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WILKINS INVESTMENT COUNSEL INC

CIK 0001276853

Annualised vol
13.667188%
Beta
0.589124
HHI
217.709603
Top-10 weight
33.545583%
VaR 95%
1.1882%
VaR 99%
2.443667%
Max drawdown
27.183225%
Matched value
88.407794%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
NEM REDUCED 373,570 378,630 -1.34% 34,891,438
MRK REDUCED 244,471 246,748 -0.92% 31,414,524
CTVA REDUCED 315,721 318,391 -0.84% 26,738,411
CB REDUCED 74,439 74,729 -0.39% 25,364,345
NTRS REDUCED 132,071 139,073 -5.03% 22,959,223
MMM REDUCED 141,274 141,679 -0.29% 22,873,673
ILMN REDUCED 126,275 131,585 -4.04% 22,202,933
IBM REDUCED 76,408 76,773 -0.48% 21,486,694
PG REDUCED 136,480 137,632 -0.84% 20,013,427
ADP ADDED 86,494 86,151 0.4% 19,370,331
IFF REDUCED 229,311 230,664 -0.59% 18,166,017
FTNT REDUCED 114,145 151,323 -24.57% 17,534,955
MDT ADDED 222,957 201,421 10.69% 17,441,926
NVS REDUCED 111,067 112,677 -1.43% 17,406,420
BP REDUCED 459,217 463,342 -0.89% 16,968,068
JNJ REDUCED 66,797 67,094 -0.44% 16,964,434
IQV ADDED 86,927 81,969 6.05% 16,796,035
EMR REDUCED 116,748 117,548 -0.68% 16,712,476
UPS REDUCED 150,682 151,072 -0.26% 16,198,315
PEP REDUCED 109,640 109,980 -0.31% 14,845,256
Q REDUCED 90,874 93,423 -2.73% 14,840,633
TXN REDUCED 45,292 49,136 -7.82% 13,500,186
TECH ADDED 189,412 174,115 8.79% 13,381,958
SLB REDUCED 274,465 276,810 -0.85% 12,759,878
WY REDUCED 525,165 527,265 -0.4% 12,572,450
FISV ADDED 243,014 188,705 28.78% 11,919,837
CPAY REDUCED 33,576 33,941 -1.08% 11,189,874
SYY REDUCED 129,892 133,528 -2.72% 10,856,373
CL REDUCED 112,019 113,069 -0.93% 10,269,902
CPRT ADDED 320,772 280,142 14.5% 9,042,563
CSCO REDUCED 66,835 73,539 -9.12% 7,850,439
FAST REDUCED 161,100 169,255 -4.82% 7,737,633
ACN ADDED 56,328 16,257 246.48% 7,009,456
AAPL ADDED 21,733 21,238 2.33% 6,288,661
MSFT REDUCED 16,360 16,720 -2.15% 6,102,607
DIS ADDED 57,377 57,352 0.04% 5,522,536
UNP REDUCED 19,224 19,356 -0.68% 5,228,928
HSY ADDED 29,045 28,995 0.17% 5,095,945
PFE REDUCED 176,761 180,975 -2.33% 4,256,405
ABBV ADDED 14,832 14,182 4.58% 3,732,324
CAT REDUCED 3,325 3,528 -5.75% 3,540,793
LLY UNCHANGED 2,484 2,484 0.0% 2,979,384
AXP REDUCED 7,962 8,012 -0.62% 2,693,147
NEE UNCHANGED 29,985 29,985 0.0% 2,631,783
DE REDUCED 4,040 4,095 -1.34% 2,562,693
STT REDUCED 14,900 14,950 -0.33% 2,527,040
CVX REDUCED 14,829 14,879 -0.34% 2,458,055
KO REDUCED 29,967 30,119 -0.5% 2,435,418
PSX UNCHANGED 14,068 14,068 0.0% 2,378,195
MS REDUCED 10,599 11,149 -4.93% 2,215,615
GE ADDED 5,812 5,581 4.14% 2,172,119
ABT ADDED 23,557 23,253 1.31% 2,137,562
V ADDED 5,966 5,961 0.08% 2,046,875
COP UNCHANGED 19,625 19,625 0.0% 2,040,215
AMZN REDUCED 7,360 7,560 -2.65% 1,754,182
NSC REDUCED 5,437 5,537 -1.81% 1,710,426
CSX REDUCED 33,450 34,400 -2.76% 1,589,879
GOOGL REDUCED 4,373 4,473 -2.24% 1,545,112
GIS REDUCED 43,440 46,990 -7.55% 1,511,712
TRMB REDUCED 25,900 26,700 -3.0% 1,325,562
ETN REDUCED 3,041 3,191 -4.7% 1,295,831
NVDA UNCHANGED 5,845 5,845 0.0% 1,169,526
ES UNCHANGED 13,145 13,145 0.0% 949,989
DOV UNCHANGED 3,850 3,850 0.0% 863,478
HD REDUCED 2,383 2,458 -3.05% 840,436
ADSK REDUCED 4,235 4,335 -2.31% 823,369
GPC UNCHANGED 6,800 6,800 0.0% 802,264
KMB UNCHANGED 7,135 7,135 0.0% 783,209
CMCSA UNCHANGED 29,676 29,676 0.0% 728,546
ITW UNCHANGED 2,602 2,602 0.0% 703,763
DUK UNCHANGED 5,309 5,309 0.0% 672,013
GEV ADDED 558 465 20.0% 655,572
MA UNCHANGED 975 975 0.0% 500,760
SO UNCHANGED 5,100 5,100 0.0% 488,121
UNH REDUCED 1,135 1,510 -24.83% 471,740
SHW UNCHANGED 1,325 1,325 0.0% 456,224
T ADDED 21,826 19,441 12.27% 451,798
TT UNCHANGED 843 843 0.0% 414,048
BMY UNCHANGED 6,700 6,700 0.0% 386,054
PM UNCHANGED 2,082 2,082 0.0% 376,655
HON REDUCED 1,635 3,269 -49.98% 365,965
HONA NEW 1,635 - - 361,355
ED UNCHANGED 3,000 3,000 0.0% 331,890
ORCL UNCHANGED 2,200 2,200 0.0% 322,410
PH UNCHANGED 300 300 0.0% 293,436
MTB UNCHANGED 1,050 1,050 0.0% 249,911
GL NEW 1,305 - - 233,177
LMT UNCHANGED 409 409 0.0% 208,369
BRK-B CLOSED OUT 0 18,334 -100.0% 0
DOW CLOSED OUT 0 6,222 -100.0% 0
AMGN CLOSED OUT 0 751 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
NEM REDUCED NEWMONT Stock 651639106 34,891,438 4.7 373570.0
MRK REDUCED MERCK Stock 58933Y105 31,414,524 4.23 244471.0
CTVA REDUCED CORTEVA Stock 22052L104 26,738,411 3.6 315721.0
CB REDUCED CHUBB LIMITED Stock H1467J104 25,364,345 3.42 74439.0
NTRS REDUCED NORTHERN TRUST Stock 665859104 22,959,223 3.09 132071.0
MMM REDUCED 3M Stock 88579Y101 22,873,673 3.08 141274.0
ILMN REDUCED ILLUMINA Stock 452327109 22,202,933 2.99 126275.0
IBM REDUCED INTERNATIONAL BUSINESS MACHINES Stock 459200101 21,486,694 2.9 76408.0
- WILLIAMS COS Stock 969457100 20,954,959 2.82 281880.0
PG REDUCED PROCTER & GAMBLE Stock 742718109 20,013,427 2.7 136480.0
ADP ADDED AUTOMATIC DATA PROCESSING Stock 053015103 19,370,331 2.61 86494.0
IFF REDUCED INTERNATIONAL FLAVORS & FRAGRANCES Stock 459506101 18,166,017 2.45 229311.0
FTNT REDUCED FORTINET Stock 34959E109 17,534,955 2.36 114145.0
MDT ADDED MEDTRONIC Stock G5960L103 17,441,926 2.35 222957.0
NVS REDUCED NOVARTIS ADR 66987V109 17,406,420 2.35 111067.0
BP REDUCED BP PLC ADR 055622104 16,968,068 2.29 459217.0
JNJ REDUCED JOHNSON & JOHNSON Stock 478160104 16,964,434 2.29 66797.0
IQV ADDED IQVIA Stock 46266C105 16,796,035 2.26 86927.0
EMR REDUCED EMERSON ELECTRIC Stock 291011104 16,712,476 2.25 116748.0
UPS REDUCED UNITED PARCEL SERVICE Stock 911312106 16,198,315 2.18 150682.0
PEP REDUCED PEPSICO Stock 713448108 14,845,256 2.0 109640.0
Q REDUCED QNITY ELECTRONICS Stock 74743L100 14,840,633 2.0 90874.0
TXN REDUCED TEXAS INSTRUMENTS Stock 882508104 13,500,186 1.82 45292.0
TECH ADDED BIO-TECHNE Stock 09073M104 13,381,958 1.8 189412.0
SLB REDUCED SLB Stock 806857108 12,759,878 1.72 274465.0
WY REDUCED WEYERHAEUSER REIT 962166104 12,572,450 1.69 525165.0
FISV ADDED FISERV Stock 337738108 11,919,837 1.61 243014.0
CPAY REDUCED CORPAY INC Stock 219948106 11,189,874 1.51 33576.0
SYY REDUCED SYSCO Stock 871829107 10,856,373 1.46 129892.0
CL REDUCED COLGATE-PALMOLIVE Stock 194162103 10,269,902 1.38 112019.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 9,174,150 1.24 18334.0
CPRT ADDED COPART Stock 217204106 9,042,563 1.22 320772.0
- AMERICAN TOWER REIT 03027X100 8,381,981 1.13 51244.0
CSCO REDUCED CISCO SYSTEMS Stock 17275R102 7,850,439 1.06 66835.0
- DUPONT Stock 26614N201 7,803,379 1.05 57530.0
FAST REDUCED FASTENAL Stock 311900104 7,737,633 1.04 161100.0
- EXXON MOBIL Stock 30233Q108 7,047,643 0.95 51548.0
ACN ADDED ACCENTURE Stock G1151C101 7,009,456 0.94 56328.0
- CLOROX Stock 189054109 6,321,373 0.85 66234.0
AAPL ADDED APPLE Stock 037833100 6,288,661 0.85 21733.0
- J.P. MORGAN CHASE Stock 46625H100 6,162,969 0.83 18828.0
MSFT REDUCED MICROSOFT Stock 594918104 6,102,607 0.82 16360.0
DIS ADDED WALT DISNEY Stock 254687106 5,522,536 0.74 57377.0
UNP REDUCED UNION PACIFIC Stock 907818108 5,228,928 0.7 19224.0
- F5 NETWORKS Stock 315616102 5,110,069 0.69 12285.0
HSY ADDED HERSHEY COMPANY Stock 427866108 5,095,945 0.69 29045.0
PFE REDUCED PFIZER Stock 717081103 4,256,405 0.57 176761.0
ABBV ADDED ABBVIE Stock 00287Y109 3,732,324 0.5 14832.0
CAT REDUCED CATERPILLAR Stock 149123101 3,540,793 0.48 3325.0
LLY UNCHANGED ELI LILLY Stock 532457108 2,979,384 0.4 2484.0
AXP REDUCED AMERICAN EXPRESS CO COM Stock 025816109 2,693,147 0.36 7962.0
NEE UNCHANGED NEXTERA ENERGY INC COM Stock 65339F101 2,631,783 0.35 29985.0
DE REDUCED DEERE & CO COM Stock 244199105 2,562,693 0.35 4040.0
STT REDUCED STATE STREET Stock 857477103 2,527,040 0.34 14900.0
- BANK OF NY MELLON CORP COM Stock 064058100 2,479,338 0.33 17145.0
CVX REDUCED CHEVRON Stock 166764100 2,458,055 0.33 14829.0
KO REDUCED COCA COLA Stock 191216100 2,435,418 0.33 29967.0
PSX UNCHANGED PHILLIPS 66 Stock 718546104 2,378,195 0.32 14068.0
MS REDUCED MORGAN STANLEY COM NEW Stock 617446448 2,215,615 0.3 10599.0
GE ADDED GENERAL ELECTRIC Stock 369604301 2,172,119 0.29 5812.0
ABT ADDED ABBOTT LABORATORIES COM Stock 002824100 2,137,562 0.29 23557.0
V ADDED VISA Stock 92826C839 2,046,875 0.28 5966.0
COP UNCHANGED CONOCOPHILLIPS Stock 20825C104 2,040,215 0.27 19625.0
AMZN REDUCED AMAZON Stock 023135106 1,754,182 0.24 7360.0
NSC REDUCED NORFOLK SOUTHERN Stock 655844108 1,710,426 0.23 5437.0
CSX REDUCED CSX CORP COM Stock 126408103 1,589,879 0.21 33450.0
GOOGL REDUCED ALPHABET CL C Stock 02079K107 1,545,112 0.21 4373.0
GIS REDUCED GENERAL MILLS Stock 370334104 1,511,712 0.2 43440.0
- RAYTHEON TECHNOLOGIES Stock 75513E101 1,489,950 0.2 7853.0
- WAL-MART STORES Stock 931142103 1,450,408 0.2 12806.0
TRMB REDUCED TRIMBLE Stock 896239100 1,325,562 0.18 25900.0
ETN REDUCED EATON CORP PLC SHS Stock G29183103 1,295,831 0.17 3041.0
NVDA UNCHANGED NVIDIA CORPORATION COM Stock 67066G104 1,169,526 0.16 5845.0
- STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,040,251 0.14 1393.0
ES UNCHANGED EVERSOURCE ENERGY Stock 30040W108 949,989 0.13 13145.0
DOV UNCHANGED DOVER CORP COM Stock 260003108 863,478 0.12 3850.0
HD REDUCED HOME DEPOT Stock 437076102 840,436 0.11 2383.0
- VERIZON Stock 92343V104 838,713 0.11 19809.0
ADSK REDUCED AUTODESK Stock 052769106 823,369 0.11 4235.0
GPC UNCHANGED GENUINE PARTS CO COM Stock 372460105 802,264 0.11 6800.0
KMB UNCHANGED KIMBERLY-CLARK CORP COM Stock 494368103 783,209 0.11 7135.0
- PNC FINL SVCS GROUP INC COM Stock 693475105 748,509 0.1 3040.0
CMCSA UNCHANGED COMCAST CORP Stock 20030N101 728,546 0.1 29676.0
- THE CIGNA GROUP COM Stock 125523100 725,038 0.1 2630.0
- MCDONALD'S Stock 580135101 716,322 0.1 2650.0
ITW UNCHANGED ILLINOIS TOOL WORKS Stock 452308109 703,763 0.09 2602.0
DUK UNCHANGED DUKE ENERGY Stock 26441C204 672,013 0.09 5309.0
GEV ADDED GE VERNOVA INC COM Stock 36828A101 655,572 0.09 558.0
MA UNCHANGED MASTERCARD INCORPORATED CL A Stock 57636Q104 500,760 0.07 975.0
- MOODYS CORP COM Stock 615369105 498,212 0.07 1100.0
- TRUIST FINL CORP COM Stock 89832Q109 496,955 0.07 9975.0
SO UNCHANGED SOUTHERN Stock 842587107 488,121 0.07 5100.0
- ISHARES SEMICONDUCTOR ETF ETF 464287523 480,570 0.06 750.0
- COSTCO Stock 22160K105 477,090 0.06 510.0
UNH REDUCED UNITEDHEALTH GROUP INC COM Stock 91324P102 471,740 0.06 1135.0
- STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 457,171 0.06 650.0
SHW UNCHANGED SHERWIN WILLIAMS Stock 824348106 456,224 0.06 1325.0
- VANGUARD RUSSELL 1000 ETF ETF 92206C730 453,885 0.06 1340.0
T ADDED AT&T Stock 00206R102 451,798 0.06 21826.0
TT UNCHANGED TRANE TECHNOLOGIES PLC SHS Stock G8994E103 414,048 0.06 843.0
- ISHARES CORE S&P 500 ETF ETF 464287200 411,890 0.06 550.0
- PPG INDS INC COM Stock 693506107 410,324 0.06 3383.0
BMY UNCHANGED BRISTOL-MYERS SQUIBB Stock 110122108 386,054 0.05 6700.0
- LOWE'S COMPANIES Stock 548661107 382,109 0.05 1733.0
PM UNCHANGED PHILIP MORRIS INTL INC COM Stock 718172109 376,655 0.05 2082.0
HON REDUCED HONEYWELL INTERNATIONAL Stock 438516205 365,965 0.05 1635.0
HONA NEW HONEYWELL AEROSPACE INC COM Stock 43849R105 361,355 0.05 1635.0
ED UNCHANGED CONSOLIDATED EDISON INC COM Stock 209115104 331,890 0.04 3000.0
ORCL UNCHANGED ORACLE Stock 68389X105 322,410 0.04 2200.0
PH UNCHANGED PARKER-HANNIFIN CORP COM Stock 701094104 293,436 0.04 300.0
- ALPHABET INC CAP STK CL A Stock 02079K305 274,818 0.04 769.0
- GALLAGHER ARTHUR J & CO COM Stock 363576109 272,040 0.04 1185.0
- INVESCO QQQ TRUST SERIES I ETF 46090E103 257,740 0.03 350.0
MTB UNCHANGED M&T BANK CORP Stock 55261F104 249,911 0.03 1050.0
- AMERIPRISE FINL INC COM Stock 03076C106 240,849 0.03 525.0
- ISHARES S&P MID CAP 400 INDEX ETF 464287507 237,113 0.03 3075.0
GL NEW GLOBE LIFE INC COM Stock 37959E102 233,177 0.03 1305.0
- NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 215,380 0.03 7146.0
LMT UNCHANGED LOCKHEED MARTIN CORP COM Stock 539830109 208,369 0.03 409.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-06 741,974,363 119 13.667188 0.589124 27.183225
2026-03-31 2026-05-07 698,182,626 119 13.340146 0.566525 26.803159
2025-12-31 2026-02-02 685,923,076 120 13.483611 0.573304 27.038658
2025-09-30 2025-10-30 706,080,514 122 13.283878 0.566554 26.759377
2025-03-31 2025-05-06 698,092,006 125 13.072182 0.558067 27.095314
2024-12-31 2025-02-11 691,646,483 128 13.215185 0.572265 27.06758