Filed: 11/12/2024ACC: 0001276853-24-000010
📋 What this filing means
WILKINS INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $723.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$723.26M
Total AUM (reported)
7.76M
Total Shares
Allocation by class
STOCK$660.69M91.3%
ADR$39.47M5.5%
REIT$21.87M3.0%
ETF$1.23M0.2%
Portfolio Concentration
Top 3$86.75M12.0%
4–10$154.06M21.3%
11–25$232.88M32.2%
Rest$249.56M34.5%
Top 3 weight
12.0%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 7.76M
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
7.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
NEWMONT
SOLEShares606.63K
TypeSH
Market value$32.42M
4.48%
Sole
0.00
Shared
0.00
None
606.63K
MERCK
SOLEShares242.48K
TypeSH
Market value$27.54M
3.81%
Sole
0.00
Shared
0.00
None
242.48K
PROCTER & GAMBLE
SOLEShares154.68K
TypeSH
Market value$26.79M
3.70%
Sole
0.00
Shared
0.00
None
154.68K
CHUBB LIMITED
SOLEShares82.94K
TypeSH
Market value$23.92M
3.31%
Sole
0.00
Shared
0.00
None
82.94K
AUTOMATIC DATA PROCESSING
SOLEShares84.45K
TypeSH
Market value$23.37M
3.23%
Sole
0.00
Shared
0.00
None
84.45K
INTERNATIONAL BUSINESS MACHINES
SOLEShares100.58K
TypeSH
Market value$22.24M
3.07%
Sole
0.00
Shared
0.00
None
100.58K
NOVARTIS
SOLEShares188.06K
TypeSH
Market value$21.63M
2.99%
Sole
0.00
Shared
0.00
None
188.06K
CORTEVA
SOLEShares365.60K
TypeSH
Market value$21.49M
2.97%
Sole
0.00
Shared
0.00
None
365.60K
JOHNSON & JOHNSON
SOLEShares128.63K
TypeSH
Market value$20.85M
2.88%
Sole
0.00
Shared
0.00
None
128.63K
3M
SOLEShares150.48K
TypeSH
Market value$20.57M
2.84%
Sole
0.00
Shared
0.00
None
150.48K
INTERNATIONAL FLAVORS & FRAGRANCES
SOLEShares194.91K
TypeSH
Market value$20.45M
2.83%
Sole
0.00
Shared
0.00
None
194.91K
WILLIAMS COS
SOLEShares423.35K
TypeSH
Market value$19.33M
2.67%
Sole
0.00
Shared
0.00
None
423.35K
MEDTRONIC
SOLEShares202K
TypeSH
Market value$18.19M
2.51%
Sole
0.00
Shared
0.00
None
202K
BP PLC
SOLEShares551.76K
TypeSH
Market value$17.32M
2.39%
Sole
0.00
Shared
0.00
None
551.76K
UNITED PARCEL SERVICE
SOLEShares116.55K
TypeSH
Market value$15.89M
2.20%
Sole
0.00
Shared
0.00
None
116.55K
DUPONT
SOLEShares172.28K
TypeSH
Market value$15.35M
2.12%
Sole
0.00
Shared
0.00
None
172.28K
PEPSICO
SOLEShares88.63K
TypeSH
Market value$15.07M
2.08%
Sole
0.00
Shared
0.00
None
88.63K
EMERSON ELECTRIC
SOLEShares135.61K
TypeSH
Market value$14.83M
2.05%
Sole
0.00
Shared
0.00
None
135.61K
SYSCO
SOLEShares184.80K
TypeSH
Market value$14.43M
1.99%
Sole
0.00
Shared
0.00
None
184.80K
F5 NETWORKS
SOLEShares65.49K
TypeSH
Market value$14.42M
1.99%
Sole
0.00
Shared
0.00
None
65.49K
FORTINET
SOLEShares181.84K
TypeSH
Market value$14.10M
1.95%
Sole
0.00
Shared
0.00
None
181.84K
NORTHERN TRUST
SOLEShares156.05K
TypeSH
Market value$14.05M
1.94%
Sole
0.00
Shared
0.00
None
156.05K
WEYERHAEUSER
SOLEShares395.26K
TypeSH
Market value$13.38M
1.85%
Sole
0.00
Shared
0.00
None
395.26K
ILLUMINA
SOLEShares101.23K
TypeSH
Market value$13.20M
1.83%
Sole
0.00
Shared
0.00
None
101.23K
SLB
SOLEShares306.77K
TypeSH
Market value$12.87M
1.78%
Sole
0.00
Shared
0.00
None
306.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWMONTSOLE | Stock | 606.63K | SH | $32.42M 4.48% | 0.00 | 0.00 | 606.63K |
MERCKSOLE | Stock | 242.48K | SH | $27.54M 3.81% | 0.00 | 0.00 | 242.48K |
PROCTER & GAMBLESOLE | Stock | 154.68K | SH | $26.79M 3.70% | 0.00 | 0.00 | 154.68K |
CHUBB LIMITEDSOLE | Stock | 82.94K | SH | $23.92M 3.31% | 0.00 | 0.00 | 82.94K |
AUTOMATIC DATA PROCESSINGSOLE | Stock | 84.45K | SH | $23.37M 3.23% | 0.00 | 0.00 | 84.45K |
INTERNATIONAL BUSINESS MACHINESSOLE | Stock | 100.58K | SH | $22.24M 3.07% | 0.00 | 0.00 | 100.58K |
NOVARTISSOLE | ADR | 188.06K | SH | $21.63M 2.99% | 0.00 | 0.00 | 188.06K |
CORTEVASOLE | Stock | 365.60K | SH | $21.49M 2.97% | 0.00 | 0.00 | 365.60K |
JOHNSON & JOHNSONSOLE | Stock | 128.63K | SH | $20.85M 2.88% | 0.00 | 0.00 | 128.63K |
3MSOLE | Stock | 150.48K | SH | $20.57M 2.84% | 0.00 | 0.00 | 150.48K |
INTERNATIONAL FLAVORS & FRAGRANCESSOLE | Stock | 194.91K | SH | $20.45M 2.83% | 0.00 | 0.00 | 194.91K |
WILLIAMS COSSOLE | Stock | 423.35K | SH | $19.33M 2.67% | 0.00 | 0.00 | 423.35K |
MEDTRONICSOLE | Stock | 202K | SH | $18.19M 2.51% | 0.00 | 0.00 | 202K |
BP PLCSOLE | ADR | 551.76K | SH | $17.32M 2.39% | 0.00 | 0.00 | 551.76K |
UNITED PARCEL SERVICESOLE | Stock | 116.55K | SH | $15.89M 2.20% | 0.00 | 0.00 | 116.55K |
DUPONTSOLE | Stock | 172.28K | SH | $15.35M 2.12% | 0.00 | 0.00 | 172.28K |
PEPSICOSOLE | Stock | 88.63K | SH | $15.07M 2.08% | 0.00 | 0.00 | 88.63K |
EMERSON ELECTRICSOLE | Stock | 135.61K | SH | $14.83M 2.05% | 0.00 | 0.00 | 135.61K |
SYSCOSOLE | Stock | 184.80K | SH | $14.43M 1.99% | 0.00 | 0.00 | 184.80K |
F5 NETWORKSSOLE | Stock | 65.49K | SH | $14.42M 1.99% | 0.00 | 0.00 | 65.49K |
FORTINETSOLE | Stock | 181.84K | SH | $14.10M 1.95% | 0.00 | 0.00 | 181.84K |
NORTHERN TRUSTSOLE | Stock | 156.05K | SH | $14.05M 1.94% | 0.00 | 0.00 | 156.05K |
WEYERHAEUSERSOLE | REIT | 395.26K | SH | $13.38M 1.85% | 0.00 | 0.00 | 395.26K |
ILLUMINASOLE | Stock | 101.23K | SH | $13.20M 1.83% | 0.00 | 0.00 | 101.23K |
SLBSOLE | Stock | 306.77K | SH | $12.87M 1.78% | 0.00 | 0.00 | 306.77K |
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