Wilkins Investment Counsel as of Sept. 30, 2024
Portfolio Holdings for Wilkins Investment Counsel
Wilkins Investment Counsel holds 124 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Stock (NEM) | 4.5 | $32M | 607k | 53.45 | |
| Merck Stock (MRK) | 3.8 | $28M | 243k | 113.56 | |
| Procter & Gamble Stock (PG) | 3.7 | $27M | 155k | 173.20 | |
| Chubb Stock (CB) | 3.3 | $24M | 83k | 288.39 | |
| Automatic Data Processing Stock (ADP) | 3.2 | $23M | 84k | 276.73 | |
| International Business Machines Stock (IBM) | 3.1 | $22M | 101k | 221.08 | |
| Novartis Adr (NVS) | 3.0 | $22M | 188k | 115.02 | |
| Corteva Stock (CTVA) | 3.0 | $22M | 366k | 58.79 | |
| Johnson & Johnson Stock (JNJ) | 2.9 | $21M | 129k | 162.06 | |
| 3M Stock (MMM) | 2.8 | $21M | 151k | 136.70 | |
| International Flavors & Fragrances Stock (IFF) | 2.8 | $21M | 195k | 104.93 | |
| Williams Cos Stock (WMB) | 2.7 | $19M | 423k | 45.65 | |
| Medtronic Stock (MDT) | 2.5 | $18M | 202k | 90.03 | |
| BP Adr (BP) | 2.4 | $17M | 552k | 31.39 | |
| United Parcel Service Stock (UPS) | 2.2 | $16M | 117k | 136.34 | |
| Dupont Stock (DD) | 2.1 | $15M | 172k | 89.11 | |
| Pepsico Stock (PEP) | 2.1 | $15M | 89k | 170.05 | |
| Emerson Electric Stock (EMR) | 2.1 | $15M | 136k | 109.37 | |
| Sysco Stock (SYY) | 2.0 | $14M | 185k | 78.06 | |
| F5 Networks Stock (FFIV) | 2.0 | $14M | 66k | 220.20 | |
| Fortinet Stock (FTNT) | 1.9 | $14M | 182k | 77.55 | |
| Northern Trust Stock (NTRS) | 1.9 | $14M | 156k | 90.03 | |
| Weyerhaeuser Reit (WY) | 1.9 | $13M | 395k | 33.86 | |
| Illumina Stock (ILMN) | 1.8 | $13M | 101k | 130.41 | |
| SLB Stock (SLB) | 1.8 | $13M | 307k | 41.95 | |
| Berkshire Hathaway Cl B Stock (BRK.B) | 1.8 | $13M | 28k | 460.26 | |
| Fastenal Stock (FAST) | 1.7 | $13M | 177k | 71.42 | |
| Colgate-palmolive Stock (CL) | 1.5 | $11M | 108k | 103.81 | |
| Intel Stock (INTC) | 1.5 | $11M | 466k | 23.46 | |
| Texas Instruments Stock (TXN) | 1.5 | $11M | 53k | 206.57 | |
| Microsoft Stock (MSFT) | 1.2 | $9.0M | 21k | 430.30 | |
| Fiserv Stock (FI) | 1.2 | $8.9M | 50k | 179.65 | |
| American Tower Reit (AMT) | 1.2 | $8.5M | 37k | 232.56 | |
| Corpay Stock (CPAY) | 1.1 | $8.2M | 26k | 312.76 | |
| Gartner Stock (IT) | 1.1 | $8.0M | 16k | 506.76 | |
| Pfizer Stock (PFE) | 1.1 | $7.6M | 264k | 28.94 | |
| Exxon Mobil Stock (XOM) | 1.0 | $7.4M | 64k | 117.22 | |
| Accenture Stock (ACN) | 1.0 | $7.2M | 20k | 353.48 | |
| Trimble Stock (TRMB) | 0.8 | $6.1M | 98k | 62.09 | |
| Hershey Company Stock (HSY) | 0.8 | $5.7M | 30k | 191.78 | |
| Apple Stock (AAPL) | 0.8 | $5.7M | 24k | 233.00 | |
| Union Pacific Stock (UNP) | 0.7 | $5.2M | 21k | 246.48 | |
| J.p. Morgan Chase Stock (JPM) | 0.7 | $5.1M | 24k | 210.86 | |
| Walt Disney Stock (DIS) | 0.7 | $5.1M | 53k | 96.19 | |
| General Mills Stock (GIS) | 0.6 | $4.3M | 58k | 73.85 | |
| Cisco Systems Stock (CSCO) | 0.6 | $4.1M | 78k | 53.22 | |
| Abbott Labs Stock (ABT) | 0.4 | $3.2M | 28k | 114.01 | |
| Abbvie Stock (ABBV) | 0.4 | $3.1M | 16k | 197.48 | |
| Clorox Stock (CLX) | 0.4 | $2.8M | 17k | 162.91 | |
| Nextera Energy Stock (NEE) | 0.4 | $2.8M | 33k | 84.53 | |
| Aspen Technology Stock (AZPN) | 0.4 | $2.7M | 12k | 238.82 | |
| Eli Lilly Stock (LLY) | 0.4 | $2.7M | 3.0k | 885.94 | |
| American Express Stock (AXP) | 0.4 | $2.7M | 9.8k | 271.20 | |
| Costco Stock (COST) | 0.3 | $2.4M | 2.8k | 886.52 | |
| Chevron Stock (CVX) | 0.3 | $2.4M | 17k | 147.27 | |
| Conocophillips Stock (COP) | 0.3 | $2.4M | 23k | 105.28 | |
| Coca Cola Stock (KO) | 0.3 | $2.3M | 33k | 71.86 | |
| Phillips 66 Stock (PSX) | 0.3 | $2.1M | 16k | 131.45 | |
| Comcast Corp Stock (CMCSA) | 0.3 | $2.1M | 49k | 41.77 | |
| C. H. Robinson Worldwide Stock (CHRW) | 0.3 | $1.9M | 18k | 110.37 | |
| Visa Stock (V) | 0.2 | $1.8M | 6.5k | 274.95 | |
| Iqvia Stock (IQV) | 0.2 | $1.8M | 7.5k | 236.97 | |
| Morgan Stanley Stock (MS) | 0.2 | $1.5M | 15k | 104.24 | |
| Kellanova Stock (K) | 0.2 | $1.4M | 18k | 80.71 | |
| Home Depot Stock (HD) | 0.2 | $1.4M | 3.5k | 405.20 | |
| Autodesk Stock (ADSK) | 0.2 | $1.4M | 5.1k | 275.48 | |
| Ansys Stock (ANSS) | 0.2 | $1.4M | 4.3k | 318.63 | |
| Bio-techne Stock (TECH) | 0.2 | $1.4M | 17k | 79.93 | |
| Raytheon Technologies Stock (RTX) | 0.2 | $1.4M | 11k | 121.16 | |
| Bank New York Mellon Corp Stock (BK) | 0.2 | $1.3M | 19k | 71.86 | |
| Norfolk Southern Stock (NSC) | 0.2 | $1.3M | 5.4k | 248.50 | |
| State Street Stock (STT) | 0.2 | $1.3M | 15k | 88.47 | |
| Wal-mart Stores Stock (WMT) | 0.2 | $1.3M | 16k | 80.75 | |
| Caterpillar Stock (CAT) | 0.2 | $1.2M | 3.1k | 391.12 | |
| The Cigna Group Stock (CI) | 0.2 | $1.2M | 3.5k | 346.44 | |
| Fedex Corp Stock (FDX) | 0.2 | $1.2M | 4.2k | 273.68 | |
| Verizon Stock (VZ) | 0.2 | $1.1M | 25k | 44.91 | |
| Genuine Parts Stock (GPC) | 0.2 | $1.1M | 7.8k | 139.68 | |
| Dover Corp Stock (DOV) | 0.1 | $1.1M | 5.6k | 191.74 | |
| Air Products Stock (APD) | 0.1 | $1.0M | 3.5k | 297.74 | |
| Deere & Co Stock (DE) | 0.1 | $1.0M | 2.5k | 417.33 | |
| General Electric Stock (GE) | 0.1 | $1.0M | 5.4k | 188.58 | |
| Mcdonald's Stock (MCD) | 0.1 | $971k | 3.2k | 304.51 | |
| Eaton Corp Stock (ETN) | 0.1 | $945k | 2.9k | 331.44 | |
| Illinois Tool Works Stock (ITW) | 0.1 | $852k | 3.3k | 262.07 | |
| Csx Corp Stock (CSX) | 0.1 | $808k | 23k | 34.53 | |
| Kimberly-clark Corp Stock (KMB) | 0.1 | $780k | 5.5k | 142.28 | |
| Alphabet Cl C Stock (GOOG) | 0.1 | $765k | 4.6k | 167.19 | |
| Us Bancorp Stock (USB) | 0.1 | $752k | 17k | 45.73 | |
| Eversource Energy Stock (ES) | 0.1 | $745k | 11k | 68.05 | |
| Ppg Inds Stock (PPG) | 0.1 | $666k | 5.0k | 132.46 | |
| Pnc Finl Svcs Group Stock (PNC) | 0.1 | $656k | 3.6k | 184.85 | |
| Nvidia Corporation Stock (NVDA) | 0.1 | $651k | 5.4k | 121.44 | |
| Duke Energy Stock (DUK) | 0.1 | $642k | 5.6k | 115.30 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $629k | 1.1k | 573.76 | |
| Amazon Stock (AMZN) | 0.1 | $620k | 3.3k | 186.33 | |
| Sherwin Williams Stock (SHW) | 0.1 | $573k | 1.5k | 381.67 | |
| Becton Dickinson & Co Stock (BDX) | 0.1 | $551k | 2.3k | 241.10 | |
| Moodys Corp Stock (MCO) | 0.1 | $522k | 1.1k | 474.59 | |
| Diageo Adr (DEO) | 0.1 | $521k | 3.7k | 140.34 | |
| Lowe's Companies Stock (LOW) | 0.1 | $511k | 1.9k | 270.85 | |
| Southern Stock (SO) | 0.1 | $487k | 5.4k | 90.18 | |
| Truist Finl Corp Stock (TFC) | 0.1 | $454k | 11k | 42.77 | |
| Honeywell International Stock (HON) | 0.1 | $425k | 2.1k | 206.71 | |
| At&t Stock (T) | 0.1 | $410k | 19k | 22.00 | |
| Oracle Stock (ORCL) | 0.1 | $409k | 2.4k | 170.40 | |
| Dow Stock (DOW) | 0.1 | $400k | 7.3k | 54.63 | |
| Bristol-myers Squibb Stock (BMY) | 0.1 | $394k | 7.6k | 51.74 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $375k | 650.00 | 576.82 | |
| Gallagher Arthur J & Co Stock (AJG) | 0.0 | $352k | 1.3k | 281.37 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $349k | 597.00 | 584.56 | |
| Carrier Global Corporation Stock (CARR) | 0.0 | $333k | 4.1k | 80.49 | |
| Consolidated Edison Stock (ED) | 0.0 | $312k | 3.0k | 104.13 | |
| Trane Technologies Stock (TT) | 0.0 | $272k | 700.00 | 388.73 | |
| Sealed Air Corp Stock (SEE) | 0.0 | $269k | 7.4k | 36.30 | |
| Ameriprise Finl Stock (AMP) | 0.0 | $258k | 550.00 | 469.81 | |
| Paychex Stock (PAYX) | 0.0 | $256k | 1.9k | 134.19 | |
| Parker-hannifin Corp Stock (PH) | 0.0 | $253k | 400.00 | 631.82 | |
| Sonoco Prods Stock (SON) | 0.0 | $251k | 4.6k | 54.63 | |
| Amgen Stock (AMGN) | 0.0 | $242k | 751.00 | 322.21 | |
| Nike Cl B Stock (NKE) | 0.0 | $239k | 2.7k | 88.40 | |
| Philip Morris Intl Stock (PM) | 0.0 | $238k | 2.0k | 121.40 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.0 | $227k | 465.00 | 488.07 | |
| Stryker Corporation Stock (SYK) | 0.0 | $201k | 555.00 | 361.26 |
