Filed: 5/8/2023ACC: 0001276853-23-000005
📋 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 $380.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$380.6K
Total AUM (reported)
5.29M
Total Shares
Allocation by class
COM$380.6K100.0%
Portfolio Concentration
Top 3$50.5K13.3%
4–10$87.8K23.1%
11–25$138.7K36.4%
Rest$103.6K27.2%
Top 3 weight
13.3%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 5.29M
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
5.29M
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
SOLEShares183.32K
TypeSH
Market value$19.5K
5.12%
Sole
0.00
Shared
0.00
None
183.32K
Newmont
SOLEShares333.43K
TypeSH
Market value$16.3K
4.29%
Sole
0.00
Shared
0.00
None
333.43K
Procter & Gamble
SOLEShares98.25K
TypeSH
Market value$14.6K
3.84%
Sole
0.00
Shared
0.00
None
98.25K
Corteva
SOLEShares232.20K
TypeSH
Market value$14.0K
3.68%
Sole
0.00
Shared
0.00
None
232.20K
BP PLC
SOLEShares351.01K
TypeSH
Market value$13.3K
3.50%
Sole
0.00
Shared
0.00
None
351.01K
Automatic Data Processing
SOLEShares58.18K
TypeSH
Market value$13.0K
3.40%
Sole
0.00
Shared
0.00
None
58.18K
Novartis
SOLEShares134.71K
TypeSH
Market value$12.4K
3.26%
Sole
0.00
Shared
0.00
None
134.71K
United Parcel Service
SOLEShares61.20K
TypeSH
Market value$11.9K
3.12%
Sole
0.00
Shared
0.00
None
61.20K
Johnson & Johnson
SOLEShares75.27K
TypeSH
Market value$11.7K
3.07%
Sole
0.00
Shared
0.00
None
75.27K
Chubb Limited
SOLEShares59.74K
TypeSH
Market value$11.6K
3.05%
Sole
0.00
Shared
0.00
None
59.74K
Intel
SOLEShares346.96K
TypeSH
Market value$11.3K
2.98%
Sole
0.00
Shared
0.00
None
346.96K
PepsiCo
SOLEShares60.85K
TypeSH
Market value$11.1K
2.91%
Sole
0.00
Shared
0.00
None
60.85K
International Flavors & Fragra
SOLEShares105.17K
TypeSH
Market value$9.7K
2.54%
Sole
0.00
Shared
0.00
None
105.17K
SLB
SOLEShares190.93K
TypeSH
Market value$9.4K
2.46%
Sole
0.00
Shared
0.00
None
190.93K
F5 Networks
SOLEShares64.11K
TypeSH
Market value$9.3K
2.45%
Sole
0.00
Shared
0.00
None
64.11K
DuPont
SOLEShares129.46K
TypeSH
Market value$9.3K
2.44%
Sole
0.00
Shared
0.00
None
129.46K
Sysco
SOLEShares117.42K
TypeSH
Market value$9.1K
2.38%
Sole
0.00
Shared
0.00
None
117.42K
Medtronic
SOLEShares112.33K
TypeSH
Market value$9.1K
2.38%
Sole
0.00
Shared
0.00
None
112.33K
Williams Cos
SOLEShares302.05K
TypeSH
Market value$9.0K
2.37%
Sole
0.00
Shared
0.00
None
302.05K
Weyerhaeuser
SOLEShares297.65K
TypeSH
Market value$9.0K
2.36%
Sole
0.00
Shared
0.00
None
297.65K
3M
SOLEShares84.52K
TypeSH
Market value$8.9K
2.33%
Sole
0.00
Shared
0.00
None
84.52K
Northern Trust
SOLEShares99.80K
TypeSH
Market value$8.8K
2.31%
Sole
0.00
Shared
0.00
None
99.80K
Fastenal
SOLEShares158.54K
TypeSH
Market value$8.6K
2.25%
Sole
0.00
Shared
0.00
None
158.54K
Fortinet
SOLEShares128.52K
TypeSH
Market value$8.5K
2.24%
Sole
0.00
Shared
0.00
None
128.52K
International Business Machine
SOLEShares59.05K
TypeSH
Market value$7.7K
2.03%
Sole
0.00
Shared
0.00
None
59.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MerckSOLE | COM | 183.32K | SH | $19.5K 5.12% | 0.00 | 0.00 | 183.32K |
NewmontSOLE | COM | 333.43K | SH | $16.3K 4.29% | 0.00 | 0.00 | 333.43K |
Procter & GambleSOLE | COM | 98.25K | SH | $14.6K 3.84% | 0.00 | 0.00 | 98.25K |
CortevaSOLE | COM | 232.20K | SH | $14.0K 3.68% | 0.00 | 0.00 | 232.20K |
BP PLCSOLE | COM | 351.01K | SH | $13.3K 3.50% | 0.00 | 0.00 | 351.01K |
Automatic Data ProcessingSOLE | COM | 58.18K | SH | $13.0K 3.40% | 0.00 | 0.00 | 58.18K |
NovartisSOLE | COM | 134.71K | SH | $12.4K 3.26% | 0.00 | 0.00 | 134.71K |
United Parcel ServiceSOLE | COM | 61.20K | SH | $11.9K 3.12% | 0.00 | 0.00 | 61.20K |
Johnson & JohnsonSOLE | COM | 75.27K | SH | $11.7K 3.07% | 0.00 | 0.00 | 75.27K |
Chubb LimitedSOLE | COM | 59.74K | SH | $11.6K 3.05% | 0.00 | 0.00 | 59.74K |
IntelSOLE | COM | 346.96K | SH | $11.3K 2.98% | 0.00 | 0.00 | 346.96K |
PepsiCoSOLE | COM | 60.85K | SH | $11.1K 2.91% | 0.00 | 0.00 | 60.85K |
International Flavors & FragraSOLE | COM | 105.17K | SH | $9.7K 2.54% | 0.00 | 0.00 | 105.17K |
SLBSOLE | COM | 190.93K | SH | $9.4K 2.46% | 0.00 | 0.00 | 190.93K |
F5 NetworksSOLE | COM | 64.11K | SH | $9.3K 2.45% | 0.00 | 0.00 | 64.11K |
DuPontSOLE | COM | 129.46K | SH | $9.3K 2.44% | 0.00 | 0.00 | 129.46K |
SyscoSOLE | COM | 117.42K | SH | $9.1K 2.38% | 0.00 | 0.00 | 117.42K |
MedtronicSOLE | COM | 112.33K | SH | $9.1K 2.38% | 0.00 | 0.00 | 112.33K |
Williams CosSOLE | COM | 302.05K | SH | $9.0K 2.37% | 0.00 | 0.00 | 302.05K |
WeyerhaeuserSOLE | COM | 297.65K | SH | $9.0K 2.36% | 0.00 | 0.00 | 297.65K |
3MSOLE | COM | 84.52K | SH | $8.9K 2.33% | 0.00 | 0.00 | 84.52K |
Northern TrustSOLE | COM | 99.80K | SH | $8.8K 2.31% | 0.00 | 0.00 | 99.80K |
FastenalSOLE | COM | 158.54K | SH | $8.6K 2.25% | 0.00 | 0.00 | 158.54K |
FortinetSOLE | COM | 128.52K | SH | $8.5K 2.24% | 0.00 | 0.00 | 128.52K |
International Business MachineSOLE | COM | 59.05K | SH | $7.7K 2.03% | 0.00 | 0.00 | 59.05K |
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