$876 Million is the total value of Willis Investment Counsel's 114 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | New | Cisco Systems Inc | $22,913,000 | – | 941,567 | +100.0% | 2.62% | – |
| MSFT | New | Microsoft Corp | $22,446,000 | – | 649,770 | +100.0% | 2.56% | – |
| KSS | New | Kohls Corp | $19,782,000 | – | 391,655 | +100.0% | 2.26% | – |
| JNJ | New | Johnson And Johnson | $19,082,000 | – | 222,240 | +100.0% | 2.18% | – |
| AFL | New | Aflac Inc | $18,938,000 | – | 325,845 | +100.0% | 2.16% | – |
| WAG | New | Walgreen Co | $18,769,000 | – | 424,629 | +100.0% | 2.14% | – |
| BBT | New | BB&T Corporation | $18,377,000 | – | 542,400 | +100.0% | 2.10% | – |
| RDSA | New | Royal Dutch Shell | $17,237,000 | – | 270,165 | +100.0% | 1.97% | – |
| SPLS | New | Staples Inc | $16,984,000 | – | 1,070,195 | +100.0% | 1.94% | – |
| INTC | New | Intel Corp | $16,768,000 | – | 692,050 | +100.0% | 1.91% | – |
| ESV | New | Ensco PLC SHS CL A | $16,327,000 | – | 280,915 | +100.0% | 1.86% | – |
| PFE | New | Pfizer Inc | $15,147,000 | – | 540,765 | +100.0% | 1.73% | – |
| CA | New | CA INC | $15,100,000 | – | 527,600 | +100.0% | 1.72% | – |
| JPM | New | JP Morgan Chase & Co | $13,630,000 | – | 258,200 | +100.0% | 1.56% | – |
| SE | New | Spectra Energy Corp | $13,537,000 | – | 392,820 | +100.0% | 1.55% | – |
| NUE | New | Nucor Corporation | $13,328,000 | – | 307,665 | +100.0% | 1.52% | – |
| SYY | New | Sysco Corporation | $12,665,000 | – | 370,760 | +100.0% | 1.45% | – |
| MRK | New | Merck & Company, Inc | $12,495,000 | – | 269,000 | +100.0% | 1.43% | – |
| BAX | New | Baxter International Inc | $12,489,000 | – | 180,300 | +100.0% | 1.43% | – |
| GE | New | General Electric | $12,397,000 | – | 534,600 | +100.0% | 1.42% | – |
| BP | New | Bp Plc Spon Adr | $12,351,000 | – | 295,900 | +100.0% | 1.41% | – |
| TTE | New | Total SA | $12,343,000 | – | 253,450 | +100.0% | 1.41% | – |
| CVX | New | Chevron Corp | $12,325,000 | – | 104,150 | +100.0% | 1.41% | – |
| DRI | New | Darden Restaurants Inc | $12,317,000 | – | 244,000 | +100.0% | 1.41% | – |
| DD | New | E.I. du Pont de Nemours and Co | $12,280,000 | – | 233,900 | +100.0% | 1.40% | – |
| MCD | New | Mcdonalds Corp Com | $12,266,000 | – | 123,900 | +100.0% | 1.40% | – |
| GSK | New | Glaxosmithkline PLC | $12,238,000 | – | 244,910 | +100.0% | 1.40% | – |
| VOD | New | Vodafone Group | $12,222,000 | – | 425,200 | +100.0% | 1.40% | – |
| COP | New | Conocophillips | $12,185,000 | – | 201,400 | +100.0% | 1.39% | – |
| TXN | New | Texas Instruments Inc | $12,124,000 | – | 347,900 | +100.0% | 1.38% | – |
| WFC | New | Wells Fargo & Co New Del | $12,080,000 | – | 292,695 | +100.0% | 1.38% | – |
| VZ | New | Verizon Communicatns Com | $11,996,000 | – | 238,300 | +100.0% | 1.37% | – |
| LLY | New | Eli Lilly & Co | $11,723,000 | – | 238,670 | +100.0% | 1.34% | – |
| FE | New | First Energy Corp | $11,664,000 | – | 312,370 | +100.0% | 1.33% | – |
| T | New | AT&T Corp | $11,101,000 | – | 313,600 | +100.0% | 1.27% | – |
| KRFT | New | Kraft Foods Group Inc | $11,023,000 | – | 197,301 | +100.0% | 1.26% | – |
| KMB | New | Kimberly Clark Corp | $10,964,000 | – | 112,870 | +100.0% | 1.25% | – |
| PPL | New | PPL Corp | $10,787,000 | – | 356,490 | +100.0% | 1.23% | – |
| TGT | New | Target Corp Com | $10,749,000 | – | 156,100 | +100.0% | 1.23% | – |
| AMAT | New | Applied Material Inc | $10,695,000 | – | 716,800 | +100.0% | 1.22% | – |
| ABB | New | ABB LTD | $10,598,000 | – | 489,300 | +100.0% | 1.21% | – |
| WM | New | Waste Management Inc New | $10,241,000 | – | 253,930 | +100.0% | 1.17% | – |
| BK | New | Bank of New York Mellon | $9,952,000 | – | 354,788 | +100.0% | 1.14% | – |
| AEP | New | American Electric Power Co | $9,924,000 | – | 221,620 | +100.0% | 1.13% | – |
| DOFSQ | New | Diamond Offshore Drilling Inc | $9,335,000 | – | 135,700 | +100.0% | 1.07% | – |
| K | New | Kellogg | $9,313,000 | – | 145,000 | +100.0% | 1.06% | – |
| SO | New | Southern Company | $9,183,000 | – | 208,100 | +100.0% | 1.05% | – |
| MXIM | New | Maxim Integrated Prods | $8,392,000 | – | 302,100 | +100.0% | 0.96% | – |
| DUK | New | Duke Energy Corp New | $8,086,000 | – | 119,798 | +100.0% | 0.92% | – |
| EMR | New | Emerson Elec Co | $8,066,000 | – | 147,900 | +100.0% | 0.92% | – |
| GIS | New | General Mills Inc | $7,508,000 | – | 154,700 | +100.0% | 0.86% | – |
| V107SC | New | Wellpoint Inc | $7,407,000 | – | 90,500 | +100.0% | 0.85% | – |
| WMT | New | Wal-Mart Stores Inc | $7,367,000 | – | 98,900 | +100.0% | 0.84% | – |
| MOS | New | Mosaic Company | $7,335,000 | – | 136,310 | +100.0% | 0.84% | – |
| STT | New | State Street Corp | $7,104,000 | – | 108,945 | +100.0% | 0.81% | – |
| KO | New | Coca Cola Company | $6,852,000 | – | 170,820 | +100.0% | 0.78% | – |
| TMK | New | Torchmark Corp | $6,679,000 | – | 102,535 | +100.0% | 0.76% | – |
| CBRL | New | Cracker Barrel | $6,579,000 | – | 69,500 | +100.0% | 0.75% | – |
| BMY | New | Bristol-Myers Squibb Co | $6,577,000 | – | 147,180 | +100.0% | 0.75% | – |
| GD | New | General Dynamics Corp | $6,407,000 | – | 81,800 | +100.0% | 0.73% | – |
| APA | New | Apache Corp | $6,166,000 | – | 73,555 | +100.0% | 0.70% | – |
| NBR | New | Nabors Industries Ltd | $6,148,000 | – | 401,565 | +100.0% | 0.70% | – |
| MDT | New | Medtronic Inc | $6,095,000 | – | 118,415 | +100.0% | 0.70% | – |
| DOX | New | Amdocs Ltd | $6,079,000 | – | 163,890 | +100.0% | 0.69% | – |
| UPS | New | United Parcel Service | $5,950,000 | – | 68,800 | +100.0% | 0.68% | – |
| DLB | New | Dolby Laboratories Inc CL A | $5,912,000 | – | 176,735 | +100.0% | 0.68% | – |
| PAYX | New | Paychex Inc | $5,677,000 | – | 155,500 | +100.0% | 0.65% | – |
| IFF | New | International Flavors & Fragra | $5,422,000 | – | 72,140 | +100.0% | 0.62% | – |
| MAT | New | Mattel, Inc. | $5,419,000 | – | 119,600 | +100.0% | 0.62% | – |
| NE | New | Noble Corp | $5,293,000 | – | 140,855 | +100.0% | 0.60% | – |
| MUR | New | Murphy Oil Corp | $5,218,000 | – | 85,690 | +100.0% | 0.60% | – |
| HES | New | Hess Corp | $5,162,000 | – | 77,635 | +100.0% | 0.59% | – |
| LH | New | Laboratory Corp of America | $4,980,000 | – | 49,750 | +100.0% | 0.57% | – |
| JWN | New | Nordstrom Inc | $4,975,000 | – | 83,000 | +100.0% | 0.57% | – |
| JOY | New | Joy Global Inc | $4,870,000 | – | 100,340 | +100.0% | 0.56% | – |
| JWA | New | John Wiley & Sons Inc Class A | $4,737,000 | – | 118,165 | +100.0% | 0.54% | – |
| DELL | New | Dell Inc | $4,580,000 | – | 343,725 | +100.0% | 0.52% | – |
| PEP | New | Pepsico Inc | $4,564,000 | – | 55,800 | +100.0% | 0.52% | – |
| TRV | New | Travelers Cos Inc | $4,148,000 | – | 51,900 | +100.0% | 0.47% | – |
| VALE | New | Vale | $3,847,000 | – | 292,510 | +100.0% | 0.44% | – |
| BHP | New | BHP Billiton Ltd | $3,736,000 | – | 64,785 | +100.0% | 0.43% | – |
| ACE | New | Ace Limited | $3,651,000 | – | 40,800 | +100.0% | 0.42% | – |
| SYK | New | Stryker Corp | $3,641,000 | – | 56,290 | +100.0% | 0.42% | – |
| MCRS | New | Micros Systems Inc | $3,445,000 | – | 79,840 | +100.0% | 0.39% | – |
| OXY | New | Occidental Petroleum Corp | $3,310,000 | – | 37,100 | +100.0% | 0.38% | – |
| IDCC | New | Interdigital Inc | $2,781,000 | – | 62,290 | +100.0% | 0.32% | – |
| FB | New | Facebook Inc | $2,746,000 | – | 110,351 | +100.0% | 0.31% | – |
| VAR | New | Varian Medical Sys Inc | $2,603,000 | – | 38,595 | +100.0% | 0.30% | – |
| RTN | New | Raytheon Co | $1,375,000 | – | 20,800 | +100.0% | 0.16% | – |
| AXANF | New | Axia NetMedia Corp | $1,131,000 | – | 795,700 | +100.0% | 0.13% | – |
| MDR | New | McDermott Intl Inc | $1,088,000 | – | 133,000 | +100.0% | 0.12% | – |
| STRL | New | Sterling Construction Co Inc | $1,018,000 | – | 112,378 | +100.0% | 0.12% | – |
| VSEC | New | VSE Corp | $1,006,000 | – | 24,500 | +100.0% | 0.12% | – |
| BKR | New | Michael Baker Corp | $970,000 | – | 35,770 | +100.0% | 0.11% | – |
| IDT | New | IDT Corp | $916,000 | – | 49,000 | +100.0% | 0.10% | – |
| LUK | New | Leucadia National Corp | $918,000 | – | 35,000 | +100.0% | 0.10% | – |
| DIT | New | Amcon Distributing Co | $880,000 | – | 11,030 | +100.0% | 0.10% | – |
| BCO | New | Brinks | $870,000 | – | 34,110 | +100.0% | 0.10% | – |
| EPAX | New | Ambassadors Group Inc | $823,000 | – | 231,920 | +100.0% | 0.09% | – |
| NNBR | New | NN Inc | $811,000 | – | 71,100 | +100.0% | 0.09% | – |
| PLSDF | New | Pulse Seismic Inc | $772,000 | – | 200,000 | +100.0% | 0.09% | – |
| NICK | New | Nicholas Financial Inc | $732,000 | – | 48,400 | +100.0% | 0.08% | – |
| APD | New | Air Products & Chemicals | $705,000 | – | 7,700 | +100.0% | 0.08% | – |
| New | HomeServe | $614,000 | – | 144,574 | +100.0% | 0.07% | – | |
| CAT | New | Caterpillar Inc Del | $495,000 | – | 6,000 | +100.0% | 0.06% | – |
| PM | New | Philip Morris Intl Inc | $485,000 | – | 5,600 | +100.0% | 0.06% | – |
| HHC | New | Howard Hughes Corp | $448,000 | – | 4,000 | +100.0% | 0.05% | – |
| PCG | New | PG&E | $434,000 | – | 9,500 | +100.0% | 0.05% | – |
| PEG | New | Public Service Entrp Grp Inc | $405,000 | – | 12,400 | +100.0% | 0.05% | – |
| FLO | New | Flowers Foods Inc Com | $306,000 | – | 13,883 | +100.0% | 0.04% | – |
| CNRD | New | Conrad Industries Inc | $283,000 | – | 10,100 | +100.0% | 0.03% | – |
| IVZ | New | Invesco LTD | $229,000 | – | 7,187 | +100.0% | 0.03% | – |
| BCE | New | BCE Inc | $230,000 | – | 5,600 | +100.0% | 0.03% | – |
| PSWS | New | Puresafe Water Systems Inc | $0 | – | 14,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
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.