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Entity | Shares/Amount Change | Position Value Change |
FI |
+48,065 | +$6,385 | BRK |
+2,000 | +$713 | SPY |
+1,296 | +$616 | MCD |
+1,500 | +$445 | IQV |
+1,850 | +$428 | QQQ |
+750 | +$307 | NVDA |
+536 | +$265 | GOOG |
+1,560 | +$220 | SO |
+2,900 | +$203 |
Entity | Shares/Amount Change | Position Value Change |
NEM |
+28,150 | +$2,724 | BP |
+24,390 | -$303 | WY |
+23,885 | +$2,131 | ILMN |
+20,520 | +$2,887 | CTVA |
+18,973 | +$121 | FTNT |
+17,375 | +$997 | MDT |
+15,555 | +$1,748 | AAPL |
+14,489 | +$2,858 | CHRW |
+13,860 | +$1,207 | MMM |
+11,465 | +$2,521 |
Entity | Shares/Amount Change | Position Value Change |
SPLK |
-15,440 | -$2,138 | SKLZ |
-6,000 | -$15 | FAST |
-4,525 | +$1,307 | TRMB |
-4,390 | -$288 | WMB |
-3,450 | +$225 | IT |
-2,980 | +$735 | DD |
-2,250 | +$129 | INTC |
-1,625 | +$5,128 | SLB |
-846 | -$1,072 |
Size ($ in 1000's)
At 12/31/2023: $409,937 At 09/30/2023: $369,730
Wilkins Investment Counsel Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wilkins Investment Counsel Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Wilkins Investment Counsel Inc. to be as follows, presented in the
table below with each row detailing each Wilkins Investment Counsel Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Wilkins Investment Counsel Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Wilkins Investment Counsel Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MERCK |
170,232 |
-420 |
$18,559 | MRK | 170,232 | -420 | $18,559 | INTEL |
352,776 |
-1,625 |
$17,727 | INTC | 352,776 | -1,625 | $17,727 | NEWMONT |
379,425 |
+28,150 |
$15,704 | NEM | 379,425 | +28,150 | $15,704 | PROCTER & GAMBLE |
98,224 |
+270 |
$14,394 | PG | 98,224 | +270 | $14,394 | AUTOMATIC DATA PROCESSING |
59,802 |
+3,496 |
$13,932 | ADP | 59,802 | +3,496 | $13,932 | CHUBB LIMITED |
59,002 |
-332 |
$13,334 | CB | 59,002 | -332 | $13,334 | BP PLC |
375,778 |
+24,390 |
$13,303 | BP | 375,778 | +24,390 | $13,303 | NOVARTIS |
130,110 |
-840 |
$13,137 | NVS | 130,110 | -840 | $13,137 | JOHNSON & JOHNSON |
81,871 |
+5,595 |
$12,832 | JNJ | 81,871 | +5,595 | $12,832 | CORTEVA |
262,248 |
+18,973 |
$12,567 | CTVA | 262,248 | +18,973 | $12,567 | INTERNATIONAL FLAVORS & FRAGRANCES |
146,157 |
+5,455 |
$11,834 | IFF | 146,157 | +5,455 | $11,834 | WEYERHAEUSER |
340,335 |
+23,885 |
$11,833 | WY | 340,335 | +23,885 | $11,833 | F5 NETWORKS |
64,893 |
-830 |
$11,615 | FFIV | 64,893 | -830 | $11,615 | MEDTRONIC |
131,630 |
+15,555 |
$10,844 | MDT | 131,630 | +15,555 | $10,844 | INTERNATIONAL BUSINESS MACHINES |
64,060 |
-260 |
$10,477 | IBM | 64,060 | -260 | $10,477 | WILLIAMS COS |
299,950 |
-3,450 |
$10,447 | WMB | 299,950 | -3,450 | $10,447 | PEPSICO |
59,389 |
+227 |
$10,087 | PEP | 59,389 | +227 | $10,087 | 3M |
92,175 |
+11,465 |
$10,077 | MMM | 92,175 | +11,465 | $10,077 | FASTENAL |
153,465 |
-4,525 |
$9,940 | FAST | 153,465 | -4,525 | $9,940 | DUPONT |
126,856 |
-2,250 |
$9,759 | DD | 126,856 | -2,250 | $9,759 | UNITED PARCEL SERVICE |
60,556 |
-100 |
$9,521 | UPS | 60,556 | -100 | $9,521 | NORTHERN TRUST |
107,939 |
-308 |
$9,108 | NTRS | 107,939 | -308 | $9,108 | FORTINET |
154,665 |
+17,375 |
$9,053 | FTNT | 154,665 | +17,375 | $9,053 | EMERSON ELECTRIC |
87,595 |
+135 |
$8,526 | EMR | 87,595 | +135 | $8,526 | SLB |
163,304 |
-846 |
$8,498 | SLB | 163,304 | -846 | $8,498 | SYSCO |
114,100 |
-70 |
$8,344 | SYY | 114,100 | -70 | $8,344 | TEXAS INSTRUMENTS |
43,745 |
+2,305 |
$7,457 | TXN | 43,745 | +2,305 | $7,457 | GARTNER |
16,365 |
-2,980 |
$7,382 | IT | 16,365 | -2,980 | $7,382 | AMERICAN TOWER |
30,975 |
+65 |
$6,687 | AMT | 30,975 | +65 | $6,687 | FISERV |
48,065 |
+48,065 |
$6,385 | FI | 48,065 | +48,065 | $6,385 | ACCENTURE |
17,010 |
-45 |
$5,969 | ACN | 17,010 | -45 | $5,969 | COLGATE PALMOLIVE |
73,660 |
-235 |
$5,871 | CL | 73,660 | -235 | $5,871 | ILLUMINA |
36,020 |
+20,520 |
$5,015 | ILMN | 36,020 | +20,520 | $5,015 | HERSHEY COMPANY |
26,010 |
-240 |
$4,849 | HSY | 26,010 | -240 | $4,849 | C. H. ROBINSON WORLDWIDE |
53,795 |
+13,860 |
$4,647 | CHRW | 53,795 | +13,860 | $4,647 | TRIMBLE |
79,035 |
-4,390 |
$4,205 | TRMB | 79,035 | -4,390 | $4,205 | UNION PACIFIC |
16,332 |
+7 |
$4,011 | UNP | 16,332 | +7 | $4,011 | APPLE |
17,714 |
+14,489 |
$3,410 | AAPL | 17,714 | +14,489 | $3,410 | SPLUNK |
19,643 |
-15,440 |
$2,993 | SPLK | 19,643 | -15,440 | $2,993 | PFIZER |
103,161 |
+1,000 |
$2,970 | PFE | 103,161 | +1,000 | $2,970 | GENERAL MILLS |
39,860 |
-200 |
$2,596 | GIS | 39,860 | -200 | $2,596 | EXXON MOBIL |
21,965 |
-10 |
$2,196 | XOM | 21,965 | -10 | $2,196 | AUTODESK |
8,465 |
+550 |
$2,061 | ADSK | 8,465 | +550 | $2,061 | VISA |
7,502 |
-250 |
$1,953 | V | 7,502 | -250 | $1,953 | MICROSOFT |
5,025 |
+2,276 |
$1,890 | MSFT | 5,025 | +2,276 | $1,890 | ANSYS |
4,350 |
-625 |
$1,579 | ANSS | 4,350 | -625 | $1,579 | CLOROX |
10,890 |
+350 |
$1,553 | CLX | 10,890 | +350 | $1,553 | NEXTERA ENERGY |
24,715 |
+1,635 |
$1,501 | NEE | 24,715 | +1,635 | $1,501 | STATE STREET |
18,400 |
-100 |
$1,425 | STT | 18,400 | -100 | $1,425 | ASPEN TECHNOLOGY |
6,300 |
UNCH |
$1,387 | AZPN | 6,300 | UNCH | $1,387 | BIO TECHNE |
14,840 |
+2,390 |
$1,145 | TECH | 14,840 | +2,390 | $1,145 | COMCAST CORP |
25,483 |
-25 |
$1,117 | CMCSA | 25,483 | -25 | $1,117 | CISCO SYSTEMS |
17,678 |
+40 |
$893 | CSCO | 17,678 | +40 | $893 | J.P. MORGAN CHASE |
5,170 |
-328 |
$879 | JPM | 5,170 | -328 | $879 | AMAZON |
4,875 |
+1,200 |
$741 | AMZN | 4,875 | +1,200 | $741 | BERKSHIRE HATHAWAY CL B |
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$713 | BRK.B | 2,000 | +2,000 | $713 | CONOCOPHILLIPS |
5,652 |
-115 |
$656 | COP | 5,652 | -115 | $656 | SPDR S&P 500 ETF TRUST (SPY) |
1,296 |
+1,296 |
$616 | SPY | 1,296 | +1,296 | $616 | COCA COLA |
9,670 |
-30 |
$570 | KO | 9,670 | -30 | $570 | ELI LILLY |
978 |
-22 |
$570 | LLY | 978 | -22 | $570 | PHILLIPS 66 |
4,089 |
-89 |
$544 | PSX | 4,089 | -89 | $544 | SHERWIN WILLIAMS |
1,700 |
UNCH |
$530 | SHW | 1,700 | UNCH | $530 | WALT DISNEY |
5,750 |
-382 |
$519 | DIS | 5,750 | -382 | $519 | AIR PRODUCTS |
1,868 |
UNCH |
$511 | APD | 1,868 | UNCH | $511 | MCDONALD S |
1,500 |
+1,500 |
$445 | MCD | 1,500 | +1,500 | $445 | IQVIA |
1,850 |
+1,850 |
$428 | IQV | 1,850 | +1,850 | $428 | NORFOLK SOUTHERN |
1,700 |
UNCH |
$402 | NSC | 1,700 | UNCH | $402 | DUKE ENERGY |
4,121 |
UNCH |
$400 | DUK | 4,121 | UNCH | $400 | DOW |
7,134 |
UNCH |
$391 | DOW | 7,134 | UNCH | $391 | CHEVRON |
2,235 |
-25 |
$333 | CVX | 2,235 | -25 | $333 | INVESCO QQQ TRUST SERIES I |
750 |
+750 |
$307 | QQQ | 750 | +750 | $307 | HARTFORD FINANCIAL |
3,559 |
UNCH |
$286 | HIG | 3,559 | UNCH | $286 | ORACLE |
2,600 |
-300 |
$274 | ORCL | 2,600 | -300 | $274 | NVIDIA CORPORATION COM |
536 |
+536 |
$265 | NVDA | 536 | +536 | $265 | ILLINOIS TOOL WORKS |
900 |
UNCH |
$236 | ITW | 900 | UNCH | $236 | ALPHABET CL C |
1,560 |
+1,560 |
$220 | GOOG | 1,560 | +1,560 | $220 | WAL MART STORES |
1,362 |
UNCH |
$215 | WMT | 1,362 | UNCH | $215 | SOUTHERN |
2,900 |
+2,900 |
$203 | SO | 2,900 | +2,900 | $203 | SKILLZ INC COM CL A |
13,500 |
-6,000 |
$84 | SKLZ | 13,500 | -6,000 | $84 | Berkshire Hathaway Class A 3 |
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$0 (exited) | COM | 0 | -300 | $0 | Fiserv |
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$0 (exited) | FISV | 0 | -48,825 | $0 | Regency Centers Corp |
0 |
-4,000 |
$0 (exited) | REG | 0 | -4,000 | $0 |
See Summary: Wilkins Investment Counsel Inc. Top Holdings
See Details: Top 10 Stocks Held By Wilkins Investment Counsel Inc.
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