Filed: 8/7/2023ACC: 0001276853-23-000007
📋 What this filing means
WILKINS INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $382.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$382.7K
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COM$382.7K100.0%
Portfolio Concentration
Top 3$49.7K13.0%
4–10$88.0K23.0%
11–25$142.0K37.1%
Rest$103.0K26.9%
Top 3 weight
13.0%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 4.91M
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
4.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
Merck
SOLEShares174.47K
TypeSH
Market value$20.1K
5.26%
Sole
0.00
Shared
0.00
None
174.47K
Procter & Gamble
SOLEShares98.10K
TypeSH
Market value$14.9K
3.89%
Sole
0.00
Shared
0.00
None
98.10K
Newmont
SOLEShares343.77K
TypeSH
Market value$14.7K
3.83%
Sole
0.00
Shared
0.00
None
343.77K
Corteva
SOLEShares234.21K
TypeSH
Market value$13.4K
3.51%
Sole
0.00
Shared
0.00
None
234.21K
Novartis
SOLEShares132.75K
TypeSH
Market value$13.4K
3.50%
Sole
0.00
Shared
0.00
None
132.75K
Automatic Data Processing
SOLEShares58.11K
TypeSH
Market value$12.8K
3.34%
Sole
0.00
Shared
0.00
None
58.11K
Johnson & Johnson
SOLEShares75.48K
TypeSH
Market value$12.5K
3.26%
Sole
0.00
Shared
0.00
None
75.48K
BP PLC
SOLEShares353.79K
TypeSH
Market value$12.5K
3.26%
Sole
0.00
Shared
0.00
None
353.79K
Intel
SOLEShares357.91K
TypeSH
Market value$12.0K
3.13%
Sole
0.00
Shared
0.00
None
357.91K
Chubb Limited
SOLEShares59.47K
TypeSH
Market value$11.5K
2.99%
Sole
0.00
Shared
0.00
None
59.47K
PepsiCo
SOLEShares59.40K
TypeSH
Market value$11.0K
2.87%
Sole
0.00
Shared
0.00
None
59.40K
United Parcel Service
SOLEShares61.16K
TypeSH
Market value$11.0K
2.86%
Sole
0.00
Shared
0.00
None
61.16K
Weyerhaeuser
SOLEShares316.20K
TypeSH
Market value$10.6K
2.77%
Sole
0.00
Shared
0.00
None
316.20K
Medtronic
SOLEShares114.17K
TypeSH
Market value$10.1K
2.63%
Sole
0.00
Shared
0.00
None
114.17K
Williams Cos
SOLEShares305.10K
TypeSH
Market value$10.0K
2.60%
Sole
0.00
Shared
0.00
None
305.10K
F5 Networks
SOLEShares66.40K
TypeSH
Market value$9.7K
2.54%
Sole
0.00
Shared
0.00
None
66.40K
Fortinet
SOLEShares127.25K
TypeSH
Market value$9.6K
2.51%
Sole
0.00
Shared
0.00
None
127.25K
Fastenal
SOLEShares158.64K
TypeSH
Market value$9.4K
2.44%
Sole
0.00
Shared
0.00
None
158.64K
International Flavors & Fragra
SOLEShares116.68K
TypeSH
Market value$9.3K
2.43%
Sole
0.00
Shared
0.00
None
116.68K
DuPont
SOLEShares129.86K
TypeSH
Market value$9.3K
2.42%
Sole
0.00
Shared
0.00
None
129.86K
SLB
SOLEShares183.53K
TypeSH
Market value$9.0K
2.36%
Sole
0.00
Shared
0.00
None
183.53K
Sysco
SOLEShares115.82K
TypeSH
Market value$8.6K
2.25%
Sole
0.00
Shared
0.00
None
115.82K
International Business Machine
SOLEShares64.07K
TypeSH
Market value$8.6K
2.24%
Sole
0.00
Shared
0.00
None
64.07K
Northern Trust
SOLEShares108.90K
TypeSH
Market value$8.1K
2.11%
Sole
0.00
Shared
0.00
None
108.90K
Emerson Electric
SOLEShares88.06K
TypeSH
Market value$8.0K
2.08%
Sole
0.00
Shared
0.00
None
88.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MerckSOLE | COM | 174.47K | SH | $20.1K 5.26% | 0.00 | 0.00 | 174.47K |
Procter & GambleSOLE | COM | 98.10K | SH | $14.9K 3.89% | 0.00 | 0.00 | 98.10K |
NewmontSOLE | COM | 343.77K | SH | $14.7K 3.83% | 0.00 | 0.00 | 343.77K |
CortevaSOLE | COM | 234.21K | SH | $13.4K 3.51% | 0.00 | 0.00 | 234.21K |
NovartisSOLE | COM | 132.75K | SH | $13.4K 3.50% | 0.00 | 0.00 | 132.75K |
Automatic Data ProcessingSOLE | COM | 58.11K | SH | $12.8K 3.34% | 0.00 | 0.00 | 58.11K |
Johnson & JohnsonSOLE | COM | 75.48K | SH | $12.5K 3.26% | 0.00 | 0.00 | 75.48K |
BP PLCSOLE | COM | 353.79K | SH | $12.5K 3.26% | 0.00 | 0.00 | 353.79K |
IntelSOLE | COM | 357.91K | SH | $12.0K 3.13% | 0.00 | 0.00 | 357.91K |
Chubb LimitedSOLE | COM | 59.47K | SH | $11.5K 2.99% | 0.00 | 0.00 | 59.47K |
PepsiCoSOLE | COM | 59.40K | SH | $11.0K 2.87% | 0.00 | 0.00 | 59.40K |
United Parcel ServiceSOLE | COM | 61.16K | SH | $11.0K 2.86% | 0.00 | 0.00 | 61.16K |
WeyerhaeuserSOLE | COM | 316.20K | SH | $10.6K 2.77% | 0.00 | 0.00 | 316.20K |
MedtronicSOLE | COM | 114.17K | SH | $10.1K 2.63% | 0.00 | 0.00 | 114.17K |
Williams CosSOLE | COM | 305.10K | SH | $10.0K 2.60% | 0.00 | 0.00 | 305.10K |
F5 NetworksSOLE | COM | 66.40K | SH | $9.7K 2.54% | 0.00 | 0.00 | 66.40K |
FortinetSOLE | COM | 127.25K | SH | $9.6K 2.51% | 0.00 | 0.00 | 127.25K |
FastenalSOLE | COM | 158.64K | SH | $9.4K 2.44% | 0.00 | 0.00 | 158.64K |
International Flavors & FragraSOLE | COM | 116.68K | SH | $9.3K 2.43% | 0.00 | 0.00 | 116.68K |
DuPontSOLE | COM | 129.86K | SH | $9.3K 2.42% | 0.00 | 0.00 | 129.86K |
SLBSOLE | COM | 183.53K | SH | $9.0K 2.36% | 0.00 | 0.00 | 183.53K |
SyscoSOLE | COM | 115.82K | SH | $8.6K 2.25% | 0.00 | 0.00 | 115.82K |
International Business MachineSOLE | COM | 64.07K | SH | $8.6K 2.24% | 0.00 | 0.00 | 64.07K |
Northern TrustSOLE | COM | 108.90K | SH | $8.1K 2.11% | 0.00 | 0.00 | 108.90K |
Emerson ElectricSOLE | COM | 88.06K | SH | $8.0K 2.08% | 0.00 | 0.00 | 88.06K |
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