Q3 2023 · 13F-HR
WILKINS INVESTMENT COUNSEL INCholdings as filed
Filed 2023-11-09 · accession 0001276853-23-000009
$369,730
Reported value
73
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58933y105 | — | Merck | $17,569 | 4.75% | 170,652 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $14,288 | 3.86% | 97,954 | Common | NONE |
| 055622104 | BP | BP PLC | $13,606 | 3.68% | 351,388 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing | $13,546 | 3.66% | 56,306 | Common | NONE |
| 66987v109 | — | Novartis | $13,339 | 3.61% | 130,950 | Common | NONE |
| 651639106 | NEM | Newmont | $12,980 | 3.51% | 351,275 | Common | NONE |
| 458140100 | INTC | Intel | $12,599 | 3.41% | 354,401 | Common | NONE |
| 22052l104 | — | Corteva | $12,446 | 3.37% | 243,275 | Common | NONE |
| h1467j104 | — | Chubb Limited | $12,352 | 3.34% | 59,334 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $11,880 | 3.21% | 76,276 | Common | NONE |
| 315616102 | FFIV | F5 Networks | $10,591 | 2.86% | 65,723 | Common | NONE |
| 969457100 | WMB | Williams Cos | $10,222 | 2.76% | 303,400 | Common | NONE |
| 713448108 | PEP | PepsiCo | $10,024 | 2.71% | 59,162 | Common | NONE |
| 962166104 | WY | Weyerhaeuser | $9,702 | 2.62% | 316,450 | Common | NONE |
| 26614n102 | — | DuPont | $9,630 | 2.60% | 129,106 | Common | NONE |
| 459506101 | IFF | International Flavors & Fragra | $9,592 | 2.59% | 140,702 | Common | NONE |
| 806857108 | SLB | SLB | $9,570 | 2.59% | 164,150 | Common | NONE |
| 911312106 | UPS | United Parcel Service | $9,454 | 2.56% | 60,656 | Common | NONE |
| g5960l103 | — | Medtronic | $9,096 | 2.46% | 116,075 | Common | NONE |
| 459200101 | IBM | International Business Machine | $9,024 | 2.44% | 64,320 | Common | NONE |
| 311900104 | FAST | Fastenal | $8,633 | 2.33% | 157,990 | Common | NONE |
| 291011104 | EMR | Emerson Electric | $8,446 | 2.28% | 87,460 | Common | NONE |
| 34959e109 | — | Fortinet | $8,056 | 2.18% | 137,290 | Common | NONE |
| 88579y101 | — | 3M | $7,556 | 2.04% | 80,710 | Common | NONE |
| 871829107 | SYY | Sysco | $7,541 | 2.04% | 114,170 | Common | NONE |
| 665859104 | NTRS | Northern Trust | $7,521 | 2.03% | 108,247 | Common | NONE |
| 366651107 | IT | Gartner | $6,647 | 1.80% | 19,345 | Common | NONE |
| 882508104 | TXN | Texas Instruments | $6,589 | 1.78% | 41,440 | Common | NONE |
| 337738108 | FISV | Fiserv | $5,515 | 1.49% | 48,825 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive | $5,255 | 1.42% | 73,895 | Common | NONE |
| 427866108 | HSY | Hershey Company | $5,252 | 1.42% | 26,250 | Common | NONE |
| g1151c101 | — | Accenture | $5,238 | 1.42% | 17,055 | Common | NONE |
| 848637104 | SPLKCHF | Splunk | $5,131 | 1.39% | 35,083 | Common | NONE |
| 03027x100 | — | American Tower | $5,083 | 1.37% | 30,910 | Common | NONE |
| 896239100 | TRMB | Trimble | $4,493 | 1.22% | 83,425 | Common | NONE |
| 12541w209 | — | C. H. Robinson Worldwide | $3,440 | 0.93% | 39,935 | Common | NONE |
| 717081103 | PFE | Pfizer | $3,389 | 0.92% | 102,161 | Common | NONE |
| 907818108 | UNP | Union Pacific | $3,324 | 0.90% | 16,325 | Common | NONE |
| 30231g102 | — | Exxon Mobil | $2,584 | 0.70% | 21,975 | Common | NONE |
| 370334104 | GIS | General Mills | $2,563 | 0.69% | 40,060 | Common | NONE |
| 452327109 | ILMN | Illumina | $2,128 | 0.58% | 15,500 | Common | NONE |
| 92826c839 | — | Visa | $1,783 | 0.48% | 7,752 | Common | NONE |
| 052769106 | ADSK | Autodesk | $1,638 | 0.44% | 7,915 | Common | NONE |
| 084990175 | — | Berkshire Hathaway Class A (3 | $1,594 | 0.43% | 300 | Common | NONE |
| 03662q105 | — | Ansys | $1,480 | 0.40% | 4,975 | Common | NONE |
| 189054109 | CLX | Clorox | $1,381 | 0.37% | 10,540 | Common | NONE |
| 65339f101 | — | NextEra Energy | $1,322 | 0.36% | 23,080 | Common | NONE |
| 29109X106 | AZPN1USD | Aspen Technology | $1,287 | 0.35% | 6,300 | Common | NONE |
| 857477103 | STT | State Street | $1,239 | 0.34% | 18,500 | Common | NONE |
| 20030n101 | — | Comcast Corp | $1,131 | 0.31% | 25,508 | Common | NONE |
| 17275r102 | — | Cisco Systems | $948 | 0.26% | 17,638 | Common | NONE |
| 594918104 | MSFT | Microsoft | $868 | 0.23% | 2,749 | Common | NONE |
| 09073M104 | TECH | Bio-Techne | $847 | 0.23% | 12,450 | Common | NONE |
| 46625h100 | — | J.P. Morgan Chase | $797 | 0.22% | 5,498 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $691 | 0.19% | 5,767 | Common | NONE |
| 037833100 | AAPL | Apple | $552 | 0.15% | 3,225 | Common | NONE |
| 191216100 | KO | Coca Cola | $543 | 0.15% | 9,700 | Common | NONE |
| 532457108 | LLY | Eli Lilly | $537 | 0.15% | 1,000 | Common | NONE |
| 009158106 | APD | Air Products | $529 | 0.14% | 1,868 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $502 | 0.14% | 4,178 | Common | NONE |
| 254687106 | DIS | Walt Disney | $497 | 0.13% | 6,132 | Common | NONE |
| 023135106 | AMZN | Amazon | $467 | 0.13% | 3,675 | Common | NONE |
| 824348106 | SHW | Sherwin Williams | $434 | 0.12% | 1,700 | Common | NONE |
| 166764100 | CVX | Chevron | $381 | 0.10% | 2,260 | Common | NONE |
| 260557103 | DOW | Dow | $368 | 0.10% | 7,134 | Common | NONE |
| 26441c204 | — | Duke Energy | $364 | 0.10% | 4,121 | Common | NONE |
| 655844108 | NSC | Norfolk Southern | $335 | 0.09% | 1,700 | Common | NONE |
| 68389X105 | ORCL | Oracle | $307 | 0.08% | 2,900 | Common | NONE |
| 416515104 | HIG | Hartford Financial | $252 | 0.07% | 3,559 | Common | NONE |
| 758849103 | REG | Regency Centers Corp | $238 | 0.06% | 4,000 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores | $218 | 0.06% | 1,362 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works | $207 | 0.06% | 900 | Common | NONE |
| 83067L208 | SKLZ | Skillz | $99 | 0.03% | 19,500 | 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.