$2.15 Billion is the total value of Willis Investment Counsel's 115 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACE | Sell | Ace Limited | $1,107,771,000 | +30241.6% | 10,700 | -73.8% | 51.44% | +12236.7% |
| STT | Sell | State Street Corp | $76,278,000 | +973.7% | 103,935 | -4.6% | 3.54% | +336.7% |
| MSFT | Sell | Microsoft Corp | $23,786,000 | +6.0% | 635,820 | -2.1% | 1.10% | -56.9% |
| CSCO | Buy | Cisco Systems Inc | $23,051,000 | +0.6% | 1,027,697 | +9.1% | 1.07% | -59.1% |
| JNJ | Buy | Johnson And Johnson | $22,085,000 | +15.7% | 241,125 | +8.5% | 1.03% | -52.9% |
| INTC | Buy | Intel Corp | $21,830,000 | +30.2% | 841,055 | +21.5% | 1.01% | -47.0% |
| KSS | Sell | Kohls Corp | $21,430,000 | +8.3% | 377,620 | -3.6% | 1.00% | -56.0% |
| RDSA | Buy | Royal Dutch Shell | $20,548,000 | +19.2% | 288,225 | +6.7% | 0.95% | -51.5% |
| BBT | Buy | BB&T Corporation | $20,405,000 | +11.0% | 546,770 | +0.8% | 0.95% | -54.8% |
| AFL | Sell | Aflac Inc | $19,689,000 | +4.0% | 294,740 | -9.5% | 0.91% | -57.7% |
| CAT | Buy | Caterpillar Inc Del | $18,404,000 | +3618.0% | 202,670 | +3277.8% | 0.86% | +1400.0% |
| ESV | Buy | Ensco PLC SHS CL A | $17,637,000 | +8.0% | 308,445 | +9.8% | 0.82% | -56.1% |
| PFE | Buy | Pfizer Inc | $17,070,000 | +12.7% | 557,294 | +3.1% | 0.79% | -54.1% |
| BP | Buy | Bp Plc Spon Adr | $16,565,000 | +34.1% | 340,780 | +15.2% | 0.77% | -45.5% |
| MRK | Buy | Merck & Company, Inc | $16,557,000 | +32.5% | 330,800 | +23.0% | 0.77% | -46.1% |
| CA | Sell | CA INC | $16,445,000 | +8.9% | 488,700 | -7.4% | 0.76% | -55.7% |
| BAX | Buy | Baxter International Inc | $15,816,000 | +26.6% | 227,400 | +26.1% | 0.73% | -48.5% |
| WFC | Buy | Wells Fargo & Co New Del | $15,676,000 | +29.8% | 345,295 | +18.0% | 0.73% | -47.2% |
| MCD | Buy | Mcdonalds Corp Com | $15,664,000 | +27.7% | 161,438 | +30.3% | 0.73% | -48.1% |
| ABB | Buy | ABB LTD | $15,641,000 | +47.6% | 588,900 | +20.4% | 0.73% | -40.0% |
| GSK | Buy | Glaxosmithkline PLC | $15,414,000 | +26.0% | 288,710 | +17.9% | 0.72% | -48.7% |
| DRI | Buy | Darden Restaurants Inc | $15,346,000 | +24.6% | 282,250 | +15.7% | 0.71% | -49.3% |
| LLY | Buy | Eli Lilly & Co | $15,018,000 | +28.1% | 294,470 | +23.4% | 0.70% | -47.9% |
| TTE | Sell | Total SA | $15,014,000 | +21.6% | 245,050 | -3.3% | 0.70% | -50.5% |
| SPLS | Sell | Staples Inc | $14,930,000 | -12.1% | 939,600 | -12.2% | 0.69% | -64.3% |
| CVX | Buy | Chevron Corp | $14,858,000 | +20.6% | 118,950 | +14.2% | 0.69% | -51.0% |
| MXIM | Buy | Maxim Integrated Prods | $14,868,000 | +77.2% | 532,900 | +76.4% | 0.69% | -28.0% |
| VOD | Sell | Vodafone Group | $14,816,000 | +21.2% | 376,900 | -11.4% | 0.69% | -50.7% |
| NUE | Sell | Nucor Corporation | $14,717,000 | +10.4% | 275,700 | -10.4% | 0.68% | -55.1% |
| JPM | Sell | JP Morgan Chase & Co | $14,690,000 | +7.8% | 251,200 | -2.7% | 0.68% | -56.2% |
| GE | Sell | General Electric | $14,567,000 | +17.5% | 519,700 | -2.8% | 0.68% | -52.2% |
| DD | Sell | E.I. du Pont de Nemours and Company | $14,280,000 | +16.3% | 219,800 | -6.0% | 0.66% | -52.7% |
| WM | Buy | Waste Management Inc New | $14,077,000 | +37.5% | 313,730 | +23.5% | 0.65% | -44.1% |
| SYY | Buy | Sysco Corporation | $13,612,000 | +7.5% | 377,060 | +1.7% | 0.63% | -56.3% |
| COP | Sell | Conocophillips | $13,388,000 | +9.9% | 189,500 | -5.9% | 0.62% | -55.3% |
| TXN | Sell | Texas Instruments Inc | $13,120,000 | +8.2% | 298,800 | -14.1% | 0.61% | -56.0% |
| KMB | Buy | Kimberly Clark Corp | $12,323,000 | +12.4% | 117,970 | +4.5% | 0.57% | -54.3% |
| TGT | Buy | Target Corp Com | $12,306,000 | +14.5% | 194,500 | +24.6% | 0.57% | -53.5% |
| KRFT | Buy | Kraft Foods Group Inc | $12,254,000 | +11.2% | 227,301 | +15.2% | 0.57% | -54.8% |
| CBRL | Buy | Cracker Barrel | $12,185,000 | +85.2% | 110,700 | +59.3% | 0.57% | -24.6% |
| VZ | Sell | Verizon Communicatns Com | $11,612,000 | -3.2% | 236,300 | -0.8% | 0.54% | -60.7% |
| GD | Buy | General Dynamics Corp | $11,208,000 | +74.9% | 117,300 | +43.4% | 0.52% | -29.0% |
| T | Buy | AT&T Corp | $11,174,000 | +0.7% | 317,800 | +1.3% | 0.52% | -59.0% |
| PPL | PPL Corp | $10,728,000 | -0.5% | 356,490 | 0.0% | 0.50% | -59.6% | |
| FE | Buy | First Energy Corp | $10,440,000 | -10.5% | 316,570 | +1.3% | 0.48% | -63.6% |
| AEP | Buy | American Electric Power Co | $10,438,000 | +5.2% | 223,320 | +0.8% | 0.48% | -57.2% |
| K | Buy | Kellogg | $9,527,000 | +2.3% | 156,000 | +7.6% | 0.44% | -58.4% |
| USB | New | Us Bancorp (new) | $9,458,000 | – | 234,100 | +100.0% | 0.44% | – |
| SO | Buy | Southern Company | $9,365,000 | +2.0% | 227,800 | +9.5% | 0.44% | -58.5% |
| DOFSQ | Buy | Diamond Offshore Drilling Inc | $9,067,000 | -2.9% | 159,300 | +17.4% | 0.42% | -60.5% |
| MAT | Buy | Mattel, Inc. | $8,783,000 | +62.1% | 184,600 | +54.3% | 0.41% | -34.1% |
| DUK | Buy | Duke Energy Corp New | $8,495,000 | +5.1% | 123,098 | +2.8% | 0.40% | -57.2% |
| SE | Sell | Spectra Energy Corp | $8,443,000 | -37.6% | 237,020 | -39.7% | 0.39% | -74.6% |
| WMT | Buy | Wal-Mart Stores Inc | $8,066,000 | +9.5% | 102,500 | +3.6% | 0.38% | -55.4% |
| TMK | Sell | Torchmark Corp | $7,993,000 | +19.7% | 102,275 | -0.3% | 0.37% | -51.4% |
| BK | Sell | Bank of New York Mellon | $7,866,000 | -21.0% | 225,143 | -36.5% | 0.36% | -67.9% |
| KO | Buy | Coca Cola Company | $7,201,000 | +5.1% | 174,320 | +2.0% | 0.33% | -57.3% |
| DLB | Buy | Dolby Laboratories Inc CL A | $7,113,000 | +20.3% | 184,465 | +4.4% | 0.33% | -51.1% |
| MDT | Buy | Medtronic Inc | $6,829,000 | +12.0% | 118,985 | +0.5% | 0.32% | -54.5% |
| DOX | Buy | Amdocs Ltd | $6,781,000 | +11.5% | 164,425 | +0.3% | 0.32% | -54.6% |
| NBR | Sell | Nabors Industries Ltd | $6,667,000 | +8.4% | 392,395 | -2.3% | 0.31% | -55.8% |
| JWA | Buy | John Wiley & Sons Inc Class A | $6,551,000 | +38.3% | 118,680 | +0.4% | 0.30% | -43.8% |
| APA | Buy | Apache Corp | $6,385,000 | +3.6% | 74,285 | +1.0% | 0.30% | -57.8% |
| MOS | Sell | Mosaic Company | $6,236,000 | -15.0% | 131,915 | -3.2% | 0.29% | -65.4% |
| LH | Buy | Laboratory Corp of America | $6,246,000 | +25.4% | 68,355 | +37.4% | 0.29% | -49.0% |
| IFF | Buy | International Flavors & Fragrances | $6,216,000 | +14.6% | 72,300 | +0.2% | 0.29% | -53.3% |
| HES | Sell | Hess Corp | $6,149,000 | +19.1% | 74,080 | -4.6% | 0.29% | -51.4% |
| JOY | Sell | Joy Global Inc | $5,798,000 | +19.1% | 99,130 | -1.2% | 0.27% | -51.6% |
| PM | Buy | Philip Morris Intl Inc | $5,629,000 | +1060.6% | 64,600 | +1053.6% | 0.26% | +374.5% |
| NEBLQ | New | Noble Corp PLC | $5,300,000 | – | 141,435 | +100.0% | 0.25% | – |
| BHP | Buy | BHP Billiton Ltd | $5,225,000 | +39.9% | 76,620 | +18.3% | 0.24% | -43.1% |
| MUR | Sell | Murphy Oil Corp | $5,203,000 | -0.3% | 80,195 | -6.4% | 0.24% | -59.4% |
| RGA | New | Reinsurance Group of America | $5,162,000 | – | 66,685 | +100.0% | 0.24% | – |
| VAR | Buy | Varian Medical Sys Inc | $5,101,000 | +96.0% | 65,655 | +70.1% | 0.24% | -20.2% |
| LLTC | New | Linear Technology Corp | $4,974,000 | – | 109,200 | +100.0% | 0.23% | – |
| UPS | Sell | United Parcel Service | $4,624,000 | -22.3% | 44,000 | -36.0% | 0.22% | -68.3% |
| VALE | Sell | Vale | $4,408,000 | +14.6% | 289,030 | -1.2% | 0.20% | -53.3% |
| GIS | Sell | General Mills Inc | $4,407,000 | -41.3% | 88,300 | -42.9% | 0.20% | -76.1% |
| TRV | Sell | Travelers Cos Inc | $4,391,000 | +5.9% | 48,500 | -6.6% | 0.20% | -57.0% |
| PEP | Sell | Pepsico Inc | $4,396,000 | -3.7% | 53,000 | -5.0% | 0.20% | -60.8% |
| MCRS | Sell | Micros Systems Inc | $4,168,000 | +21.0% | 72,650 | -9.0% | 0.19% | -50.6% |
| AAP | New | Advance Auto Parts | $4,102,000 | – | 37,060 | +100.0% | 0.19% | – |
| V107SC | Sell | Wellpoint Inc | $3,806,000 | -48.6% | 41,190 | -54.5% | 0.18% | -79.1% |
| OXY | Buy | Occidental Petroleum Corp | $3,766,000 | +13.8% | 39,600 | +6.7% | 0.18% | -53.7% |
| WAG | Sell | Walgreen Co | $3,291,000 | -82.5% | 57,300 | -86.5% | 0.15% | -92.9% |
| RCI | New | Rogers Communications | $3,147,000 | – | 69,545 | +100.0% | 0.15% | – |
| PKX | New | Posco | $3,131,000 | – | 40,145 | +100.0% | 0.14% | – |
| MUSA | New | Murphy USA Inc | $3,058,000 | – | 73,590 | +100.0% | 0.14% | – |
| MSM | New | MSC Industrial Direct Co | $2,997,000 | – | 37,060 | +100.0% | 0.14% | – |
| FB | Sell | Facebook Inc | $2,642,000 | -3.8% | 48,351 | -56.2% | 0.12% | -60.8% |
| SYK | Sell | Stryker Corp | $2,039,000 | -44.0% | 27,130 | -51.8% | 0.10% | -77.2% |
| EPAX | Buy | Ambassadors Group Inc | $1,755,000 | +113.2% | 377,410 | +62.7% | 0.08% | -12.8% |
| STRL | Buy | Sterling Construction Co Inc | $1,657,000 | +62.8% | 141,233 | +25.7% | 0.08% | -33.6% |
| AXANF | Sell | Axia NetMedia Corp | $1,570,000 | +38.8% | 667,300 | -16.1% | 0.07% | -43.4% |
| NICK | Buy | Nicholas Financial Inc | $1,464,000 | +100.0% | 92,989 | +92.1% | 0.07% | -19.0% |
| Buy | HomeServe | $1,433,000 | +133.4% | 314,342 | +117.4% | 0.07% | -4.3% | |
| LUK | Buy | Leucadia National Corp | $1,404,000 | +52.9% | 49,540 | +41.5% | 0.06% | -38.1% |
| IDT | Buy | IDT Corp | $1,410,000 | +53.9% | 78,930 | +61.1% | 0.06% | -38.1% |
| STRP | New | Straight Path Communications | $1,405,000 | – | 171,590 | +100.0% | 0.06% | – |
| DIT | Buy | Amcon Distributing Co | $1,368,000 | +55.5% | 17,111 | +55.1% | 0.06% | -36.0% |
| BCO | Buy | Brinks | $1,340,000 | +54.0% | 39,260 | +15.1% | 0.06% | -37.4% |
| PLSDF | Buy | Pulse Seismic Inc | $1,285,000 | +66.5% | 285,000 | +42.5% | 0.06% | -31.8% |
| VSEC | Buy | VSE Corp | $1,176,000 | +16.9% | 24,505 | +0.0% | 0.06% | -52.2% |
| HRS | New | Harris Corporation | $991,000 | – | 14,200 | +100.0% | 0.05% | – |
| New | CVTech Group Inc. | $992,000 | – | 1,225,700 | +100.0% | 0.05% | – | |
| CNRD | Buy | Conrad Industries Inc | $967,000 | +241.7% | 26,185 | +159.3% | 0.04% | +40.6% |
| New | EGI Financial Holdings Inc | $948,000 | – | 73,290 | +100.0% | 0.04% | – | |
| New | Gregg's PLC | $399,000 | – | 55,990 | +100.0% | 0.02% | – | |
| ZEDIF | New | Zedi Inc. | $412,000 | – | 424,900 | +100.0% | 0.02% | – |
| EMR | Sell | Emerson Elec Co | $323,000 | -96.0% | 4,600 | -96.9% | 0.02% | -98.4% |
| SPAN | New | Span-America Medical Systems Inc. | $316,000 | – | 15,175 | +100.0% | 0.02% | – |
| FLO | Sell | Flowers Foods Inc Com | $298,000 | -2.6% | 13,882 | -0.0% | 0.01% | -60.0% |
| IVZ | Invesco LTD | $262,000 | +14.4% | 7,187 | 0.0% | 0.01% | -53.8% | |
| AGU | New | Agrium Inc | $229,000 | – | 2,500 | +100.0% | 0.01% | – |
| PSWS | Puresafe Water Systems Inc | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| BCE | Exit | BCE Inc | $0 | – | -5,600 | -100.0% | -0.03% | – |
| PEG | Exit | Public Service Entrp Grp Inc | $0 | – | -12,400 | -100.0% | -0.05% | – |
| PCG | Exit | PG&E | $0 | – | -9,500 | -100.0% | -0.05% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -4,000 | -100.0% | -0.05% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -7,700 | -100.0% | -0.08% | – |
| NNBR | Exit | NN Inc | $0 | – | -71,100 | -100.0% | -0.09% | – |
| BKR | Exit | Michael Baker Corp | $0 | – | -35,770 | -100.0% | -0.11% | – |
| MDR | Exit | McDermott Intl Inc | $0 | – | -133,000 | -100.0% | -0.12% | – |
| RTN | Exit | Raytheon Co | $0 | – | -20,800 | -100.0% | -0.16% | – |
| IDCC | Exit | Interdigital Inc | $0 | – | -62,290 | -100.0% | -0.32% | – |
| DELL | Exit | Dell Inc | $0 | – | -343,725 | -100.0% | -0.52% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -83,000 | -100.0% | -0.57% | – |
| NE | Exit | Noble Corp | $0 | – | -140,855 | -100.0% | -0.60% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -155,500 | -100.0% | -0.65% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -147,180 | -100.0% | -0.75% | – |
| AMAT | Exit | Applied Material Inc | $0 | – | -716,800 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.