Filed: 11/8/2022ACC: 0001276853-22-000012
📋 What this filing means
WILKINS INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $341.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$341.8K
Total AUM (reported)
5.28M
Total Shares
Allocation by class
COM$341.8K100.0%
Portfolio Concentration
Top 3$44.6K13.0%
4–10$79.4K23.2%
11–25$121.6K35.6%
Rest$96.1K28.1%
Top 3 weight
13.0%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 5.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
Merck
SOLEShares200.02K
TypeSH
Market value$17.2K
5.04%
Sole
0.00
Shared
0.00
None
200.02K
Newmont
SOLEShares327.32K
TypeSH
Market value$13.8K
4.03%
Sole
0.00
Shared
0.00
None
327.32K
Corteva
SOLEShares238.22K
TypeSH
Market value$13.6K
3.98%
Sole
0.00
Shared
0.00
None
238.22K
Automatic Data Processing
SOLEShares59.22K
TypeSH
Market value$13.4K
3.92%
Sole
0.00
Shared
0.00
None
59.22K
Procter & Gamble
SOLEShares99.48K
TypeSH
Market value$12.6K
3.67%
Sole
0.00
Shared
0.00
None
99.48K
Johnson & Johnson
SOLEShares75.21K
TypeSH
Market value$12.3K
3.60%
Sole
0.00
Shared
0.00
None
75.21K
Chubb Limited
SOLEShares60.21K
TypeSH
Market value$11.0K
3.20%
Sole
0.00
Shared
0.00
None
60.21K
Novartis
SOLEShares133.78K
TypeSH
Market value$10.2K
2.98%
Sole
0.00
Shared
0.00
None
133.78K
PepsiCo
SOLEShares61.57K
TypeSH
Market value$10.1K
2.94%
Sole
0.00
Shared
0.00
None
61.57K
United Parcel Service
SOLEShares62.09K
TypeSH
Market value$10.0K
2.93%
Sole
0.00
Shared
0.00
None
62.09K
BP PLC
SOLEShares348.66K
TypeSH
Market value$10.0K
2.91%
Sole
0.00
Shared
0.00
None
348.66K
F5 Networks
SOLEShares63.05K
TypeSH
Market value$9.1K
2.67%
Sole
0.00
Shared
0.00
None
63.05K
International Flavors & Fragra
SOLEShares94.16K
TypeSH
Market value$8.6K
2.50%
Sole
0.00
Shared
0.00
None
94.16K
Northern Trust
SOLEShares99.70K
TypeSH
Market value$8.5K
2.50%
Sole
0.00
Shared
0.00
None
99.70K
Williams Cos
SOLEShares297.73K
TypeSH
Market value$8.5K
2.49%
Sole
0.00
Shared
0.00
None
297.73K
Intel
SOLEShares327.83K
TypeSH
Market value$8.4K
2.47%
Sole
0.00
Shared
0.00
None
327.83K
Medtronic PLC
SOLEShares104.13K
TypeSH
Market value$8.4K
2.46%
Sole
0.00
Shared
0.00
None
104.13K
Sysco
SOLEShares118.64K
TypeSH
Market value$8.4K
2.45%
Sole
0.00
Shared
0.00
None
118.64K
3M
SOLEShares74.94K
TypeSH
Market value$8.3K
2.42%
Sole
0.00
Shared
0.00
None
74.94K
Weyerhaeuser
SOLEShares283.19K
TypeSH
Market value$8.1K
2.37%
Sole
0.00
Shared
0.00
None
283.19K
SLB
SOLEShares210.53K
TypeSH
Market value$7.6K
2.21%
Sole
0.00
Shared
0.00
None
210.53K
Fastenal
SOLEShares157.84K
TypeSH
Market value$7.3K
2.13%
Sole
0.00
Shared
0.00
None
157.84K
DuPont
SOLEShares136.30K
TypeSH
Market value$6.9K
2.01%
Sole
0.00
Shared
0.00
None
136.30K
Hershey Company
SOLEShares30.86K
TypeSH
Market value$6.8K
1.99%
Sole
0.00
Shared
0.00
None
30.86K
International Business Machine
SOLEShares57.20K
TypeSH
Market value$6.8K
1.99%
Sole
0.00
Shared
0.00
None
57.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MerckSOLE | COM | 200.02K | SH | $17.2K 5.04% | 0.00 | 0.00 | 200.02K |
NewmontSOLE | COM | 327.32K | SH | $13.8K 4.03% | 0.00 | 0.00 | 327.32K |
CortevaSOLE | COM | 238.22K | SH | $13.6K 3.98% | 0.00 | 0.00 | 238.22K |
Automatic Data ProcessingSOLE | COM | 59.22K | SH | $13.4K 3.92% | 0.00 | 0.00 | 59.22K |
Procter & GambleSOLE | COM | 99.48K | SH | $12.6K 3.67% | 0.00 | 0.00 | 99.48K |
Johnson & JohnsonSOLE | COM | 75.21K | SH | $12.3K 3.60% | 0.00 | 0.00 | 75.21K |
Chubb LimitedSOLE | COM | 60.21K | SH | $11.0K 3.20% | 0.00 | 0.00 | 60.21K |
NovartisSOLE | COM | 133.78K | SH | $10.2K 2.98% | 0.00 | 0.00 | 133.78K |
PepsiCoSOLE | COM | 61.57K | SH | $10.1K 2.94% | 0.00 | 0.00 | 61.57K |
United Parcel ServiceSOLE | COM | 62.09K | SH | $10.0K 2.93% | 0.00 | 0.00 | 62.09K |
BP PLCSOLE | COM | 348.66K | SH | $10.0K 2.91% | 0.00 | 0.00 | 348.66K |
F5 NetworksSOLE | COM | 63.05K | SH | $9.1K 2.67% | 0.00 | 0.00 | 63.05K |
International Flavors & FragraSOLE | COM | 94.16K | SH | $8.6K 2.50% | 0.00 | 0.00 | 94.16K |
Northern TrustSOLE | COM | 99.70K | SH | $8.5K 2.50% | 0.00 | 0.00 | 99.70K |
Williams CosSOLE | COM | 297.73K | SH | $8.5K 2.49% | 0.00 | 0.00 | 297.73K |
IntelSOLE | COM | 327.83K | SH | $8.4K 2.47% | 0.00 | 0.00 | 327.83K |
Medtronic PLCSOLE | COM | 104.13K | SH | $8.4K 2.46% | 0.00 | 0.00 | 104.13K |
SyscoSOLE | COM | 118.64K | SH | $8.4K 2.45% | 0.00 | 0.00 | 118.64K |
3MSOLE | COM | 74.94K | SH | $8.3K 2.42% | 0.00 | 0.00 | 74.94K |
WeyerhaeuserSOLE | COM | 283.19K | SH | $8.1K 2.37% | 0.00 | 0.00 | 283.19K |
SLBSOLE | COM | 210.53K | SH | $7.6K 2.21% | 0.00 | 0.00 | 210.53K |
FastenalSOLE | COM | 157.84K | SH | $7.3K 2.13% | 0.00 | 0.00 | 157.84K |
DuPontSOLE | COM | 136.30K | SH | $6.9K 2.01% | 0.00 | 0.00 | 136.30K |
Hershey CompanySOLE | COM | 30.86K | SH | $6.8K 1.99% | 0.00 | 0.00 | 30.86K |
International Business MachineSOLE | COM | 57.20K | SH | $6.8K 1.99% | 0.00 | 0.00 | 57.20K |
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