$1.34 Billion is the total value of Willis Investment Counsel's 110 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | Cisco Systems Inc | $47,517,604 | -6.5% | 883,884 | -10.1% | 3.55% | +8.5% |
| JNJ | Sell | Johnson And Johnson | $45,999,361 | -16.3% | 295,341 | -11.0% | 3.44% | -2.8% |
| ACN | Sell | Accenture PLC | $43,486,776 | -14.4% | 141,600 | -14.0% | 3.25% | -0.6% |
| MSFT | Sell | Microsoft Corp | $40,525,565 | -23.4% | 128,347 | -17.4% | 3.03% | -11.1% |
| TXN | Sell | Texas Instruments Inc | $39,923,595 | -18.3% | 251,076 | -7.5% | 2.98% | -5.1% |
| LMT | Buy | Lockheed Martin Corp | $36,362,678 | +4.5% | 88,915 | +17.6% | 2.72% | +21.3% |
| PAYX | Sell | Paychex Inc | $35,806,505 | +1.2% | 310,470 | -1.8% | 2.68% | +17.6% |
| PFE | Buy | Pfizer Inc | $35,506,860 | -5.4% | 1,070,451 | +4.6% | 2.66% | +9.9% |
| CB | Sell | Chubb Ltd | $32,367,825 | +5.5% | 155,480 | -2.4% | 2.42% | +22.5% |
| HD | Sell | Home Depot Inc | $29,355,146 | -5.8% | 97,151 | -3.2% | 2.20% | +9.4% |
| INTC | Sell | Intel Corp | $29,335,860 | -4.1% | 825,200 | -9.8% | 2.19% | +11.3% |
| AFL | Sell | Aflac Inc | $28,909,116 | -4.4% | 376,666 | -13.1% | 2.16% | +11.0% |
| MDT | Sell | Medtronic Inc | $27,395,440 | -19.7% | 349,610 | -9.8% | 2.05% | -6.8% |
| BHP | Buy | BHP Billiton Ltd | $26,578,659 | -2.0% | 467,276 | +2.8% | 1.99% | +13.7% |
| COP | Sell | Conocophillips | $26,468,852 | +0.6% | 220,942 | -13.0% | 1.98% | +16.8% |
| Sell | Shell | $24,161,750 | -5.8% | 375,299 | -11.7% | 1.81% | +9.4% | |
| CLX | Sell | Clorox Co Del Com | $24,169,561 | -24.6% | 184,416 | -8.5% | 1.81% | -12.5% |
| XOM | Sell | Exxon Mobil Corp | $24,107,898 | -5.1% | 205,034 | -13.4% | 1.80% | +10.2% |
| MRK | Buy | Merck & Company, Inc | $23,858,148 | -10.7% | 231,745 | +0.0% | 1.78% | +3.7% |
| TROW | Sell | Price T Rowe Group Inc | $23,200,180 | -11.3% | 221,228 | -5.3% | 1.74% | +3.0% |
| FDS | Buy | Factset Resh Sys Inc | $22,387,712 | +93.4% | 51,200 | +77.2% | 1.67% | +124.4% |
| VZ | Sell | Verizon Communications Com | $21,888,418 | -20.3% | 675,360 | -8.6% | 1.64% | -7.5% |
| CAT | Sell | Caterpillar Inc Del | $21,406,476 | -26.8% | 78,412 | -34.0% | 1.60% | -15.0% |
| TSCO | Sell | Tractor Supply Co | $20,569,168 | -20.3% | 101,301 | -13.2% | 1.54% | -7.5% |
| WMT | Sell | Wal-Mart Stores Inc | $20,555,803 | -23.8% | 128,530 | -25.1% | 1.54% | -11.5% |
| AMAT | Sell | Applied Material Inc | $20,284,863 | -15.1% | 146,514 | -11.3% | 1.52% | -1.4% |
| AAPL | Apple Computer | $19,609,195 | -11.7% | 114,533 | 0.0% | 1.47% | +2.4% | |
| GPC | Genuine Parts Co | $17,591,692 | -14.7% | 121,843 | 0.0% | 1.32% | -1.0% | |
| ADP | Buy | Automatic Data Proc | $16,740,038 | +42.9% | 69,582 | +30.5% | 1.25% | +66.0% |
| DGX | Quest Diagnostics, Inc. | $16,670,448 | -13.3% | 136,800 | 0.0% | 1.25% | +0.6% | |
| PEP | Sell | Pepsico Inc | $16,592,243 | -20.7% | 97,924 | -13.4% | 1.24% | -7.9% |
| Healthcare Rlty Tr | $16,504,030 | -19.0% | 1,080,814 | 0.0% | 1.23% | -6.0% | ||
| LOW | Lowe's Companies Inc | $15,624,164 | -7.9% | 75,174 | 0.0% | 1.17% | +6.9% | |
| JPM | JP Morgan Chase & Co | $15,543,244 | -0.3% | 107,180 | 0.0% | 1.16% | +15.7% | |
| T | Sell | AT&T Corp | $14,996,118 | -5.9% | 998,410 | -0.0% | 1.12% | +9.3% |
| GOOGL | Sell | Google Inc Class A | $14,688,773 | -17.6% | 112,248 | -24.6% | 1.10% | -4.3% |
| USB | US Bancorp (new) | $14,027,358 | +0.1% | 424,300 | 0.0% | 1.05% | +16.2% | |
| KMB | Kimberly Clark Corp | $13,575,081 | -12.5% | 112,330 | 0.0% | 1.02% | +1.6% | |
| PG | Sell | Procter & Gamble Co | $12,928,301 | -16.0% | 88,635 | -12.6% | 0.97% | -2.4% |
| RGA | Sell | Reinsurance Group America | $12,938,316 | -21.4% | 89,113 | -25.0% | 0.97% | -8.8% |
| LH | Sell | Lab Corp Of Amer | $12,824,980 | -37.3% | 63,790 | -24.7% | 0.96% | -27.2% |
| SNY | Sanofi-Aventis | $12,675,132 | -0.5% | 236,300 | 0.0% | 0.95% | +15.6% | |
| UPS | United Parcel Service | $12,394,471 | -13.0% | 79,518 | 0.0% | 0.93% | +1.0% | |
| CVX | Buy | Chevron Corp | $12,118,888 | +7.6% | 71,871 | +0.4% | 0.91% | +25.0% |
| GD | General Dynamics Corp | $11,910,946 | +2.7% | 53,903 | 0.0% | 0.89% | +19.3% | |
| EMR | Sell | Emerson Elec Co | $11,907,081 | -32.3% | 123,300 | -36.7% | 0.89% | -21.4% |
| ETN | Eaton Corp | $11,781,800 | +6.1% | 55,241 | 0.0% | 0.88% | +23.2% | |
| AEP | American Electric Power Co | $11,750,342 | -10.7% | 156,213 | 0.0% | 0.88% | +3.8% | |
| ADBE | Sell | Adobe Systems Inc | $11,602,775 | -35.0% | 22,755 | -37.7% | 0.87% | -24.5% |
| DRI | Buy | Darden Restaurants Inc | $11,601,679 | +52.9% | 81,006 | +78.4% | 0.87% | +77.7% |
| DE | Sell | Deere Co | $11,365,553 | -26.4% | 30,117 | -21.0% | 0.85% | -14.5% |
| ALL | Sell | Allstate Corp | $11,074,154 | -25.5% | 99,400 | -27.1% | 0.83% | -13.6% |
| MUR | Sell | Murphy Oil Corp | $11,042,272 | -9.7% | 243,490 | -23.7% | 0.83% | +5.0% |
| AOS | Sell | AO Smith Corporation | $10,944,052 | -9.8% | 165,493 | -0.7% | 0.82% | +4.7% |
| GL | Sell | Globe Life Inc | $10,854,842 | -25.9% | 99,833 | -25.3% | 0.81% | -13.9% |
| AXP | Sell | American Express | $10,055,108 | -36.0% | 67,398 | -25.3% | 0.75% | -25.7% |
| DUK | Duke Energy Corp New | $9,837,460 | -1.6% | 111,460 | 0.0% | 0.74% | +14.3% | |
| TGT | Sell | Target Corp Com | $9,783,676 | -32.0% | 88,484 | -18.8% | 0.73% | -21.0% |
| MMM | Sell | 3m Company | $9,042,381 | -14.0% | 96,586 | -8.0% | 0.68% | -0.1% |
| WAT | Buy | Waters Corp | $8,445,394 | +5.5% | 30,799 | +2.5% | 0.63% | +22.3% |
| VLO | Valero Energy Corp | $8,377,470 | +20.8% | 59,117 | 0.0% | 0.63% | +40.0% | |
| FTNT | Sell | Fortinet, Inc | $7,290,931 | -41.4% | 124,249 | -24.5% | 0.54% | -32.0% |
| DLB | Sell | Dolby Laboratories, Inc CL A | $6,805,581 | -31.9% | 85,864 | -28.1% | 0.51% | -21.0% |
| TTE | Total Energies SE | $6,769,532 | +14.1% | 102,943 | 0.0% | 0.51% | +32.5% | |
| WM | Waste Management Inc New | $6,654,158 | -12.1% | 43,651 | 0.0% | 0.50% | +2.3% | |
| MA | Sell | Mastercard | $6,466,398 | -23.4% | 16,333 | -23.9% | 0.48% | -11.0% |
| RL | Sell | Ralph Lauren Corp | $6,387,736 | -45.3% | 55,024 | -41.9% | 0.48% | -36.4% |
| TFC | Sell | Truist Financial Corp | $6,255,462 | -5.8% | 218,646 | -0.1% | 0.47% | +9.3% |
| MSM | Sell | MSC Industrial | $5,983,715 | -19.7% | 60,965 | -22.1% | 0.45% | -6.9% |
| New | Kenvue Inc. | $5,974,985 | – | 297,559 | +100.0% | 0.45% | – | |
| ROST | Sell | Ross Stores Inc | $5,621,860 | -23.5% | 49,773 | -24.1% | 0.42% | -11.2% |
| NVDA | Sell | Nvidia Corp | $5,356,902 | -26.2% | 12,315 | -28.2% | 0.40% | -14.1% |
| KEYS | Buy | Keysight Technologies | $5,356,173 | +5.0% | 40,482 | +32.9% | 0.40% | +22.0% |
| New | Fortrea Hldgs Inc | $5,170,587 | – | 180,853 | +100.0% | 0.39% | – | |
| MOS | Sell | Mosaic Company | $5,017,179 | -22.9% | 140,932 | -24.2% | 0.38% | -10.5% |
| AAP | Sell | Advance Auto Parts Inc | $3,865,602 | -39.5% | 69,115 | -24.0% | 0.29% | -29.9% |
| VBR | Sell | Vanguard Small Cap Value ETF | $3,488,525 | -18.6% | 21,873 | -15.5% | 0.26% | -5.4% |
| GNRC | Sell | Generac | $3,373,511 | -41.0% | 30,961 | -19.3% | 0.25% | -31.5% |
| MEDP | Sell | Medpace Holdings, Inc | $2,302,898 | -5.5% | 9,511 | -6.3% | 0.17% | +9.6% |
| QLYS | Sell | Qualys, Inc. | $1,572,638 | +15.9% | 10,309 | -1.9% | 0.12% | +35.6% |
| FTDR | Sell | Frontdoor Inc | $1,282,333 | -15.8% | 41,920 | -12.2% | 0.10% | -2.0% |
| NRC | Sell | National Research Corporation | $1,286,686 | -12.1% | 28,999 | -13.8% | 0.10% | +2.1% |
| EVTC | Sell | Evertec, Inc | $1,268,991 | -9.5% | 34,131 | -10.4% | 0.10% | +5.6% |
| STRL | Sell | Sterling Construction | $1,033,202 | -17.3% | 14,061 | -37.2% | 0.08% | -3.8% |
| HXL | Sell | Hexcel Corp | $989,346 | -88.8% | 15,188 | -87.0% | 0.07% | -87.0% |
| DCI | Sell | Donaldson Co Inc | $973,325 | -19.3% | 16,320 | -15.4% | 0.07% | -6.4% |
| LOGI | Sell | Logitech International | $963,781 | +4.0% | 13,980 | -10.4% | 0.07% | +20.0% |
| GIL | Sell | Gildan Activewear Inc | $900,101 | -25.9% | 32,135 | -14.7% | 0.07% | -14.1% |
| CSGS | Sell | CSG Systems International, Inc | $805,702 | -18.5% | 15,761 | -15.9% | 0.06% | -6.2% |
| ATKR | Sell | Atkore International Group | $712,830 | -18.2% | 4,778 | -14.4% | 0.05% | -5.4% |
| JBT | Sell | John Bean Technologies Corpora | $643,247 | -21.6% | 6,118 | -9.6% | 0.05% | -9.4% |
| KO | Coca Cola Company | $567,189 | -7.0% | 10,132 | 0.0% | 0.04% | +7.7% | |
| BRKA | Berkshire Hathaway CL A | $531,477 | +2.6% | 1 | 0.0% | 0.04% | +21.2% | |
| VO | Vanguard Mid-Cap Etfetf | $473,954 | -5.4% | 2,276 | 0.0% | 0.04% | +9.4% | |
| LQDT | Sell | Liquidity Svcs Inc | $462,137 | -8.6% | 26,228 | -14.4% | 0.04% | +6.1% |
| JKHY | Sell | Jack Henry & Associates | $422,890 | -18.4% | 2,798 | -9.7% | 0.03% | -3.0% |
| OEF | IShares S&P 100 | $370,783 | -3.1% | 1,848 | 0.0% | 0.03% | +12.0% | |
| DTD | Wisdomtree Total Div Fund | $347,843 | -3.1% | 5,781 | 0.0% | 0.03% | +13.0% | |
| TTC | New | The Toro Company | $290,268 | – | 3,493 | +100.0% | 0.02% | – |
| FIZZ | Sell | National Beverage Corp | $262,795 | -16.6% | 5,589 | -14.2% | 0.02% | 0.0% |
| SUN | Sunoco LP/Sunoco Fin Corp Com | $239,023 | +12.4% | 4,883 | 0.0% | 0.02% | +28.6% | |
| SO | Southern Company | $243,153 | -7.9% | 3,757 | 0.0% | 0.02% | +5.9% | |
| IBM | Buy | Intl Business Machines Corp Ib | $226,305 | +5.1% | 1,613 | +0.2% | 0.02% | +21.4% |
| FLO | Sell | Flowers Foods, Inc | $228,321 | -33.9% | 10,294 | -25.8% | 0.02% | -22.7% |
| VRSN | Sell | Verisign Inc | $211,846 | -22.9% | 1,046 | -14.0% | 0.02% | -11.1% |
| QQQ | Sell | Invesco QQQ | $205,289 | -46.4% | 573 | -44.7% | 0.02% | -40.0% |
| OGN | Sell | Organon & Co Com | $191,672 | -49.9% | 11,041 | -40.0% | 0.01% | -44.0% |
| Mycelx Technologies Corp | $8,091 | +98.2% | 10,360 | 0.0% | 0.00% | – | ||
| PSWS | Puresafe Water Systems Inc | $1 | 0.0% | 14,000 | 0.0% | 0.00% | – | |
| CYDY | Cytodyn Inc | $2,417 | -31.3% | 13,037 | 0.0% | 0.00% | – | |
| JWA | Exit | Wiley John & Sons Cl A | $0 | – | -74,397 | -100.0% | -0.16% | – |
| APA | Exit | APA Corporation | $0 | – | -156,355 | -100.0% | -0.34% | – |
| DG | Exit | Dollar General Corp | $0 | – | -66,103 | -100.0% | -0.72% | – |
| KR | Exit | Kroger Co | $0 | – | -391,358 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JP Morgan Chase & Co | 42 | Q3 2023 | 3.9% |
| Cisco Systems Inc | 42 | Q3 2023 | 3.6% |
| Mosaic Company | 42 | Q3 2023 | 3.4% |
| PPL Corp | 42 | Q3 2023 | 3.4% |
| Intl Business Machines Corp Ibm | 42 | Q3 2023 | 3.2% |
| AFLAC INC | 42 | Q3 2023 | 2.5% |
| Waste Management Inc New | 42 | Q3 2023 | 2.9% |
| Microsoft Corp | 42 | Q3 2023 | 2.1% |
| CATERPILLAR INC DEL | 42 | Q3 2023 | 2.7% |
| AT&T Corp | 42 | Q3 2023 | 2.0% |
View Willis Investment Counsel's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PATRIOT TRANSPORTATION HOLDING, INC. | February 14, 2022 | 71,350 | 2.1% |
View Willis Investment Counsel's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR/A | 2024-03-07 |
| 13F-HR/A | 2024-03-07 |
| 13F-HR/A | 2024-03-07 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-12 |
View Willis Investment Counsel's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.