Filed: 2/7/2023ACC: 0001276853-23-000003
📋 What this filing means
WILKINS INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $380.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$380.1K
Total AUM (reported)
5.26M
Total Shares
Allocation by class
COM$380.1K100.0%
Portfolio Concentration
Top 3$51.9K13.7%
4–10$89.9K23.7%
11–25$136.3K35.9%
Rest$102.0K26.8%
Top 3 weight
13.7%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 5.26M
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
5.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
Merck
SOLEShares191.16K
TypeSH
Market value$21.2K
5.58%
Sole
0.00
Shared
0.00
None
191.16K
Newmont
SOLEShares331.28K
TypeSH
Market value$15.6K
4.11%
Sole
0.00
Shared
0.00
None
331.28K
Procter & Gamble
SOLEShares99.44K
TypeSH
Market value$15.1K
3.96%
Sole
0.00
Shared
0.00
None
99.44K
Automatic Data Processing
SOLEShares58.82K
TypeSH
Market value$14.0K
3.70%
Sole
0.00
Shared
0.00
None
58.82K
Corteva
SOLEShares235.07K
TypeSH
Market value$13.8K
3.64%
Sole
0.00
Shared
0.00
None
235.07K
Johnson & Johnson
SOLEShares75.16K
TypeSH
Market value$13.3K
3.49%
Sole
0.00
Shared
0.00
None
75.16K
Chubb Limited
SOLEShares60.11K
TypeSH
Market value$13.3K
3.49%
Sole
0.00
Shared
0.00
None
60.11K
BP PLC
SOLEShares351.45K
TypeSH
Market value$12.3K
3.23%
Sole
0.00
Shared
0.00
None
351.45K
Novartis
SOLEShares134.96K
TypeSH
Market value$12.2K
3.22%
Sole
0.00
Shared
0.00
None
134.96K
PepsiCo
SOLEShares60.98K
TypeSH
Market value$11.0K
2.90%
Sole
0.00
Shared
0.00
None
60.98K
United Parcel Service
SOLEShares62.09K
TypeSH
Market value$10.8K
2.84%
Sole
0.00
Shared
0.00
None
62.09K
SLB
SOLEShares200.68K
TypeSH
Market value$10.7K
2.82%
Sole
0.00
Shared
0.00
None
200.68K
International Flavors & Fragra
SOLEShares96.25K
TypeSH
Market value$10.1K
2.65%
Sole
0.00
Shared
0.00
None
96.25K
Williams Cos
SOLEShares297.73K
TypeSH
Market value$9.8K
2.58%
Sole
0.00
Shared
0.00
None
297.73K
F5 Networks
SOLEShares63.25K
TypeSH
Market value$9.1K
2.39%
Sole
0.00
Shared
0.00
None
63.25K
Sysco
SOLEShares118.34K
TypeSH
Market value$9.0K
2.38%
Sole
0.00
Shared
0.00
None
118.34K
3M
SOLEShares74.64K
TypeSH
Market value$8.9K
2.35%
Sole
0.00
Shared
0.00
None
74.64K
DuPont
SOLEShares130.35K
TypeSH
Market value$8.9K
2.35%
Sole
0.00
Shared
0.00
None
130.35K
Weyerhaeuser
SOLEShares285.73K
TypeSH
Market value$8.9K
2.33%
Sole
0.00
Shared
0.00
None
285.73K
Northern Trust
SOLEShares99.70K
TypeSH
Market value$8.8K
2.32%
Sole
0.00
Shared
0.00
None
99.70K
Medtronic
SOLEShares110.09K
TypeSH
Market value$8.6K
2.25%
Sole
0.00
Shared
0.00
None
110.09K
Intel
SOLEShares322.88K
TypeSH
Market value$8.5K
2.25%
Sole
0.00
Shared
0.00
None
322.88K
Emerson Electric
SOLEShares87.50K
TypeSH
Market value$8.4K
2.21%
Sole
0.00
Shared
0.00
None
87.50K
International Business Machine
SOLEShares58.17K
TypeSH
Market value$8.2K
2.16%
Sole
0.00
Shared
0.00
None
58.17K
Fastenal
SOLEShares158.84K
TypeSH
Market value$7.5K
1.98%
Sole
0.00
Shared
0.00
None
158.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MerckSOLE | COM | 191.16K | SH | $21.2K 5.58% | 0.00 | 0.00 | 191.16K |
NewmontSOLE | COM | 331.28K | SH | $15.6K 4.11% | 0.00 | 0.00 | 331.28K |
Procter & GambleSOLE | COM | 99.44K | SH | $15.1K 3.96% | 0.00 | 0.00 | 99.44K |
Automatic Data ProcessingSOLE | COM | 58.82K | SH | $14.0K 3.70% | 0.00 | 0.00 | 58.82K |
CortevaSOLE | COM | 235.07K | SH | $13.8K 3.64% | 0.00 | 0.00 | 235.07K |
Johnson & JohnsonSOLE | COM | 75.16K | SH | $13.3K 3.49% | 0.00 | 0.00 | 75.16K |
Chubb LimitedSOLE | COM | 60.11K | SH | $13.3K 3.49% | 0.00 | 0.00 | 60.11K |
BP PLCSOLE | COM | 351.45K | SH | $12.3K 3.23% | 0.00 | 0.00 | 351.45K |
NovartisSOLE | COM | 134.96K | SH | $12.2K 3.22% | 0.00 | 0.00 | 134.96K |
PepsiCoSOLE | COM | 60.98K | SH | $11.0K 2.90% | 0.00 | 0.00 | 60.98K |
United Parcel ServiceSOLE | COM | 62.09K | SH | $10.8K 2.84% | 0.00 | 0.00 | 62.09K |
SLBSOLE | COM | 200.68K | SH | $10.7K 2.82% | 0.00 | 0.00 | 200.68K |
International Flavors & FragraSOLE | COM | 96.25K | SH | $10.1K 2.65% | 0.00 | 0.00 | 96.25K |
Williams CosSOLE | COM | 297.73K | SH | $9.8K 2.58% | 0.00 | 0.00 | 297.73K |
F5 NetworksSOLE | COM | 63.25K | SH | $9.1K 2.39% | 0.00 | 0.00 | 63.25K |
SyscoSOLE | COM | 118.34K | SH | $9.0K 2.38% | 0.00 | 0.00 | 118.34K |
3MSOLE | COM | 74.64K | SH | $8.9K 2.35% | 0.00 | 0.00 | 74.64K |
DuPontSOLE | COM | 130.35K | SH | $8.9K 2.35% | 0.00 | 0.00 | 130.35K |
WeyerhaeuserSOLE | COM | 285.73K | SH | $8.9K 2.33% | 0.00 | 0.00 | 285.73K |
Northern TrustSOLE | COM | 99.70K | SH | $8.8K 2.32% | 0.00 | 0.00 | 99.70K |
MedtronicSOLE | COM | 110.09K | SH | $8.6K 2.25% | 0.00 | 0.00 | 110.09K |
IntelSOLE | COM | 322.88K | SH | $8.5K 2.25% | 0.00 | 0.00 | 322.88K |
Emerson ElectricSOLE | COM | 87.50K | SH | $8.4K 2.21% | 0.00 | 0.00 | 87.50K |
International Business MachineSOLE | COM | 58.17K | SH | $8.2K 2.16% | 0.00 | 0.00 | 58.17K |
FastenalSOLE | COM | 158.84K | SH | $7.5K 1.98% | 0.00 | 0.00 | 158.84K |
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