Wilkins Investment Counsel as of Sept. 30, 2021
Portfolio Holdings for Wilkins Investment Counsel
Wilkins Investment Counsel holds 77 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 4.6 | $19M | 350k | 54.30 | |
| Procter & Gamble Company (PG) | 3.7 | $15M | 110k | 139.80 | |
| Merck & Co (MRK) | 3.7 | $15M | 203k | 75.11 | |
| Intel Corporation (INTC) | 3.6 | $15M | 279k | 53.28 | |
| Automatic Data Processing (ADP) | 3.3 | $14M | 68k | 199.93 | |
| F5 Networks (FFIV) | 3.1 | $13M | 64k | 198.79 | |
| Johnson & Johnson (JNJ) | 3.0 | $12M | 76k | 161.49 | |
| International Flavors & Fragrances (IFF) | 2.9 | $12M | 90k | 133.72 | |
| United Parcel Service (UPS) | 2.9 | $12M | 65k | 182.10 | |
| Medtronic (MDT) | 2.8 | $12M | 92k | 125.34 | |
| Northern Trust Corporation (NTRS) | 2.8 | $11M | 105k | 107.81 | |
| Chubb (CB) | 2.7 | $11M | 63k | 173.48 | |
| Trimble Navigation (TRMB) | 2.7 | $11M | 133k | 82.25 | |
| Novartis (NVS) | 2.6 | $11M | 131k | 81.78 | |
| Corteva (CTVA) | 2.6 | $11M | 252k | 42.08 | |
| SYSCO Corporation (SYY) | 2.6 | $11M | 133k | 78.50 | |
| 3M Company (MMM) | 2.5 | $10M | 58k | 175.42 | |
| BP (BP) | 2.5 | $10M | 368k | 27.33 | |
| Weyerhaeuser Company (WY) | 2.5 | $10M | 282k | 35.57 | |
| Pepsi (PEP) | 2.4 | $9.8M | 65k | 150.40 | |
| Dupont De Nemours (DD) | 2.4 | $9.7M | 143k | 67.99 | |
| Fastenal Company (FAST) | 2.3 | $9.5M | 184k | 51.61 | |
| Emerson Electric (EMR) | 2.1 | $8.7M | 92k | 94.20 | |
| Schlumberger (SLB) | 2.1 | $8.6M | 290k | 29.64 | |
| Hershey Company (HSY) | 2.0 | $8.3M | 49k | 169.25 | |
| American Tower Reit (AMT) | 2.0 | $8.1M | 30k | 265.40 | |
| stock | 1.9 | $7.8M | 54k | 144.70 | |
| Williams Companies (WMB) | 1.9 | $7.6M | 293k | 25.94 | |
| Accenture (ACN) | 1.8 | $7.3M | 23k | 319.90 | |
| Fortinet (FTNT) | 1.8 | $7.2M | 25k | 292.03 | |
| Gartner (IT) | 1.5 | $6.3M | 21k | 303.88 | |
| Colgate-Palmolive Company (CL) | 1.4 | $5.7M | 75k | 75.58 | |
| Skillz | 1.4 | $5.6M | 572k | 9.82 | |
| Aspen Technology | 1.4 | $5.6M | 45k | 122.80 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $5.3M | 28k | 192.22 | |
| Pfizer (PFE) | 1.2 | $4.9M | 115k | 43.01 | |
| Cerner Corporation | 1.2 | $4.8M | 68k | 70.52 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $3.6M | 42k | 87.01 | |
| Autodesk (ADSK) | 0.8 | $3.3M | 12k | 285.14 | |
| General Mills (GIS) | 0.8 | $3.2M | 53k | 59.83 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.1M | 16k | 196.00 | |
| Ansys (ANSS) | 0.7 | $2.7M | 7.9k | 340.47 | |
| Nextera Energy (NEE) | 0.5 | $2.1M | 27k | 78.51 | |
| Home Depot (HD) | 0.5 | $1.9M | 5.7k | 328.30 | |
| Clorox Company (CLX) | 0.4 | $1.8M | 11k | 165.62 | |
| At&t (T) | 0.4 | $1.8M | 65k | 27.01 | |
| State Street Corporation (STT) | 0.4 | $1.5M | 18k | 84.72 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 27k | 52.49 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.4M | 25k | 55.92 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 23k | 58.83 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 9.3k | 138.92 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.2M | 8.2k | 151.46 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $1.2M | 300.00 | 4113.33 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 20k | 54.43 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 6.4k | 163.68 | |
| Walt Disney Company (DIS) | 0.2 | $981k | 5.8k | 169.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $796k | 2.8k | 281.77 | |
| Urstadt Biddle Properties | 0.1 | $605k | 32k | 18.94 | |
| Hartford Financial Services (HIG) | 0.1 | $590k | 8.4k | 70.24 | |
| Sherwin-Williams Company (SHW) | 0.1 | $587k | 2.1k | 279.52 | |
| Dow (DOW) | 0.1 | $514k | 8.9k | 57.53 | |
| Amazon (AMZN) | 0.1 | $509k | 155.00 | 3283.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $474k | 2.1k | 231.22 | |
| Air Products & Chemicals (APD) | 0.1 | $434k | 1.7k | 256.20 | |
| ConocoPhillips (COP) | 0.1 | $415k | 6.1k | 67.84 | |
| Verizon Communications (VZ) | 0.1 | $413k | 7.6k | 54.03 | |
| Norfolk Southern (NSC) | 0.1 | $407k | 1.7k | 239.41 | |
| Duke Energy (DUK) | 0.1 | $402k | 4.1k | 97.55 | |
| Kellogg Company (K) | 0.1 | $398k | 6.2k | 63.95 | |
| Amgen (AMGN) | 0.1 | $383k | 1.8k | 212.78 | |
| Phillips 66 (PSX) | 0.1 | $355k | 5.1k | 70.02 | |
| Chevron Corporation (CVX) | 0.1 | $305k | 3.0k | 101.33 | |
| Oracle Corporation (ORCL) | 0.1 | $288k | 3.3k | 87.27 | |
| Eversource Energy (ES) | 0.1 | $286k | 3.5k | 81.71 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $278k | 5.9k | 47.12 | |
| Apple (AAPL) | 0.1 | $266k | 1.9k | 141.34 | |
| Stanley Black & Decker (SWK) | 0.1 | $210k | 1.2k | 175.00 |
