Wilkins Investment Counsel as of Sept. 30, 2020
Portfolio Holdings for Wilkins Investment Counsel
Wilkins Investment Counsel holds 74 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 7.0 | $24M | 370k | 63.45 | |
| Merck & Co (MRK) | 5.0 | $17M | 203k | 82.95 | |
| Procter & Gamble Company (PG) | 4.9 | $16M | 118k | 138.99 | |
| Intel Corporation (INTC) | 4.0 | $14M | 262k | 51.78 | |
| United Parcel Service (UPS) | 3.5 | $12M | 71k | 166.62 | |
| Johnson & Johnson (JNJ) | 3.4 | $11M | 77k | 148.88 | |
| Novartis (NVS) | 3.3 | $11M | 127k | 86.96 | |
| International Flavors & Fragrances (IFF) | 3.2 | $11M | 87k | 122.45 | |
| Automatic Data Processing (ADP) | 3.0 | $10M | 72k | 139.49 | |
| Medtronic (MDT) | 2.9 | $9.8M | 94k | 103.92 | |
| SYSCO Corporation (SYY) | 2.8 | $9.5M | 152k | 62.22 | |
| Fastenal Company (FAST) | 2.8 | $9.4M | 208k | 45.09 | |
| Pepsi (PEP) | 2.7 | $9.1M | 66k | 138.60 | |
| Northern Trust Corporation (NTRS) | 2.6 | $8.7M | 111k | 77.97 | |
| 3M Company (MMM) | 2.5 | $8.5M | 53k | 160.18 | |
| Trimble Navigation (TRMB) | 2.5 | $8.4M | 172k | 48.70 | |
| F5 Networks (FFIV) | 2.4 | $8.0M | 66k | 122.77 | |
| Accenture (ACN) | 2.3 | $7.8M | 35k | 225.98 | |
| Chubb (CB) | 2.3 | $7.8M | 67k | 116.11 | |
| Weyerhaeuser Company (WY) | 2.2 | $7.5M | 262k | 28.52 | |
| Hershey Company (HSY) | 2.2 | $7.3M | 51k | 143.33 | |
| Dupont De Nemours (DD) | 2.0 | $6.8M | 123k | 55.48 | |
| Emerson Electric (EMR) | 2.0 | $6.6M | 100k | 65.57 | |
| Corteva (CTVA) | 1.9 | $6.5M | 226k | 28.81 | |
| American Tower Reit (AMT) | 1.8 | $6.2M | 26k | 241.73 | |
| Aspen Technology | 1.8 | $6.0M | 47k | 126.59 | |
| BP (BP) | 1.7 | $5.7M | 325k | 17.46 | |
| Williams Companies (WMB) | 1.6 | $5.3M | 269k | 19.65 | |
| Colgate-Palmolive Company (CL) | 1.5 | $5.1M | 66k | 77.15 | |
| Schlumberger (SLB) | 1.4 | $4.7M | 303k | 15.56 | |
| Pfizer (PFE) | 1.3 | $4.5M | 122k | 36.70 | |
| General Mills (GIS) | 1.3 | $4.2M | 68k | 61.69 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $4.1M | 29k | 142.78 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.2M | 17k | 196.85 | |
| Cerner Corporation | 0.9 | $3.0M | 42k | 72.28 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $2.9M | 28k | 102.20 | |
| Ansys (ANSS) | 0.9 | $2.9M | 8.8k | 327.20 | |
| At&t (T) | 0.8 | $2.5M | 88k | 28.51 | |
| Clorox Company (CLX) | 0.7 | $2.3M | 11k | 210.19 | |
| Nextera Energy (NEE) | 0.6 | $1.9M | 6.9k | 277.60 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 35k | 49.36 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 46k | 34.34 | |
| Home Depot (HD) | 0.5 | $1.6M | 5.7k | 277.69 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 26k | 59.48 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 5.6k | 210.41 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.2M | 25k | 46.24 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 9.5k | 121.69 | |
| State Street Corporation (STT) | 0.3 | $1.1M | 18k | 59.33 | |
| Fortinet (FTNT) | 0.3 | $966k | 8.2k | 117.80 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $960k | 300.00 | 3200.00 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $945k | 8.2k | 114.68 | |
| Cisco Systems (CSCO) | 0.3 | $900k | 23k | 39.39 | |
| Amgen (AMGN) | 0.3 | $890k | 3.5k | 254.29 | |
| Walt Disney Company (DIS) | 0.2 | $807k | 6.5k | 124.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $759k | 7.9k | 96.32 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $651k | 11k | 57.57 | |
| Air Products & Chemicals (APD) | 0.2 | $624k | 2.1k | 297.99 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $585k | 16k | 35.89 | |
| Dow (DOW) | 0.2 | $585k | 12k | 47.05 | |
| Sherwin-Williams Company (SHW) | 0.1 | $488k | 700.00 | 697.14 | |
| Duke Energy Corporation | 0.1 | $479k | 5.4k | 88.59 | |
| Kellogg Company (K) | 0.1 | $402k | 6.2k | 64.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $370k | 2.5k | 148.00 | |
| Norfolk Southern (NSC) | 0.1 | $364k | 1.7k | 214.12 | |
| Phillips 66 (PSX) | 0.1 | $320k | 6.2k | 51.86 | |
| Hartford Financial Services (HIG) | 0.1 | $310k | 8.4k | 36.90 | |
| Urstadt Biddle Properties | 0.1 | $294k | 32k | 9.20 | |
| Eversource Energy (ES) | 0.1 | $292k | 3.5k | 83.43 | |
| Stanley Black & Decker (SWK) | 0.1 | $243k | 1.5k | 162.00 | |
| Chevron Corporation (CVX) | 0.1 | $233k | 3.2k | 72.02 | |
| Oracle Corporation (ORCL) | 0.1 | $215k | 3.6k | 59.72 | |
| Apple (AAPL) | 0.1 | $208k | 1.8k | 115.56 | |
| ConocoPhillips (COP) | 0.1 | $201k | 6.1k | 32.86 | |
| General Electric Company | 0.0 | $139k | 22k | 6.23 |
