Wilkins Investment Counsel as of June 30, 2022
Portfolio Holdings for Wilkins Investment Counsel
Wilkins Investment Counsel holds 76 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 5.0 | $19M | 318k | 59.67 | |
| Merck & Co (MRK) | 4.9 | $19M | 203k | 91.17 | |
| Procter & Gamble Company (PG) | 3.8 | $14M | 100k | 143.79 | |
| Johnson & Johnson (JNJ) | 3.5 | $13M | 75k | 177.51 | |
| Corteva (CTVA) | 3.5 | $13M | 241k | 54.14 | |
| Automatic Data Processing (ADP) | 3.4 | $13M | 61k | 210.04 | |
| Chubb (CB) | 3.1 | $12M | 60k | 196.58 | |
| United Parcel Service (UPS) | 3.0 | $11M | 62k | 182.55 | |
| Novartis (NVS) | 3.0 | $11M | 133k | 84.53 | |
| Intel Corporation (INTC) | 2.9 | $11M | 290k | 37.41 | |
| International Flavors & Fragrances (IFF) | 2.9 | $11M | 90k | 119.12 | |
| Pepsi (PEP) | 2.7 | $10M | 62k | 166.65 | |
| SYSCO Corporation (SYY) | 2.7 | $10M | 119k | 84.71 | |
| BP (BP) | 2.6 | $9.8M | 345k | 28.35 | |
| F5 Networks (FFIV) | 2.6 | $9.8M | 64k | 153.03 | |
| Northern Trust Corporation (NTRS) | 2.6 | $9.6M | 100k | 96.48 | |
| 3M Company (MMM) | 2.5 | $9.4M | 73k | 129.41 | |
| Weyerhaeuser Company (WY) | 2.5 | $9.2M | 279k | 33.12 | |
| Medtronic (MDT) | 2.4 | $9.1M | 101k | 89.75 | |
| Williams Companies (WMB) | 2.4 | $9.0M | 290k | 31.21 | |
| Dupont De Nemours (DD) | 2.2 | $8.1M | 146k | 55.58 | |
| Fastenal Company (FAST) | 2.1 | $7.8M | 157k | 49.92 | |
| Schlumberger (SLB) | 2.1 | $7.8M | 217k | 35.76 | |
| International Business Machines (IBM) | 2.0 | $7.7M | 54k | 141.20 | |
| American Tower Reit (AMT) | 2.0 | $7.4M | 29k | 255.58 | |
| Trimble Navigation (TRMB) | 1.9 | $7.0M | 121k | 58.23 | |
| Fortinet (FTNT) | 1.9 | $7.0M | 124k | 56.58 | |
| Emerson Electric (EMR) | 1.8 | $6.9M | 87k | 79.54 | |
| Hershey Company (HSY) | 1.8 | $6.9M | 32k | 215.17 | |
| Colgate-Palmolive Company (CL) | 1.5 | $5.8M | 73k | 80.14 | |
| Pfizer (PFE) | 1.5 | $5.8M | 110k | 52.43 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $5.7M | 37k | 153.64 | |
| stock | 1.4 | $5.2M | 59k | 88.46 | |
| Gartner (IT) | 1.3 | $4.9M | 20k | 241.85 | |
| Accenture (ACN) | 1.3 | $4.8M | 17k | 277.63 | |
| Fiserv (FI) | 1.2 | $4.5M | 50k | 88.97 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $4.2M | 41k | 101.37 | |
| General Mills (GIS) | 1.0 | $3.6M | 48k | 75.45 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.3M | 15k | 213.27 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 23k | 85.63 | |
| Visa (V) | 0.5 | $1.9M | 9.6k | 196.93 | |
| Nextera Energy (NEE) | 0.5 | $1.8M | 23k | 77.48 | |
| Clorox Company (CLX) | 0.4 | $1.5M | 10k | 141.01 | |
| Autodesk (ADSK) | 0.4 | $1.4M | 8.4k | 171.93 | |
| Ansys (ANSS) | 0.4 | $1.4M | 5.8k | 239.28 | |
| Home Depot (HD) | 0.4 | $1.3M | 4.9k | 274.34 | |
| Aspen Technology (AZPN) | 0.4 | $1.3M | 7.3k | 183.71 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.3M | 8.2k | 155.22 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $1.2M | 300.00 | 4090.00 | |
| State Street Corporation (STT) | 0.3 | $1.1M | 18k | 61.67 | |
| Comcast Corporation (CMCSA) | 0.3 | $981k | 25k | 39.24 | |
| Cisco Systems (CSCO) | 0.2 | $872k | 21k | 42.64 | |
| At&t (T) | 0.2 | $832k | 40k | 20.95 | |
| Microsoft Corporation (MSFT) | 0.2 | $693k | 2.7k | 256.67 | |
| Amazon (AMZN) | 0.2 | $686k | 6.5k | 106.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $670k | 6.0k | 112.53 | |
| Coca-Cola Company (KO) | 0.2 | $645k | 10k | 62.93 | |
| Eli Lilly & Co. (LLY) | 0.2 | $632k | 2.0k | 324.10 | |
| Hartford Financial Services (HIG) | 0.1 | $550k | 8.4k | 65.48 | |
| ConocoPhillips (COP) | 0.1 | $549k | 6.1k | 89.75 | |
| Walt Disney Company (DIS) | 0.1 | $548k | 5.8k | 94.48 | |
| Skillz | 0.1 | $541k | 436k | 1.24 | |
| Urstadt Biddle Properties | 0.1 | $518k | 32k | 16.21 | |
| Dow (DOW) | 0.1 | $451k | 8.7k | 51.64 | |
| Duke Energy (DUK) | 0.1 | $442k | 4.1k | 107.26 | |
| Air Products & Chemicals (APD) | 0.1 | $407k | 1.7k | 240.26 | |
| Norfolk Southern (NSC) | 0.1 | $386k | 1.7k | 227.06 | |
| Verizon Communications (VZ) | 0.1 | $383k | 7.5k | 50.77 | |
| Sherwin-Williams Company (SHW) | 0.1 | $381k | 1.7k | 224.12 | |
| Apple (AAPL) | 0.1 | $367k | 2.7k | 136.84 | |
| Chevron Corporation (CVX) | 0.1 | $363k | 2.5k | 144.62 | |
| Phillips 66 (PSX) | 0.1 | $327k | 4.0k | 81.98 | |
| Eversource Energy (ES) | 0.1 | $253k | 3.0k | 84.33 | |
| Oracle Corporation (ORCL) | 0.1 | $231k | 3.3k | 70.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $216k | 2.8k | 77.14 | |
| Southern Company (SO) | 0.1 | $207k | 2.9k | 71.38 |
