Filed: 5/9/2024ACC: 0001276853-24-000004
📋 What this filing means
WILKINS INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $684.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$684.94M
Total AUM (reported)
7.67M
Total Shares
Allocation by class
STOCK$624.21M91.1%
ADR$38.80M5.7%
REIT$20.48M3.0%
ETF$1.45M0.2%
Portfolio Concentration
Top 3$81.10M11.8%
4–10$143.09M20.9%
11–25$227.91M33.3%
Rest$232.84M34.0%
Top 3 weight
11.8%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 7.67M
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
7.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
MERCK
SOLEShares245.58K
TypeSH
Market value$32.40M
4.73%
Sole
0.00
Shared
0.00
None
245.58K
PROCTER & GAMBLE
SOLEShares157.79K
TypeSH
Market value$25.60M
3.74%
Sole
0.00
Shared
0.00
None
157.79K
INTEL
SOLEShares522.91K
TypeSH
Market value$23.10M
3.37%
Sole
0.00
Shared
0.00
None
522.91K
NEWMONT
SOLEShares597.37K
TypeSH
Market value$21.41M
3.13%
Sole
0.00
Shared
0.00
None
597.37K
CHUBB LIMITED
SOLEShares82.45K
TypeSH
Market value$21.36M
3.12%
Sole
0.00
Shared
0.00
None
82.45K
AUTOMATIC DATA PROCESSING
SOLEShares84.28K
TypeSH
Market value$21.05M
3.07%
Sole
0.00
Shared
0.00
None
84.28K
CORTEVA
SOLEShares362.46K
TypeSH
Market value$20.90M
3.05%
Sole
0.00
Shared
0.00
None
362.46K
BP PLC
SOLEShares533.19K
TypeSH
Market value$20.09M
2.93%
Sole
0.00
Shared
0.00
None
533.19K
JOHNSON & JOHNSON
SOLEShares121.07K
TypeSH
Market value$19.15M
2.80%
Sole
0.00
Shared
0.00
None
121.07K
INTERNATIONAL BUSINESS MACHINES
SOLEShares100.15K
TypeSH
Market value$19.12M
2.79%
Sole
0.00
Shared
0.00
None
100.15K
NOVARTIS
SOLEShares187.74K
TypeSH
Market value$18.16M
2.65%
Sole
0.00
Shared
0.00
None
187.74K
F5 NETWORKS
SOLEShares94.88K
TypeSH
Market value$17.99M
2.63%
Sole
0.00
Shared
0.00
None
94.88K
MEDTRONIC
SOLEShares195.80K
TypeSH
Market value$17.06M
2.49%
Sole
0.00
Shared
0.00
None
195.80K
INTERNATIONAL FLAVORS & FRAGRANCES
SOLEShares193.87K
TypeSH
Market value$16.67M
2.43%
Sole
0.00
Shared
0.00
None
193.87K
WILLIAMS COS
SOLEShares426.75K
TypeSH
Market value$16.63M
2.43%
Sole
0.00
Shared
0.00
None
426.75K
3M
SOLEShares152.87K
TypeSH
Market value$16.21M
2.37%
Sole
0.00
Shared
0.00
None
152.87K
EMERSON ELECTRIC
SOLEShares134.29K
TypeSH
Market value$15.23M
2.22%
Sole
0.00
Shared
0.00
None
134.29K
PEPSICO
SOLEShares86.61K
TypeSH
Market value$15.16M
2.21%
Sole
0.00
Shared
0.00
None
86.61K
SYSCO
SOLEShares181.89K
TypeSH
Market value$14.77M
2.16%
Sole
0.00
Shared
0.00
None
181.89K
FASTENAL
SOLEShares178.05K
TypeSH
Market value$13.73M
2.01%
Sole
0.00
Shared
0.00
None
178.05K
NORTHERN TRUST
SOLEShares154.21K
TypeSH
Market value$13.71M
2.00%
Sole
0.00
Shared
0.00
None
154.21K
SLB
SOLEShares247.50K
TypeSH
Market value$13.57M
1.98%
Sole
0.00
Shared
0.00
None
247.50K
WEYERHAEUSER
SOLEShares367.19K
TypeSH
Market value$13.19M
1.93%
Sole
0.00
Shared
0.00
None
367.19K
DUPONT
SOLEShares170.65K
TypeSH
Market value$13.08M
1.91%
Sole
0.00
Shared
0.00
None
170.65K
UNITED PARCEL SERVICE
SOLEShares85.73K
TypeSH
Market value$12.74M
1.86%
Sole
0.00
Shared
0.00
None
85.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCKSOLE | Stock | 245.58K | SH | $32.40M 4.73% | 0.00 | 0.00 | 245.58K |
PROCTER & GAMBLESOLE | Stock | 157.79K | SH | $25.60M 3.74% | 0.00 | 0.00 | 157.79K |
INTELSOLE | Stock | 522.91K | SH | $23.10M 3.37% | 0.00 | 0.00 | 522.91K |
NEWMONTSOLE | Stock | 597.37K | SH | $21.41M 3.13% | 0.00 | 0.00 | 597.37K |
CHUBB LIMITEDSOLE | Stock | 82.45K | SH | $21.36M 3.12% | 0.00 | 0.00 | 82.45K |
AUTOMATIC DATA PROCESSINGSOLE | Stock | 84.28K | SH | $21.05M 3.07% | 0.00 | 0.00 | 84.28K |
CORTEVASOLE | Stock | 362.46K | SH | $20.90M 3.05% | 0.00 | 0.00 | 362.46K |
BP PLCSOLE | ADR | 533.19K | SH | $20.09M 2.93% | 0.00 | 0.00 | 533.19K |
JOHNSON & JOHNSONSOLE | Stock | 121.07K | SH | $19.15M 2.80% | 0.00 | 0.00 | 121.07K |
INTERNATIONAL BUSINESS MACHINESSOLE | Stock | 100.15K | SH | $19.12M 2.79% | 0.00 | 0.00 | 100.15K |
NOVARTISSOLE | ADR | 187.74K | SH | $18.16M 2.65% | 0.00 | 0.00 | 187.74K |
F5 NETWORKSSOLE | Stock | 94.88K | SH | $17.99M 2.63% | 0.00 | 0.00 | 94.88K |
MEDTRONICSOLE | Stock | 195.80K | SH | $17.06M 2.49% | 0.00 | 0.00 | 195.80K |
INTERNATIONAL FLAVORS & FRAGRANCESSOLE | Stock | 193.87K | SH | $16.67M 2.43% | 0.00 | 0.00 | 193.87K |
WILLIAMS COSSOLE | Stock | 426.75K | SH | $16.63M 2.43% | 0.00 | 0.00 | 426.75K |
3MSOLE | Stock | 152.87K | SH | $16.21M 2.37% | 0.00 | 0.00 | 152.87K |
EMERSON ELECTRICSOLE | Stock | 134.29K | SH | $15.23M 2.22% | 0.00 | 0.00 | 134.29K |
PEPSICOSOLE | Stock | 86.61K | SH | $15.16M 2.21% | 0.00 | 0.00 | 86.61K |
SYSCOSOLE | Stock | 181.89K | SH | $14.77M 2.16% | 0.00 | 0.00 | 181.89K |
FASTENALSOLE | Stock | 178.05K | SH | $13.73M 2.01% | 0.00 | 0.00 | 178.05K |
NORTHERN TRUSTSOLE | Stock | 154.21K | SH | $13.71M 2.00% | 0.00 | 0.00 | 154.21K |
SLBSOLE | Stock | 247.50K | SH | $13.57M 1.98% | 0.00 | 0.00 | 247.50K |
WEYERHAEUSERSOLE | REIT | 367.19K | SH | $13.19M 1.93% | 0.00 | 0.00 | 367.19K |
DUPONTSOLE | Stock | 170.65K | SH | $13.08M 1.91% | 0.00 | 0.00 | 170.65K |
UNITED PARCEL SERVICESOLE | Stock | 85.73K | SH | $12.74M 1.86% | 0.00 | 0.00 | 85.73K |
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