Wilkins Investment Counsel as of June 30, 2023
Portfolio Holdings for Wilkins Investment Counsel
Wilkins Investment Counsel holds 73 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Merck & Co (MRK) | 5.3 | $20M | 175k | 115.39 | |
Procter & Gamble Company (PG) | 3.9 | $15M | 98k | 151.74 | |
Newmont Mining Corporation (NEM) | 3.8 | $15M | 344k | 42.66 | |
Corteva (CTVA) | 3.5 | $13M | 234k | 57.30 | |
Novartis (NVS) | 3.5 | $13M | 133k | 100.91 | |
Automatic Data Processing (ADP) | 3.3 | $13M | 58k | 219.78 | |
Johnson & Johnson (JNJ) | 3.3 | $13M | 76k | 165.52 | |
BP (BP) | 3.3 | $13M | 354k | 35.29 | |
Intel Corporation (INTC) | 3.1 | $12M | 358k | 33.44 | |
Chubb (CB) | 3.0 | $12M | 60k | 192.57 | |
Pepsi (PEP) | 2.9 | $11M | 59k | 185.22 | |
United Parcel Service (UPS) | 2.9 | $11M | 61k | 179.25 | |
Weyerhaeuser Company (WY) | 2.8 | $11M | 316k | 33.51 | |
Medtronic (MDT) | 2.6 | $10M | 114k | 88.10 | |
Williams Companies (WMB) | 2.6 | $10M | 305k | 32.63 | |
F5 Networks (FFIV) | 2.5 | $9.7M | 66k | 146.25 | |
Fortinet (FTNT) | 2.5 | $9.6M | 127k | 75.59 | |
Fastenal Company (FAST) | 2.4 | $9.4M | 159k | 58.99 | |
International Flavors & Fragrances (IFF) | 2.4 | $9.3M | 117k | 79.59 | |
Dupont De Nemours (DD) | 2.4 | $9.3M | 130k | 71.44 | |
Schlumberger (SLB) | 2.4 | $9.0M | 184k | 49.12 | |
SYSCO Corporation (SYY) | 2.2 | $8.6M | 116k | 74.20 | |
International Business Machines (IBM) | 2.2 | $8.6M | 64k | 133.81 | |
Northern Trust Corporation (NTRS) | 2.1 | $8.1M | 109k | 74.14 | |
Emerson Electric (EMR) | 2.1 | $8.0M | 88k | 90.39 | |
3M Company (MMM) | 2.0 | $7.8M | 78k | 100.10 | |
Texas Instruments Incorporated (TXN) | 1.9 | $7.3M | 41k | 180.03 | |
Gartner (IT) | 1.8 | $6.8M | 19k | 350.30 | |
Hershey Company (HSY) | 1.7 | $6.7M | 27k | 249.71 | |
Fiserv (FI) | 1.6 | $6.2M | 49k | 126.15 | |
Trimble Navigation (TRMB) | 1.5 | $5.8M | 109k | 52.94 | |
Colgate-Palmolive Company (CL) | 1.5 | $5.7M | 74k | 77.04 | |
American Tower Reit (AMT) | 1.4 | $5.5M | 28k | 193.94 | |
Accenture (ACN) | 1.4 | $5.3M | 17k | 308.56 | |
stock | 1.0 | $3.9M | 37k | 106.09 | |
C.H. Robinson Worldwide (CHRW) | 1.0 | $3.8M | 40k | 94.34 | |
Pfizer (PFE) | 1.0 | $3.8M | 103k | 36.68 | |
Union Pacific Corporation (UNP) | 0.9 | $3.3M | 16k | 204.64 | |
General Mills (GIS) | 0.8 | $3.1M | 40k | 76.69 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 22k | 107.25 | |
Visa (V) | 0.5 | $1.9M | 8.0k | 237.44 | |
Ansys (ANSS) | 0.5 | $1.8M | 5.3k | 330.25 | |
Clorox Company (CLX) | 0.4 | $1.7M | 11k | 159.07 | |
Nextera Energy (NEE) | 0.4 | $1.6M | 22k | 74.20 | |
Autodesk (ADSK) | 0.4 | $1.6M | 7.8k | 204.60 | |
1/100 Berkshire Htwy Cla 100 | 0.4 | $1.6M | 300.00 | 5176.67 | |
State Street Corporation (STT) | 0.4 | $1.4M | 19k | 73.19 | |
Aspen Technology (AZPN) | 0.3 | $1.1M | 6.3k | 167.62 | |
Comcast Corporation (CMCSA) | 0.3 | $1.0M | 25k | 41.56 | |
Cisco Systems (CSCO) | 0.3 | $960k | 19k | 51.75 | |
Microsoft Corporation (MSFT) | 0.2 | $817k | 2.4k | 340.42 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $778k | 5.3k | 145.47 | |
Bio-techne Corporation (TECH) | 0.2 | $761k | 9.3k | 81.61 | |
Urstadt Biddle Properties | 0.2 | $679k | 32k | 21.25 | |
Eli Lilly & Co. (LLY) | 0.2 | $643k | 1.4k | 469.34 | |
At&t (T) | 0.2 | $633k | 40k | 15.94 | |
ConocoPhillips (COP) | 0.2 | $603k | 5.8k | 103.66 | |
Coca-Cola Company (KO) | 0.2 | $590k | 9.8k | 60.20 | |
Walt Disney Company (DIS) | 0.1 | $518k | 5.8k | 89.31 | |
Air Products & Chemicals (APD) | 0.1 | $507k | 1.7k | 299.29 | |
Amazon (AMZN) | 0.1 | $473k | 3.6k | 130.48 | |
Sherwin-Williams Company (SHW) | 0.1 | $451k | 1.7k | 265.29 | |
Apple (AAPL) | 0.1 | $432k | 2.2k | 194.16 | |
Hartford Financial Services (HIG) | 0.1 | $404k | 5.6k | 71.96 | |
Norfolk Southern (NSC) | 0.1 | $385k | 1.7k | 226.47 | |
Phillips 66 (PSX) | 0.1 | $380k | 4.0k | 95.26 | |
Dow (DOW) | 0.1 | $380k | 7.1k | 53.27 | |
Chevron Corporation (CVX) | 0.1 | $379k | 2.4k | 157.26 | |
Duke Energy (DUK) | 0.1 | $370k | 4.1k | 89.78 | |
Oracle Corporation (ORCL) | 0.1 | $345k | 2.9k | 118.97 | |
Verizon Communications (VZ) | 0.1 | $281k | 7.5k | 37.25 | |
Southern Company (SO) | 0.1 | $204k | 2.9k | 70.34 | |
Skillz (SKLZ) | 0.1 | $198k | 22k | 9.08 |