Filed: 11/9/2023ACC: 0001276853-23-000009
📋 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 $369.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$369.7K
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM$369.7K100.0%
Portfolio Concentration
Top 3$45.5K12.3%
4–10$89.1K24.1%
11–25$137.1K37.1%
Rest$98.0K26.5%
Top 3 weight
12.3%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 4.84M
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
4.84M
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
SOLEShares170.65K
TypeSH
Market value$17.6K
4.75%
Sole
0.00
Shared
0.00
None
170.65K
Procter & Gamble
SOLEShares97.95K
TypeSH
Market value$14.3K
3.86%
Sole
0.00
Shared
0.00
None
97.95K
BP PLC
SOLEShares351.39K
TypeSH
Market value$13.6K
3.68%
Sole
0.00
Shared
0.00
None
351.39K
Automatic Data Processing
SOLEShares56.31K
TypeSH
Market value$13.5K
3.66%
Sole
0.00
Shared
0.00
None
56.31K
Novartis
SOLEShares130.95K
TypeSH
Market value$13.3K
3.61%
Sole
0.00
Shared
0.00
None
130.95K
Newmont
SOLEShares351.27K
TypeSH
Market value$13.0K
3.51%
Sole
0.00
Shared
0.00
None
351.27K
Intel
SOLEShares354.40K
TypeSH
Market value$12.6K
3.41%
Sole
0.00
Shared
0.00
None
354.40K
Corteva
SOLEShares243.28K
TypeSH
Market value$12.4K
3.37%
Sole
0.00
Shared
0.00
None
243.28K
Chubb Limited
SOLEShares59.33K
TypeSH
Market value$12.4K
3.34%
Sole
0.00
Shared
0.00
None
59.33K
Johnson & Johnson
SOLEShares76.28K
TypeSH
Market value$11.9K
3.21%
Sole
0.00
Shared
0.00
None
76.28K
F5 Networks
SOLEShares65.72K
TypeSH
Market value$10.6K
2.86%
Sole
0.00
Shared
0.00
None
65.72K
Williams Cos
SOLEShares303.40K
TypeSH
Market value$10.2K
2.76%
Sole
0.00
Shared
0.00
None
303.40K
PepsiCo
SOLEShares59.16K
TypeSH
Market value$10.0K
2.71%
Sole
0.00
Shared
0.00
None
59.16K
Weyerhaeuser
SOLEShares316.45K
TypeSH
Market value$9.7K
2.62%
Sole
0.00
Shared
0.00
None
316.45K
DuPont
SOLEShares129.11K
TypeSH
Market value$9.6K
2.60%
Sole
0.00
Shared
0.00
None
129.11K
International Flavors & Fragra
SOLEShares140.70K
TypeSH
Market value$9.6K
2.59%
Sole
0.00
Shared
0.00
None
140.70K
SLB
SOLEShares164.15K
TypeSH
Market value$9.6K
2.59%
Sole
0.00
Shared
0.00
None
164.15K
United Parcel Service
SOLEShares60.66K
TypeSH
Market value$9.5K
2.56%
Sole
0.00
Shared
0.00
None
60.66K
Medtronic
SOLEShares116.08K
TypeSH
Market value$9.1K
2.46%
Sole
0.00
Shared
0.00
None
116.08K
International Business Machine
SOLEShares64.32K
TypeSH
Market value$9.0K
2.44%
Sole
0.00
Shared
0.00
None
64.32K
Fastenal
SOLEShares157.99K
TypeSH
Market value$8.6K
2.33%
Sole
0.00
Shared
0.00
None
157.99K
Emerson Electric
SOLEShares87.46K
TypeSH
Market value$8.4K
2.28%
Sole
0.00
Shared
0.00
None
87.46K
Fortinet
SOLEShares137.29K
TypeSH
Market value$8.1K
2.18%
Sole
0.00
Shared
0.00
None
137.29K
3M
SOLEShares80.71K
TypeSH
Market value$7.6K
2.04%
Sole
0.00
Shared
0.00
None
80.71K
Sysco
SOLEShares114.17K
TypeSH
Market value$7.5K
2.04%
Sole
0.00
Shared
0.00
None
114.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MerckSOLE | COM | 170.65K | SH | $17.6K 4.75% | 0.00 | 0.00 | 170.65K |
Procter & GambleSOLE | COM | 97.95K | SH | $14.3K 3.86% | 0.00 | 0.00 | 97.95K |
BP PLCSOLE | COM | 351.39K | SH | $13.6K 3.68% | 0.00 | 0.00 | 351.39K |
Automatic Data ProcessingSOLE | COM | 56.31K | SH | $13.5K 3.66% | 0.00 | 0.00 | 56.31K |
NovartisSOLE | COM | 130.95K | SH | $13.3K 3.61% | 0.00 | 0.00 | 130.95K |
NewmontSOLE | COM | 351.27K | SH | $13.0K 3.51% | 0.00 | 0.00 | 351.27K |
IntelSOLE | COM | 354.40K | SH | $12.6K 3.41% | 0.00 | 0.00 | 354.40K |
CortevaSOLE | COM | 243.28K | SH | $12.4K 3.37% | 0.00 | 0.00 | 243.28K |
Chubb LimitedSOLE | COM | 59.33K | SH | $12.4K 3.34% | 0.00 | 0.00 | 59.33K |
Johnson & JohnsonSOLE | COM | 76.28K | SH | $11.9K 3.21% | 0.00 | 0.00 | 76.28K |
F5 NetworksSOLE | COM | 65.72K | SH | $10.6K 2.86% | 0.00 | 0.00 | 65.72K |
Williams CosSOLE | COM | 303.40K | SH | $10.2K 2.76% | 0.00 | 0.00 | 303.40K |
PepsiCoSOLE | COM | 59.16K | SH | $10.0K 2.71% | 0.00 | 0.00 | 59.16K |
WeyerhaeuserSOLE | COM | 316.45K | SH | $9.7K 2.62% | 0.00 | 0.00 | 316.45K |
DuPontSOLE | COM | 129.11K | SH | $9.6K 2.60% | 0.00 | 0.00 | 129.11K |
International Flavors & FragraSOLE | COM | 140.70K | SH | $9.6K 2.59% | 0.00 | 0.00 | 140.70K |
SLBSOLE | COM | 164.15K | SH | $9.6K 2.59% | 0.00 | 0.00 | 164.15K |
United Parcel ServiceSOLE | COM | 60.66K | SH | $9.5K 2.56% | 0.00 | 0.00 | 60.66K |
MedtronicSOLE | COM | 116.08K | SH | $9.1K 2.46% | 0.00 | 0.00 | 116.08K |
International Business MachineSOLE | COM | 64.32K | SH | $9.0K 2.44% | 0.00 | 0.00 | 64.32K |
FastenalSOLE | COM | 157.99K | SH | $8.6K 2.33% | 0.00 | 0.00 | 157.99K |
Emerson ElectricSOLE | COM | 87.46K | SH | $8.4K 2.28% | 0.00 | 0.00 | 87.46K |
FortinetSOLE | COM | 137.29K | SH | $8.1K 2.18% | 0.00 | 0.00 | 137.29K |
3MSOLE | COM | 80.71K | SH | $7.6K 2.04% | 0.00 | 0.00 | 80.71K |
SyscoSOLE | COM | 114.17K | SH | $7.5K 2.04% | 0.00 | 0.00 | 114.17K |
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