Filed: 2/12/2024ACC: 0001276853-24-000002
📋 What this filing means
WILKINS INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $409.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$409.94M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
STOCK$364.06M88.8%
ADR$26.44M6.4%
REIT$18.52M4.5%
ETF$923.1K0.2%
Portfolio Concentration
Top 3$51.99M12.7%
4–10$93.50M22.8%
11–25$151.62M37.0%
Rest$112.83M27.5%
Top 3 weight
12.7%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 5.01M
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
5.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
MERCK
SOLEShares170.23K
TypeSH
Market value$18.56M
4.53%
Sole
0.00
Shared
0.00
None
170.23K
INTEL
SOLEShares352.78K
TypeSH
Market value$17.73M
4.32%
Sole
0.00
Shared
0.00
None
352.78K
NEWMONT
SOLEShares379.43K
TypeSH
Market value$15.70M
3.83%
Sole
0.00
Shared
0.00
None
379.43K
PROCTER & GAMBLE
SOLEShares98.22K
TypeSH
Market value$14.39M
3.51%
Sole
0.00
Shared
0.00
None
98.22K
AUTOMATIC DATA PROCESSING
SOLEShares59.80K
TypeSH
Market value$13.93M
3.40%
Sole
0.00
Shared
0.00
None
59.80K
CHUBB LIMITED
SOLEShares59K
TypeSH
Market value$13.33M
3.25%
Sole
0.00
Shared
0.00
None
59K
BP PLC
SOLEShares375.78K
TypeSH
Market value$13.30M
3.24%
Sole
0.00
Shared
0.00
None
375.78K
NOVARTIS
SOLEShares130.11K
TypeSH
Market value$13.14M
3.20%
Sole
0.00
Shared
0.00
None
130.11K
JOHNSON & JOHNSON
SOLEShares81.87K
TypeSH
Market value$12.83M
3.13%
Sole
0.00
Shared
0.00
None
81.87K
CORTEVA
SOLEShares262.25K
TypeSH
Market value$12.57M
3.07%
Sole
0.00
Shared
0.00
None
262.25K
INTERNATIONAL FLAVORS & FRAGRANCES
SOLEShares146.16K
TypeSH
Market value$11.83M
2.89%
Sole
0.00
Shared
0.00
None
146.16K
WEYERHAEUSER
SOLEShares340.33K
TypeSH
Market value$11.83M
2.89%
Sole
0.00
Shared
0.00
None
340.33K
F5 NETWORKS
SOLEShares64.89K
TypeSH
Market value$11.61M
2.83%
Sole
0.00
Shared
0.00
None
64.89K
MEDTRONIC
SOLEShares131.63K
TypeSH
Market value$10.84M
2.65%
Sole
0.00
Shared
0.00
None
131.63K
INTERNATIONAL BUSINESS MACHINES
SOLEShares64.06K
TypeSH
Market value$10.48M
2.56%
Sole
0.00
Shared
0.00
None
64.06K
WILLIAMS COS
SOLEShares299.95K
TypeSH
Market value$10.45M
2.55%
Sole
0.00
Shared
0.00
None
299.95K
PEPSICO
SOLEShares59.39K
TypeSH
Market value$10.09M
2.46%
Sole
0.00
Shared
0.00
None
59.39K
3M
SOLEShares92.17K
TypeSH
Market value$10.08M
2.46%
Sole
0.00
Shared
0.00
None
92.17K
FASTENAL
SOLEShares153.47K
TypeSH
Market value$9.94M
2.42%
Sole
0.00
Shared
0.00
None
153.47K
DUPONT
SOLEShares126.86K
TypeSH
Market value$9.76M
2.38%
Sole
0.00
Shared
0.00
None
126.86K
UNITED PARCEL SERVICE
SOLEShares60.56K
TypeSH
Market value$9.52M
2.32%
Sole
0.00
Shared
0.00
None
60.56K
NORTHERN TRUST
SOLEShares107.94K
TypeSH
Market value$9.11M
2.22%
Sole
0.00
Shared
0.00
None
107.94K
FORTINET
SOLEShares154.66K
TypeSH
Market value$9.05M
2.21%
Sole
0.00
Shared
0.00
None
154.66K
EMERSON ELECTRIC
SOLEShares87.59K
TypeSH
Market value$8.53M
2.08%
Sole
0.00
Shared
0.00
None
87.59K
SLB
SOLEShares163.30K
TypeSH
Market value$8.50M
2.07%
Sole
0.00
Shared
0.00
None
163.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCKSOLE | Stock | 170.23K | SH | $18.56M 4.53% | 0.00 | 0.00 | 170.23K |
INTELSOLE | Stock | 352.78K | SH | $17.73M 4.32% | 0.00 | 0.00 | 352.78K |
NEWMONTSOLE | Stock | 379.43K | SH | $15.70M 3.83% | 0.00 | 0.00 | 379.43K |
PROCTER & GAMBLESOLE | Stock | 98.22K | SH | $14.39M 3.51% | 0.00 | 0.00 | 98.22K |
AUTOMATIC DATA PROCESSINGSOLE | Stock | 59.80K | SH | $13.93M 3.40% | 0.00 | 0.00 | 59.80K |
CHUBB LIMITEDSOLE | Stock | 59K | SH | $13.33M 3.25% | 0.00 | 0.00 | 59K |
BP PLCSOLE | ADR | 375.78K | SH | $13.30M 3.24% | 0.00 | 0.00 | 375.78K |
NOVARTISSOLE | ADR | 130.11K | SH | $13.14M 3.20% | 0.00 | 0.00 | 130.11K |
JOHNSON & JOHNSONSOLE | Stock | 81.87K | SH | $12.83M 3.13% | 0.00 | 0.00 | 81.87K |
CORTEVASOLE | Stock | 262.25K | SH | $12.57M 3.07% | 0.00 | 0.00 | 262.25K |
INTERNATIONAL FLAVORS & FRAGRANCESSOLE | Stock | 146.16K | SH | $11.83M 2.89% | 0.00 | 0.00 | 146.16K |
WEYERHAEUSERSOLE | REIT | 340.33K | SH | $11.83M 2.89% | 0.00 | 0.00 | 340.33K |
F5 NETWORKSSOLE | Stock | 64.89K | SH | $11.61M 2.83% | 0.00 | 0.00 | 64.89K |
MEDTRONICSOLE | Stock | 131.63K | SH | $10.84M 2.65% | 0.00 | 0.00 | 131.63K |
INTERNATIONAL BUSINESS MACHINESSOLE | Stock | 64.06K | SH | $10.48M 2.56% | 0.00 | 0.00 | 64.06K |
WILLIAMS COSSOLE | Stock | 299.95K | SH | $10.45M 2.55% | 0.00 | 0.00 | 299.95K |
PEPSICOSOLE | Stock | 59.39K | SH | $10.09M 2.46% | 0.00 | 0.00 | 59.39K |
3MSOLE | Stock | 92.17K | SH | $10.08M 2.46% | 0.00 | 0.00 | 92.17K |
FASTENALSOLE | Stock | 153.47K | SH | $9.94M 2.42% | 0.00 | 0.00 | 153.47K |
DUPONTSOLE | Stock | 126.86K | SH | $9.76M 2.38% | 0.00 | 0.00 | 126.86K |
UNITED PARCEL SERVICESOLE | Stock | 60.56K | SH | $9.52M 2.32% | 0.00 | 0.00 | 60.56K |
NORTHERN TRUSTSOLE | Stock | 107.94K | SH | $9.11M 2.22% | 0.00 | 0.00 | 107.94K |
FORTINETSOLE | Stock | 154.66K | SH | $9.05M 2.21% | 0.00 | 0.00 | 154.66K |
EMERSON ELECTRICSOLE | Stock | 87.59K | SH | $8.53M 2.08% | 0.00 | 0.00 | 87.59K |
SLBSOLE | Stock | 163.30K | SH | $8.50M 2.07% | 0.00 | 0.00 | 163.30K |
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