 0.2 | $604k | 1.7k | 366.06 | ||
Air Products & Chemicals (APD) | 0.1 | $522k | 1.7k | 308.15 | ||
Walt Disney Company (DIS) | 0.1 | $504k | 5.8k | 86.90 | ||
Chevron Corporation (CVX) | 0.1 | $446k | 2.5k | 179.48 | ||
Dow (DOW) | 0.1 | $427k | 8.5k | 50.43 | ||
Hartford Financial Services (HIG) | 0.1 | $426k | -18% | 5.6k | 75.88 | |
Duke Energy (DUK) | 0.1 | $424k | 4.1k | 102.89 | ||
Norfolk Southern (NSC) | 0.1 | $419k | 1.7k | 246.47 | ||
Phillips 66 (PSX) | 0.1 | $415k | 4.0k | 104.04 | ||
Sherwin-Williams Company (SHW) | 0.1 | $403k | 1.7k | 237.06 | ||
Apple (AAPL) | 0.1 | $343k | 2.6k | 129.97 | ||
Verizon Communications (VZ) | 0.1 | $297k | 7.5k | 39.37 | ||
Oracle Corporation (ORCL) | 0.1 | $270k | 3.3k | 81.82 | ||
Eversource Energy (ES) | 0.1 | $226k | -10% | 2.7k | 83.70 | |
Skillz (SKLZ) | 0.1 | $221k | 436k | 0.51 | ||
Amazon (AMZN) | 0.1 | $218k | -43% | 2.6k | 83.85 | |
Southern Company (SO) | 0.1 | $207k | NEW | 2.9k | 71.38 | |
Bristol Myers Squibb (BMY) | 0.1 | $201k | NEW | 2.8k | 71.79 |
Past Filings by Wilkins Investment Counsel
SEC 13F filings are viewable for Wilkins Investment Counsel going back to 2010
- 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
- Wilkins Investment Counsel 2019 Q4 filed Feb. 10, 2020
- Wilkins Investment Counsel 2019 Q3 filed Nov. 8, 2019
- Wilkins Investment Counsel 2019 Q2 filed Aug. 9, 2019
- Wilkins Investment Counsel 2019 Q1 filed May 10, 2019