Wilkins Investment Counsel
Latest statistics and disclosures from Wilkins Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, PG, INTC, NEM, CB, and represent 18.09% of Wilkins Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$11M), MRK (+$9.9M), PG (+$9.7M), NEM (+$7.8M), INTC (+$7.5M), IBM (+$6.9M), MSFT (+$6.5M), MMM (+$6.4M), JNJ (+$6.2M), ADP (+$6.1M).
- Started 50 new stock positions in IVV, PH, PPG, TT, CI, ABT, ABBV, HON, ED, Corpay.
- Reduced shares in these 10 stocks: stock, HIG, V, SPY, AMZN, QQQ, TECH, SHW, ORCL, ADSK.
- Sold out of its positions in HIG, stock.
- Wilkins Investment Counsel was a net buyer of stock by $252M.
- Wilkins Investment Counsel has $685M in assets under management (AUM), dropping by 67.08%.
- Central Index Key (CIK): 0001276853
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Portfolio Holdings for Wilkins Investment Counsel
Wilkins Investment Counsel holds 127 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck Stock (MRK) | 4.7 | $32M | +44% | 246k | 131.95 |
|
| Procter & Gamble Stock (PG) | 3.7 | $26M | +60% | 158k | 162.25 |
|
| Intel Stock (INTC) | 3.4 | $23M | +48% | 523k | 44.17 |
|
| Newmont Stock (NEM) | 3.1 | $21M | +57% | 597k | 35.84 |
|
| Chubb Stock (CB) | 3.1 | $21M | +39% | 82k | 259.13 |
|
| Automatic Data Processing Stock (ADP) | 3.1 | $21M | +40% | 84k | 249.74 |
|
| Corteva Stock (CTVA) | 3.1 | $21M | +38% | 363k | 57.67 |
|
| BP Adr (BP) | 2.9 | $20M | +41% | 533k | 37.68 |
|
| Johnson & Johnson Stock (JNJ) | 2.8 | $19M | +47% | 121k | 158.19 |
|
| International Business Machines Stock (IBM) | 2.8 | $19M | +56% | 100k | 190.96 |
|
| Novartis Adr (NVS) | 2.7 | $18M | +44% | 188k | 96.73 |
|
| F5 Networks Stock (FFIV) | 2.6 | $18M | +46% | 95k | 189.59 |
|
| Medtronic Stock (MDT) | 2.5 | $17M | +48% | 196k | 87.15 |
|
| International Flavors & Fragrances Stock (IFF) | 2.4 | $17M | +32% | 194k | 85.99 |
|
| Williams Cos Stock (WMB) | 2.4 | $17M | +42% | 427k | 38.97 |
|
| 3M Stock (MMM) | 2.4 | $16M | +65% | 153k | 106.07 |
|
| Emerson Electric Stock (EMR) | 2.2 | $15M | +53% | 134k | 113.42 |
|
| Pepsico Stock (PEP) | 2.2 | $15M | +45% | 87k | 175.01 |
|
| Sysco Stock (SYY) | 2.2 | $15M | +59% | 182k | 81.18 |
|
| Fastenal Stock (FAST) | 2.0 | $14M | +16% | 178k | 77.14 |
|
| Northern Trust Stock (NTRS) | 2.0 | $14M | +42% | 154k | 88.92 |
|
| SLB Stock (SLB) | 2.0 | $14M | +51% | 248k | 54.81 |
|
| Weyerhaeuser Reit (WY) | 1.9 | $13M | +7% | 367k | 35.91 |
|
| Dupont Stock (DD) | 1.9 | $13M | +34% | 171k | 76.67 |
|
| United Parcel Service Stock (UPS) | 1.9 | $13M | +41% | 86k | 148.63 |
|
| Fortinet Stock (FTNT) | 1.8 | $12M | +16% | 181k | 68.31 |
|
| Berkshire Hathaway Cl B Stock (BRK.B) | 1.7 | $12M | +1270% | 27k | 420.52 |
|
| Colgate-palmolive Stock (CL) | 1.4 | $9.7M | +45% | 107k | 90.05 |
|
| Texas Instruments Stock (TXN) | 1.4 | $9.3M | +21% | 53k | 174.21 |
|
| Illumina Stock (ILMN) | 1.3 | $9.1M | +84% | 66k | 137.32 |
|
| Microsoft Stock (MSFT) | 1.3 | $8.7M | +309% | 21k | 420.72 |
|
| Gartner Stock (IT) | 1.2 | $8.2M | +5% | 17k | 476.67 |
|
| Fiserv Stock (FI) | 1.2 | $8.2M | +6% | 51k | 159.82 |
|
| American Tower Reit (AMT) | 1.1 | $7.3M | +19% | 37k | 197.59 |
|
| Pfizer Stock (PFE) | 1.0 | $7.1M | +149% | 257k | 27.75 |
|
| Exxon Mobil Stock (XOM) | 1.0 | $7.1M | +176% | 61k | 116.24 |
|
| Accenture Stock (ACN) | 1.0 | $7.0M | +19% | 20k | 346.61 |
|
| C. H. Robinson Worldwide Stock (CHRW) | 1.0 | $6.9M | +69% | 91k | 76.14 |
|
| Trimble Stock (TRMB) | 0.9 | $6.2M | +21% | 96k | 64.36 |
|
| Corpay Stock | 0.9 | $5.9M | NEW | 19k | 308.54 |
|
| Hershey Company Stock (HSY) | 0.9 | $5.8M | +15% | 30k | 194.50 |
|
| J.p. Morgan Chase Stock (JPM) | 0.7 | $5.0M | +379% | 25k | 200.30 |
|
| Union Pacific Stock (UNP) | 0.7 | $4.8M | +18% | 19k | 245.93 |
|
| Apple Stock (AAPL) | 0.6 | $4.1M | +36% | 24k | 171.48 |
|
| General Mills Stock (GIS) | 0.6 | $4.0M | +43% | 57k | 69.97 |
|
| Cisco Systems Stock (CSCO) | 0.6 | $3.8M | +327% | 76k | 49.91 |
|
| Abbott Labs Stock (ABT) | 0.5 | $3.3M | NEW | 29k | 113.66 |
|
| Abbvie Stock (ABBV) | 0.4 | $3.1M | NEW | 17k | 182.10 |
|
| Conocophillips Stock (COP) | 0.4 | $2.9M | +299% | 23k | 127.28 |
|
| Phillips 66 Stock (PSX) | 0.4 | $2.8M | +317% | 17k | 163.34 |
|
| Clorox Stock (CLX) | 0.4 | $2.5M | +51% | 17k | 153.11 |
|
| American Express Stock (AXP) | 0.4 | $2.5M | NEW | 11k | 227.69 |
|
| Aspen Technology Stock (AZPN) | 0.3 | $2.4M | +77% | 11k | 213.28 |
|
| Chevron Stock (CVX) | 0.3 | $2.3M | +562% | 15k | 157.74 |
|
| Eli Lilly Stock (LLY) | 0.3 | $2.2M | +192% | 2.9k | 777.96 |
|
| Autodesk Stock (ADSK) | 0.3 | $2.2M | 8.4k | 260.42 |
|
|
| Coca Cola Stock (KO) | 0.3 | $2.1M | +258% | 35k | 61.18 |
|
| Nextera Energy Stock (NEE) | 0.3 | $2.1M | +33% | 33k | 63.91 |
|
| Comcast Corp Stock (CMCSA) | 0.3 | $2.1M | +90% | 49k | 43.35 |
|
| Costco Stock (COST) | 0.3 | $2.0M | NEW | 2.8k | 732.63 |
|
| State Street Stock (STT) | 0.3 | $2.0M | +43% | 26k | 77.32 |
|
| Visa Stock (V) | 0.3 | $1.9M | -10% | 6.7k | 279.08 |
|
| Ansys Stock (ANSS) | 0.2 | $1.5M | 4.4k | 347.16 |
|
|
| Morgan Stanley Stock (MS) | 0.2 | $1.5M | NEW | 16k | 94.16 |
|
| Unitedhealth Group Stock (UNH) | 0.2 | $1.4M | NEW | 2.9k | 494.70 |
|
| Home Depot Stock (HD) | 0.2 | $1.3M | NEW | 3.5k | 383.60 |
|
| Air Products Stock (APD) | 0.2 | $1.2M | +173% | 5.1k | 242.27 |
|
| Genuine Parts Stock (GPC) | 0.2 | $1.2M | NEW | 7.8k | 154.93 |
|
| The Cigna Group Stock (CI) | 0.2 | $1.2M | NEW | 3.2k | 363.19 |
|
| Kellanova Stock (K) | 0.2 | $1.2M | NEW | 20k | 57.29 |
|
| Fedex Corp Stock (FDX) | 0.2 | $1.2M | NEW | 4.0k | 289.74 |
|
| Raytheon Technologies Stock (RTX) | 0.2 | $1.1M | NEW | 12k | 97.53 |
|
| Caterpillar Stock (CAT) | 0.2 | $1.1M | NEW | 3.0k | 366.43 |
|
| Dover Corp Stock (DOV) | 0.2 | $1.1M | NEW | 6.1k | 177.19 |
|
| Verizon Stock (VZ) | 0.2 | $1.1M | NEW | 26k | 41.96 |
|
| Norfolk Southern Stock (NSC) | 0.1 | $1.0M | +136% | 4.0k | 254.87 |
|
| Deere & Co Stock (DE) | 0.1 | $1.0M | NEW | 2.5k | 410.74 |
|
| Bank New York Mellon Corp Stock (BK) | 0.1 | $1.0M | NEW | 18k | 57.62 |
|
| Bio-techne Stock (TECH) | 0.1 | $971k | -7% | 14k | 70.39 |
|
| Eaton Corp Stock (ETN) | 0.1 | $969k | NEW | 3.1k | 312.68 |
|
| General Electric Stock (GE) | 0.1 | $967k | NEW | 5.5k | 175.53 |
|
| Mcdonald's Stock (MCD) | 0.1 | $899k | +112% | 3.2k | 281.95 |
|
| Illinois Tool Works Stock (ITW) | 0.1 | $873k | +261% | 3.3k | 268.33 |
|
| Wal-mart Stores Stock (WMT) | 0.1 | $799k | +875% | 13k | 60.17 |
|
| Amazon Stock (AMZN) | 0.1 | $784k | -10% | 4.3k | 180.38 |
|
| Us Bancorp Stock (USB) | 0.1 | $735k | NEW | 17k | 44.70 |
|
| Ppg Inds Stock (PPG) | 0.1 | $729k | NEW | 5.0k | 144.90 |
|
| Walt Disney Stock (DIS) | 0.1 | $713k | 5.8k | 122.36 |
|
|
| Eversource Energy Stock (ES) | 0.1 | $655k | NEW | 11k | 59.77 |
|
| Alphabet Cl C Stock (GOOG) | 0.1 | $620k | +161% | 4.1k | 152.26 |
|
| Pnc Finl Svcs Group Stock (PNC) | 0.1 | $574k | NEW | 3.6k | 161.60 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $573k | -15% | 1.1k | 523.07 |
|
| Becton Dickinson & Co Stock (BDX) | 0.1 | $565k | NEW | 2.3k | 247.45 |
|
| Csx Corp Stock (CSX) | 0.1 | $564k | NEW | 15k | 37.07 |
|
| Diageo Adr (DEO) | 0.1 | $552k | NEW | 3.7k | 148.74 |
|
| Sherwin Williams Stock (SHW) | 0.1 | $521k | -11% | 1.5k | 347.33 |
|
| Dow Stock (DOW) | 0.1 | $507k | +22% | 8.7k | 57.93 |
|
| Duke Energy Stock (DUK) | 0.1 | $498k | +24% | 5.1k | 96.71 |
|
| Nvidia Corporation Stock (NVDA) | 0.1 | $484k | 536.00 | 903.56 |
|
|
| Lowe's Companies Stock (LOW) | 0.1 | $481k | NEW | 1.9k | 254.73 |
|
| Kimberly-clark Corp Stock (KMB) | 0.1 | $470k | NEW | 3.6k | 129.35 |
|
| Iqvia Stock (IQV) | 0.1 | $468k | 1.9k | 252.89 |
|
|
| Moodys Corp Stock (MCO) | 0.1 | $432k | NEW | 1.1k | 393.03 |
|
| Truist Finl Corp Stock (TFC) | 0.1 | $414k | NEW | 11k | 38.98 |
|
| Bristol-myers Squibb Stock (BMY) | 0.1 | $410k | NEW | 7.6k | 54.23 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $394k | NEW | 750.00 | 525.73 |
|
| Southern Stock (SO) | 0.1 | $387k | +86% | 5.4k | 71.74 |
|
| Honeywell International Stock (HON) | 0.1 | $381k | NEW | 1.9k | 205.25 |
|
| Ameriprise Finl Stock (AMP) | 0.1 | $346k | NEW | 790.00 | 438.44 |
|
| Sonoco Prods Stock (SON) | 0.0 | $336k | NEW | 5.8k | 57.84 |
|
| Gallagher Arthur J & Co Stock (AJG) | 0.0 | $313k | NEW | 1.3k | 250.04 |
|
| Oracle Stock (ORCL) | 0.0 | $302k | -7% | 2.4k | 125.61 |
|
| At&t Stock (T) | 0.0 | $294k | NEW | 17k | 17.60 |
|
| Sealed Air Corp Stock (SEE) | 0.0 | $285k | NEW | 7.7k | 37.20 |
|
| Parker-hannifin Corp Stock (PH) | 0.0 | $278k | NEW | 500.00 | 555.79 |
|
| Consolidated Edison Stock (ED) | 0.0 | $272k | NEW | 3.0k | 90.81 |
|
| Lockheed Martin Corp Stock (LMT) | 0.0 | $272k | NEW | 597.00 | 454.87 |
|
| Nike Cl B Stock (NKE) | 0.0 | $254k | NEW | 2.7k | 93.98 |
|
| Carrier Global Corporation Stock (CARR) | 0.0 | $252k | NEW | 4.3k | 58.13 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.0 | $244k | -26% | 550.00 | 444.01 |
|
| Flexshares Quality Dividend Defensive Index Fund Etf (QDEF) | 0.0 | $240k | NEW | 3.7k | 64.21 |
|
| Paychex Stock (PAYX) | 0.0 | $235k | NEW | 1.9k | 122.80 |
|
| S&p Global Stock (SPGI) | 0.0 | $228k | NEW | 535.00 | 425.45 |
|
| Trane Technologies Stock (TT) | 0.0 | $225k | NEW | 750.00 | 300.20 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.0 | $225k | NEW | 1.5k | 150.93 |
|
| Amgen Stock (AMGN) | 0.0 | $214k | NEW | 751.00 | 284.32 |
|
| Skillz Inc Com Cl A Stock (SKLZ) | 0.0 | $88k | 14k | 6.49 |
|
Past Filings by Wilkins Investment Counsel
SEC 13F filings are viewable for Wilkins Investment Counsel going back to 2010
- Wilkins Investment Counsel 2024 Q1 filed May 9, 2024
- Wilkins Investment Counsel 2023 Q4 filed Feb. 12, 2024
- Wilkins Investment Counsel 2023 Q3 filed Nov. 9, 2023
- Wilkins Investment Counsel 2023 Q2 filed Aug. 7, 2023
- Wilkins Investment Counsel 2023 Q1 filed May 8, 2023
- Wilkins Investment Counsel 2022 Q4 filed Feb. 7, 2023
- Wilkins Investment Counsel 2022 Q3 filed Nov. 8, 2022
- Wilkins Investment Counsel 2022 Q2 filed Aug. 8, 2022
- Wilkins Investment Counsel 2022 Q1 filed May 10, 2022
- Wilkins Investment Counsel 2021 Q4 filed Feb. 10, 2022
- Wilkins Investment Counsel 2021 Q3 filed Nov. 9, 2021
- Wilkins Investment Counsel 2021 Q2 filed July 30, 2021
- Wilkins Investment Counsel 2021 Q1 filed May 10, 2021
- Wilkins Investment Counsel 2020 Q4 filed Feb. 9, 2021
- Wilkins Investment Counsel 2020 Q3 filed Nov. 10, 2020
- Wilkins Investment Counsel 2020 Q2 filed Aug. 10, 2020