Q2 2023 · 13F-HR
WILKINS INVESTMENT COUNSEL INCholdings as filed
Filed 2023-08-07 · accession 0001276853-23-000007
$382,746
Reported value
73
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58933y105 | — | Merck | $20,132 | 5.26% | 174,472 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $14,886 | 3.89% | 98,104 | Common | NONE |
| 651639106 | NEM | Newmont | $14,665 | 3.83% | 343,775 | Common | NONE |
| 22052l104 | — | Corteva | $13,420 | 3.51% | 234,210 | Common | NONE |
| 66987v109 | — | Novartis | $13,396 | 3.50% | 132,750 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing | $12,771 | 3.34% | 58,107 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $12,493 | 3.26% | 75,476 | Common | NONE |
| 055622104 | BP | BP PLC | $12,485 | 3.26% | 353,788 | Common | NONE |
| 458140100 | INTC | Intel | $11,968 | 3.13% | 357,909 | Common | NONE |
| h1467j104 | — | Chubb Limited | $11,452 | 2.99% | 59,470 | Common | NONE |
| 713448108 | PEP | PepsiCo | $11,001 | 2.87% | 59,395 | Common | NONE |
| 911312106 | UPS | United Parcel Service | $10,962 | 2.86% | 61,156 | Common | NONE |
| 962166104 | WY | Weyerhaeuser | $10,596 | 2.77% | 316,200 | Common | NONE |
| g5960l103 | — | Medtronic | $10,059 | 2.63% | 114,175 | Common | NONE |
| 969457100 | WMB | Williams Cos | $9,955 | 2.60% | 305,100 | Common | NONE |
| 315616102 | FFIV | F5 Networks | $9,711 | 2.54% | 66,398 | Common | NONE |
| 34959e109 | — | Fortinet | $9,619 | 2.51% | 127,250 | Common | NONE |
| 311900104 | FAST | Fastenal | $9,358 | 2.44% | 158,640 | Common | NONE |
| 459506101 | IFF | International Flavors & Fragra | $9,287 | 2.43% | 116,682 | Common | NONE |
| 26614n102 | — | DuPont | $9,277 | 2.42% | 129,859 | Common | NONE |
| 806857108 | SLB | SLB | $9,015 | 2.36% | 183,525 | Common | NONE |
| 871829107 | SYY | Sysco | $8,594 | 2.25% | 115,820 | Common | NONE |
| 459200101 | IBM | International Business Machine | $8,573 | 2.24% | 64,070 | Common | NONE |
| 665859104 | NTRS | Northern Trust | $8,074 | 2.11% | 108,897 | Common | NONE |
| 291011104 | EMR | Emerson Electric | $7,960 | 2.08% | 88,060 | Common | NONE |
| 88579y101 | — | 3M | $7,846 | 2.05% | 78,385 | Common | NONE |
| 882508104 | TXN | Texas Instruments | $7,339 | 1.92% | 40,765 | Common | NONE |
| 366651107 | IT | Gartner | $6,794 | 1.78% | 19,395 | Common | NONE |
| 427866108 | HSY | Hershey Company | $6,681 | 1.75% | 26,755 | Common | NONE |
| 337738108 | FISV | Fiserv | $6,219 | 1.62% | 49,300 | Common | NONE |
| 896239100 | TRMB | Trimble | $5,756 | 1.50% | 108,725 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive | $5,687 | 1.49% | 73,820 | Common | NONE |
| 03027x100 | — | American Tower | $5,469 | 1.43% | 28,200 | Common | NONE |
| g1151c101 | — | Accenture | $5,278 | 1.38% | 17,105 | Common | NONE |
| 848637104 | SPLKCHF | Splunk | $3,915 | 1.02% | 36,903 | Common | NONE |
| 12541w209 | — | C. H. Robinson Worldwide | $3,791 | 0.99% | 40,185 | Common | NONE |
| 717081103 | PFE | Pfizer | $3,773 | 0.99% | 102,849 | Common | NONE |
| 907818108 | UNP | Union Pacific | $3,310 | 0.86% | 16,175 | Common | NONE |
| 370334104 | GIS | General Mills | $3,099 | 0.81% | 40,410 | Common | NONE |
| 30231g102 | — | Exxon Mobil | $2,366 | 0.62% | 22,060 | Common | NONE |
| 92826c839 | — | Visa | $1,900 | 0.50% | 8,002 | Common | NONE |
| 03662q105 | — | Ansys | $1,752 | 0.46% | 5,305 | Common | NONE |
| 189054109 | CLX | Clorox | $1,672 | 0.44% | 10,511 | Common | NONE |
| 65339f101 | — | NextEra Energy | $1,616 | 0.42% | 21,780 | Common | NONE |
| 052769106 | ADSK | Autodesk | $1,601 | 0.42% | 7,825 | Common | NONE |
| 084990175 | — | Berkshire Hathaway Class A (3 | $1,553 | 0.41% | 300 | Common | NONE |
| 857477103 | STT | State Street | $1,354 | 0.35% | 18,500 | Common | NONE |
| 29109X106 | AZPN1USD | Aspen Technology | $1,056 | 0.28% | 6,300 | Common | NONE |
| 20030n101 | — | Comcast Corp | $1,039 | 0.27% | 25,000 | Common | NONE |
| 17275r102 | — | Cisco Systems | $960 | 0.25% | 18,550 | Common | NONE |
| 594918104 | MSFT | Microsoft | $817 | 0.21% | 2,400 | Common | NONE |
| 46625h100 | — | J.P. Morgan Chase | $778 | 0.20% | 5,348 | Common | NONE |
| 09073M104 | TECH | Bio-Techne | $761 | 0.20% | 9,325 | Common | NONE |
| 917286205 | WXB | Urstadt Biddle Properties | $679 | 0.18% | 31,950 | Common | NONE |
| 532457108 | LLY | Eli Lilly | $643 | 0.17% | 1,370 | Common | NONE |
| 00206r102 | — | AT&T | $633 | 0.17% | 39,714 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $603 | 0.16% | 5,817 | Common | NONE |
| 191216100 | KO | Coca Cola | $590 | 0.15% | 9,800 | Common | NONE |
| 254687106 | DIS | Walt Disney | $518 | 0.14% | 5,800 | Common | NONE |
| 009158106 | APD | Air Products | $507 | 0.13% | 1,694 | Common | NONE |
| 023135106 | AMZN | Amazon | $473 | 0.12% | 3,625 | Common | NONE |
| 824348106 | SHW | Sherwin Williams | $451 | 0.12% | 1,700 | Common | NONE |
| 037833100 | AAPL | Apple | $432 | 0.11% | 2,225 | Common | NONE |
| 416515104 | HIG | Hartford Financial | $404 | 0.11% | 5,614 | Common | NONE |
| 655844108 | NSC | Norfolk Southern | $385 | 0.10% | 1,700 | Common | NONE |
| 260557103 | DOW | Dow | $380 | 0.10% | 7,134 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $380 | 0.10% | 3,989 | Common | NONE |
| 166764100 | CVX | Chevron | $379 | 0.10% | 2,410 | Common | NONE |
| 26441c204 | — | Duke Energy | $370 | 0.10% | 4,121 | Common | NONE |
| 68389X105 | ORCL | Oracle | $345 | 0.09% | 2,900 | Common | NONE |
| 92343V104 | VZ | Verizon | $281 | 0.07% | 7,544 | Common | NONE |
| 842587107 | SO | Southern | $204 | 0.05% | 2,900 | Common | NONE |
| 83067L208 | SKLZ | Skillz | $198 | 0.05% | 21,800 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.