$876 Million is the total value of Willis Investment Counsel's 114 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc | $22,913,000 | 0.0% | 941,567 | 0.0% | 2.62% | 0.0% | |
| MSFT | Microsoft Corp | $22,446,000 | 0.0% | 649,770 | 0.0% | 2.56% | 0.0% | |
| KSS | Kohls Corp | $19,782,000 | 0.0% | 391,655 | 0.0% | 2.26% | 0.0% | |
| JNJ | Johnson And Johnson | $19,082,000 | 0.0% | 222,240 | 0.0% | 2.18% | 0.0% | |
| AFL | Aflac Inc | $18,938,000 | 0.0% | 325,845 | 0.0% | 2.16% | 0.0% | |
| WAG | Walgreen Co | $18,769,000 | 0.0% | 424,629 | 0.0% | 2.14% | 0.0% | |
| BBT | BB&T Corporation | $18,377,000 | 0.0% | 542,400 | 0.0% | 2.10% | 0.0% | |
| RDSA | Royal Dutch Shell | $17,237,000 | 0.0% | 270,165 | 0.0% | 1.97% | 0.0% | |
| SPLS | Staples Inc | $16,984,000 | 0.0% | 1,070,195 | 0.0% | 1.94% | 0.0% | |
| INTC | Intel Corp | $16,768,000 | 0.0% | 692,050 | 0.0% | 1.91% | 0.0% | |
| ESV | Ensco PLC SHS CL A | $16,327,000 | 0.0% | 280,915 | 0.0% | 1.86% | 0.0% | |
| PFE | Pfizer Inc | $15,147,000 | 0.0% | 540,765 | 0.0% | 1.73% | 0.0% | |
| CA | CA INC | $15,100,000 | 0.0% | 527,600 | 0.0% | 1.72% | 0.0% | |
| JPM | JP Morgan Chase & Co | $13,630,000 | 0.0% | 258,200 | 0.0% | 1.56% | 0.0% | |
| SE | Spectra Energy Corp | $13,537,000 | 0.0% | 392,820 | 0.0% | 1.55% | 0.0% | |
| NUE | Nucor Corporation | $13,328,000 | 0.0% | 307,665 | 0.0% | 1.52% | 0.0% | |
| SYY | Sysco Corporation | $12,665,000 | 0.0% | 370,760 | 0.0% | 1.45% | 0.0% | |
| MRK | Merck & Company, Inc | $12,495,000 | 0.0% | 269,000 | 0.0% | 1.43% | 0.0% | |
| BAX | Baxter International Inc | $12,489,000 | 0.0% | 180,300 | 0.0% | 1.43% | 0.0% | |
| GE | General Electric | $12,397,000 | 0.0% | 534,600 | 0.0% | 1.42% | 0.0% | |
| BP | Bp Plc Spon Adr | $12,351,000 | 0.0% | 295,900 | 0.0% | 1.41% | 0.0% | |
| TTE | Total SA | $12,343,000 | 0.0% | 253,450 | 0.0% | 1.41% | 0.0% | |
| CVX | Chevron Corp | $12,325,000 | 0.0% | 104,150 | 0.0% | 1.41% | 0.0% | |
| DRI | Darden Restaurants Inc | $12,317,000 | 0.0% | 244,000 | 0.0% | 1.41% | 0.0% | |
| DD | E.I. du Pont de Nemours and Co | $12,280,000 | 0.0% | 233,900 | 0.0% | 1.40% | 0.0% | |
| MCD | Mcdonalds Corp Com | $12,266,000 | 0.0% | 123,900 | 0.0% | 1.40% | 0.0% | |
| GSK | Glaxosmithkline PLC | $12,238,000 | 0.0% | 244,910 | 0.0% | 1.40% | 0.0% | |
| VOD | Vodafone Group | $12,222,000 | 0.0% | 425,200 | 0.0% | 1.40% | 0.0% | |
| COP | Conocophillips | $12,185,000 | 0.0% | 201,400 | 0.0% | 1.39% | 0.0% | |
| TXN | Texas Instruments Inc | $12,124,000 | 0.0% | 347,900 | 0.0% | 1.38% | 0.0% | |
| WFC | Wells Fargo & Co New Del | $12,080,000 | 0.0% | 292,695 | 0.0% | 1.38% | 0.0% | |
| VZ | Verizon Communicatns Com | $11,996,000 | 0.0% | 238,300 | 0.0% | 1.37% | 0.0% | |
| LLY | Eli Lilly & Co | $11,723,000 | 0.0% | 238,670 | 0.0% | 1.34% | 0.0% | |
| FE | First Energy Corp | $11,664,000 | 0.0% | 312,370 | 0.0% | 1.33% | 0.0% | |
| T | AT&T Corp | $11,101,000 | 0.0% | 313,600 | 0.0% | 1.27% | 0.0% | |
| KRFT | Kraft Foods Group Inc | $11,023,000 | 0.0% | 197,301 | 0.0% | 1.26% | 0.0% | |
| KMB | Kimberly Clark Corp | $10,964,000 | 0.0% | 112,870 | 0.0% | 1.25% | 0.0% | |
| PPL | PPL Corp | $10,787,000 | 0.0% | 356,490 | 0.0% | 1.23% | 0.0% | |
| TGT | Target Corp Com | $10,749,000 | 0.0% | 156,100 | 0.0% | 1.23% | 0.0% | |
| AMAT | Applied Material Inc | $10,695,000 | 0.0% | 716,800 | 0.0% | 1.22% | 0.0% | |
| ABB | ABB LTD | $10,598,000 | 0.0% | 489,300 | 0.0% | 1.21% | 0.0% | |
| WM | Waste Management Inc New | $10,241,000 | 0.0% | 253,930 | 0.0% | 1.17% | 0.0% | |
| BK | Bank of New York Mellon | $9,952,000 | 0.0% | 354,788 | 0.0% | 1.14% | 0.0% | |
| AEP | American Electric Power Co | $9,924,000 | 0.0% | 221,620 | 0.0% | 1.13% | 0.0% | |
| DOFSQ | Diamond Offshore Drilling Inc | $9,335,000 | 0.0% | 135,700 | 0.0% | 1.07% | 0.0% | |
| K | Kellogg | $9,313,000 | 0.0% | 145,000 | 0.0% | 1.06% | 0.0% | |
| SO | Southern Company | $9,183,000 | 0.0% | 208,100 | 0.0% | 1.05% | 0.0% | |
| MXIM | Maxim Integrated Prods | $8,392,000 | 0.0% | 302,100 | 0.0% | 0.96% | 0.0% | |
| DUK | Duke Energy Corp New | $8,086,000 | 0.0% | 119,798 | 0.0% | 0.92% | 0.0% | |
| EMR | Emerson Elec Co | $8,066,000 | 0.0% | 147,900 | 0.0% | 0.92% | 0.0% | |
| GIS | General Mills Inc | $7,508,000 | 0.0% | 154,700 | 0.0% | 0.86% | 0.0% | |
| V107SC | Wellpoint Inc | $7,407,000 | 0.0% | 90,500 | 0.0% | 0.85% | 0.0% | |
| WMT | Wal-Mart Stores Inc | $7,367,000 | 0.0% | 98,900 | 0.0% | 0.84% | 0.0% | |
| MOS | Mosaic Company | $7,335,000 | 0.0% | 136,310 | 0.0% | 0.84% | 0.0% | |
| STT | State Street Corp | $7,104,000 | 0.0% | 108,945 | 0.0% | 0.81% | 0.0% | |
| KO | Coca Cola Company | $6,852,000 | 0.0% | 170,820 | 0.0% | 0.78% | 0.0% | |
| TMK | Torchmark Corp | $6,679,000 | 0.0% | 102,535 | 0.0% | 0.76% | 0.0% | |
| CBRL | Cracker Barrel | $6,579,000 | 0.0% | 69,500 | 0.0% | 0.75% | 0.0% | |
| BMY | Bristol-Myers Squibb Co | $6,577,000 | 0.0% | 147,180 | 0.0% | 0.75% | 0.0% | |
| GD | General Dynamics Corp | $6,407,000 | 0.0% | 81,800 | 0.0% | 0.73% | 0.0% | |
| APA | Apache Corp | $6,166,000 | 0.0% | 73,555 | 0.0% | 0.70% | 0.0% | |
| NBR | Nabors Industries Ltd | $6,148,000 | 0.0% | 401,565 | 0.0% | 0.70% | 0.0% | |
| MDT | Medtronic Inc | $6,095,000 | 0.0% | 118,415 | 0.0% | 0.70% | 0.0% | |
| DOX | Amdocs Ltd | $6,079,000 | 0.0% | 163,890 | 0.0% | 0.69% | 0.0% | |
| UPS | United Parcel Service | $5,950,000 | 0.0% | 68,800 | 0.0% | 0.68% | 0.0% | |
| DLB | Dolby Laboratories Inc CL A | $5,912,000 | 0.0% | 176,735 | 0.0% | 0.68% | 0.0% | |
| PAYX | Paychex Inc | $5,677,000 | 0.0% | 155,500 | 0.0% | 0.65% | 0.0% | |
| IFF | International Flavors & Fragra | $5,422,000 | 0.0% | 72,140 | 0.0% | 0.62% | 0.0% | |
| MAT | Mattel, Inc. | $5,419,000 | 0.0% | 119,600 | 0.0% | 0.62% | 0.0% | |
| NE | Noble Corp | $5,293,000 | 0.0% | 140,855 | 0.0% | 0.60% | 0.0% | |
| MUR | Murphy Oil Corp | $5,218,000 | 0.0% | 85,690 | 0.0% | 0.60% | 0.0% | |
| HES | Hess Corp | $5,162,000 | 0.0% | 77,635 | 0.0% | 0.59% | 0.0% | |
| LH | Laboratory Corp of America | $4,980,000 | 0.0% | 49,750 | 0.0% | 0.57% | 0.0% | |
| JWN | Nordstrom Inc | $4,975,000 | 0.0% | 83,000 | 0.0% | 0.57% | 0.0% | |
| JOY | Joy Global Inc | $4,870,000 | 0.0% | 100,340 | 0.0% | 0.56% | 0.0% | |
| JWA | John Wiley & Sons Inc Class A | $4,737,000 | 0.0% | 118,165 | 0.0% | 0.54% | 0.0% | |
| DELL | Dell Inc | $4,580,000 | 0.0% | 343,725 | 0.0% | 0.52% | 0.0% | |
| PEP | Pepsico Inc | $4,564,000 | 0.0% | 55,800 | 0.0% | 0.52% | 0.0% | |
| TRV | Travelers Cos Inc | $4,148,000 | 0.0% | 51,900 | 0.0% | 0.47% | 0.0% | |
| VALE | Vale | $3,847,000 | 0.0% | 292,510 | 0.0% | 0.44% | 0.0% | |
| BHP | BHP Billiton Ltd | $3,736,000 | 0.0% | 64,785 | 0.0% | 0.43% | 0.0% | |
| ACE | Ace Limited | $3,651,000 | 0.0% | 40,800 | 0.0% | 0.42% | 0.0% | |
| SYK | Stryker Corp | $3,641,000 | 0.0% | 56,290 | 0.0% | 0.42% | 0.0% | |
| MCRS | Micros Systems Inc | $3,445,000 | 0.0% | 79,840 | 0.0% | 0.39% | 0.0% | |
| OXY | Occidental Petroleum Corp | $3,310,000 | 0.0% | 37,100 | 0.0% | 0.38% | 0.0% | |
| IDCC | Interdigital Inc | $2,781,000 | 0.0% | 62,290 | 0.0% | 0.32% | 0.0% | |
| FB | Facebook Inc | $2,746,000 | 0.0% | 110,351 | 0.0% | 0.31% | 0.0% | |
| VAR | Varian Medical Sys Inc | $2,603,000 | 0.0% | 38,595 | 0.0% | 0.30% | 0.0% | |
| RTN | Raytheon Co | $1,375,000 | 0.0% | 20,800 | 0.0% | 0.16% | 0.0% | |
| AXANF | Axia NetMedia Corp | $1,131,000 | 0.0% | 795,700 | 0.0% | 0.13% | 0.0% | |
| MDR | McDermott Intl Inc | $1,088,000 | 0.0% | 133,000 | 0.0% | 0.12% | 0.0% | |
| STRL | Sterling Construction Co Inc | $1,018,000 | 0.0% | 112,378 | 0.0% | 0.12% | 0.0% | |
| VSEC | VSE Corp | $1,006,000 | 0.0% | 24,500 | 0.0% | 0.12% | 0.0% | |
| BKR | Michael Baker Corp | $970,000 | 0.0% | 35,770 | 0.0% | 0.11% | 0.0% | |
| IDT | IDT Corp | $916,000 | 0.0% | 49,000 | 0.0% | 0.10% | 0.0% | |
| LUK | Leucadia National Corp | $918,000 | 0.0% | 35,000 | 0.0% | 0.10% | 0.0% | |
| DIT | Amcon Distributing Co | $880,000 | 0.0% | 11,030 | 0.0% | 0.10% | 0.0% | |
| BCO | Brinks | $870,000 | 0.0% | 34,110 | 0.0% | 0.10% | 0.0% | |
| EPAX | Ambassadors Group Inc | $823,000 | 0.0% | 231,920 | 0.0% | 0.09% | 0.0% | |
| NNBR | NN Inc | $811,000 | 0.0% | 71,100 | 0.0% | 0.09% | 0.0% | |
| PLSDF | Pulse Seismic Inc | $772,000 | 0.0% | 200,000 | 0.0% | 0.09% | 0.0% | |
| NICK | Nicholas Financial Inc | $732,000 | 0.0% | 48,400 | 0.0% | 0.08% | 0.0% | |
| APD | Air Products & Chemicals | $705,000 | 0.0% | 7,700 | 0.0% | 0.08% | 0.0% | |
| HomeServe | $614,000 | 0.0% | 144,574 | 0.0% | 0.07% | 0.0% | ||
| CAT | Caterpillar Inc Del | $495,000 | 0.0% | 6,000 | 0.0% | 0.06% | 0.0% | |
| PM | Philip Morris Intl Inc | $485,000 | 0.0% | 5,600 | 0.0% | 0.06% | 0.0% | |
| HHC | Howard Hughes Corp | $448,000 | 0.0% | 4,000 | 0.0% | 0.05% | 0.0% | |
| PCG | PG&E | $434,000 | 0.0% | 9,500 | 0.0% | 0.05% | 0.0% | |
| PEG | Public Service Entrp Grp Inc | $405,000 | 0.0% | 12,400 | 0.0% | 0.05% | 0.0% | |
| FLO | Flowers Foods Inc Com | $306,000 | 0.0% | 13,883 | 0.0% | 0.04% | 0.0% | |
| CNRD | Conrad Industries Inc | $283,000 | 0.0% | 10,100 | 0.0% | 0.03% | 0.0% | |
| IVZ | Invesco LTD | $229,000 | 0.0% | 7,187 | 0.0% | 0.03% | 0.0% | |
| BCE | BCE Inc | $230,000 | 0.0% | 5,600 | 0.0% | 0.03% | 0.0% | |
| PSWS | Puresafe Water Systems Inc | $0 | – | 14,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-18
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.