Filed: 8/8/2024ACC: 0001276853-24-000006
📋 What this filing means
WILKINS INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $670.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$670.62M
Total AUM (reported)
7.87M
Total Shares
Allocation by class
STOCK$611.36M91.2%
ADR$40.20M6.0%
REIT$17.88M2.7%
ETF$1.17M0.2%
Portfolio Concentration
Top 3$81.71M12.2%
4–10$138.30M20.6%
11–25$217.83M32.5%
Rest$232.78M34.7%
Top 3 weight
12.2%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 7.87M
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
7.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
MERCK
SOLEShares244.37K
TypeSH
Market value$30.25M
4.51%
Sole
0.00
Shared
0.00
None
244.37K
PROCTER & GAMBLE
SOLEShares157.74K
TypeSH
Market value$26.01M
3.88%
Sole
0.00
Shared
0.00
None
157.74K
NEWMONT
SOLEShares607.61K
TypeSH
Market value$25.44M
3.79%
Sole
0.00
Shared
0.00
None
607.61K
CHUBB LIMITED
SOLEShares83.34K
TypeSH
Market value$21.26M
3.17%
Sole
0.00
Shared
0.00
None
83.34K
AUTOMATIC DATA PROCESSING
SOLEShares84.93K
TypeSH
Market value$20.27M
3.02%
Sole
0.00
Shared
0.00
None
84.93K
NOVARTIS
SOLEShares188.97K
TypeSH
Market value$20.12M
3.00%
Sole
0.00
Shared
0.00
None
188.97K
CORTEVA
SOLEShares366K
TypeSH
Market value$19.74M
2.94%
Sole
0.00
Shared
0.00
None
366K
BP PLC
SOLEShares543.33K
TypeSH
Market value$19.61M
2.92%
Sole
0.00
Shared
0.00
None
543.33K
JOHNSON & JOHNSON
SOLEShares127.84K
TypeSH
Market value$18.69M
2.79%
Sole
0.00
Shared
0.00
None
127.84K
INTERNATIONAL FLAVORS & FRAGRANCES
SOLEShares195.53K
TypeSH
Market value$18.62M
2.78%
Sole
0.00
Shared
0.00
None
195.53K
WILLIAMS COS
SOLEShares429.51K
TypeSH
Market value$18.25M
2.72%
Sole
0.00
Shared
0.00
None
429.51K
INTERNATIONAL BUSINESS MACHINES
SOLEShares102.11K
TypeSH
Market value$17.66M
2.63%
Sole
0.00
Shared
0.00
None
102.11K
INTEL
SOLEShares533.99K
TypeSH
Market value$16.54M
2.47%
Sole
0.00
Shared
0.00
None
533.99K
F5 NETWORKS
SOLEShares95.50K
TypeSH
Market value$16.45M
2.45%
Sole
0.00
Shared
0.00
None
95.50K
MEDTRONIC
SOLEShares201.54K
TypeSH
Market value$15.86M
2.37%
Sole
0.00
Shared
0.00
None
201.54K
3M
SOLEShares150.32K
TypeSH
Market value$15.36M
2.29%
Sole
0.00
Shared
0.00
None
150.32K
EMERSON ELECTRIC
SOLEShares134.96K
TypeSH
Market value$14.87M
2.22%
Sole
0.00
Shared
0.00
None
134.96K
PEPSICO
SOLEShares88.53K
TypeSH
Market value$14.60M
2.18%
Sole
0.00
Shared
0.00
None
88.53K
DUPONT
SOLEShares172.68K
TypeSH
Market value$13.90M
2.07%
Sole
0.00
Shared
0.00
None
172.68K
SYSCO
SOLEShares185.95K
TypeSH
Market value$13.28M
1.98%
Sole
0.00
Shared
0.00
None
185.95K
NORTHERN TRUST
SOLEShares155.57K
TypeSH
Market value$13.07M
1.95%
Sole
0.00
Shared
0.00
None
155.57K
SLB
SOLEShares274.08K
TypeSH
Market value$12.93M
1.93%
Sole
0.00
Shared
0.00
None
274.08K
UNITED PARCEL SERVICE
SOLEShares91.42K
TypeSH
Market value$12.51M
1.87%
Sole
0.00
Shared
0.00
None
91.42K
ILLUMINA
SOLEShares108.50K
TypeSH
Market value$11.33M
1.69%
Sole
0.00
Shared
0.00
None
108.50K
BERKSHIRE HATHAWAY CL B
SOLEShares27.61K
TypeSH
Market value$11.23M
1.67%
Sole
0.00
Shared
0.00
None
27.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCKSOLE | Stock | 244.37K | SH | $30.25M 4.51% | 0.00 | 0.00 | 244.37K |
PROCTER & GAMBLESOLE | Stock | 157.74K | SH | $26.01M 3.88% | 0.00 | 0.00 | 157.74K |
NEWMONTSOLE | Stock | 607.61K | SH | $25.44M 3.79% | 0.00 | 0.00 | 607.61K |
CHUBB LIMITEDSOLE | Stock | 83.34K | SH | $21.26M 3.17% | 0.00 | 0.00 | 83.34K |
AUTOMATIC DATA PROCESSINGSOLE | Stock | 84.93K | SH | $20.27M 3.02% | 0.00 | 0.00 | 84.93K |
NOVARTISSOLE | ADR | 188.97K | SH | $20.12M 3.00% | 0.00 | 0.00 | 188.97K |
CORTEVASOLE | Stock | 366K | SH | $19.74M 2.94% | 0.00 | 0.00 | 366K |
BP PLCSOLE | ADR | 543.33K | SH | $19.61M 2.92% | 0.00 | 0.00 | 543.33K |
JOHNSON & JOHNSONSOLE | Stock | 127.84K | SH | $18.69M 2.79% | 0.00 | 0.00 | 127.84K |
INTERNATIONAL FLAVORS & FRAGRANCESSOLE | Stock | 195.53K | SH | $18.62M 2.78% | 0.00 | 0.00 | 195.53K |
WILLIAMS COSSOLE | Stock | 429.51K | SH | $18.25M 2.72% | 0.00 | 0.00 | 429.51K |
INTERNATIONAL BUSINESS MACHINESSOLE | Stock | 102.11K | SH | $17.66M 2.63% | 0.00 | 0.00 | 102.11K |
INTELSOLE | Stock | 533.99K | SH | $16.54M 2.47% | 0.00 | 0.00 | 533.99K |
F5 NETWORKSSOLE | Stock | 95.50K | SH | $16.45M 2.45% | 0.00 | 0.00 | 95.50K |
MEDTRONICSOLE | Stock | 201.54K | SH | $15.86M 2.37% | 0.00 | 0.00 | 201.54K |
3MSOLE | Stock | 150.32K | SH | $15.36M 2.29% | 0.00 | 0.00 | 150.32K |
EMERSON ELECTRICSOLE | Stock | 134.96K | SH | $14.87M 2.22% | 0.00 | 0.00 | 134.96K |
PEPSICOSOLE | Stock | 88.53K | SH | $14.60M 2.18% | 0.00 | 0.00 | 88.53K |
DUPONTSOLE | Stock | 172.68K | SH | $13.90M 2.07% | 0.00 | 0.00 | 172.68K |
SYSCOSOLE | Stock | 185.95K | SH | $13.28M 1.98% | 0.00 | 0.00 | 185.95K |
NORTHERN TRUSTSOLE | Stock | 155.57K | SH | $13.07M 1.95% | 0.00 | 0.00 | 155.57K |
SLBSOLE | Stock | 274.08K | SH | $12.93M 1.93% | 0.00 | 0.00 | 274.08K |
UNITED PARCEL SERVICESOLE | Stock | 91.42K | SH | $12.51M 1.87% | 0.00 | 0.00 | 91.42K |
ILLUMINASOLE | Stock | 108.50K | SH | $11.33M 1.69% | 0.00 | 0.00 | 108.50K |
BERKSHIRE HATHAWAY CL BSOLE | Stock | 27.61K | SH | $11.23M 1.67% | 0.00 | 0.00 | 27.61K |
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