$1.02 Billion is the total value of Willis Investment Counsel's 111 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Buy | BB&T Corporation | $22,667,000 | +31.9% | 574,875 | +34.4% | 2.21% | +27.1% |
| AFL | Buy | Aflac Inc | $22,022,000 | +17.5% | 353,760 | +19.0% | 2.15% | +13.2% |
| KSS | Buy | Kohls Corp | $20,319,000 | -6.7% | 385,700 | +0.6% | 1.98% | -10.1% |
| PFE | Buy | Pfizer Inc | $18,718,000 | +4.6% | 630,654 | +13.2% | 1.83% | +0.7% |
| ESV | Buy | Ensco PLC SHS CL A | $17,589,000 | +5.9% | 316,525 | +0.6% | 1.72% | +1.9% |
| CA | Buy | CA INC | $16,411,000 | +8.6% | 571,000 | +17.0% | 1.60% | +4.5% |
| ACE | Buy | Ace Limited | $16,063,000 | +92.8% | 154,900 | +84.2% | 1.57% | +85.7% |
| GE | Buy | General Electric | $16,036,000 | +5.7% | 610,200 | +4.1% | 1.56% | +1.8% |
| GSK | Buy | Glaxosmithkline PLC | $15,943,000 | +4.1% | 298,110 | +4.0% | 1.56% | +0.3% |
| PAYX | Buy | Paychex Inc | $15,903,000 | +73.4% | 382,650 | +77.8% | 1.55% | +67.1% |
| JPM | Buy | JP Morgan Chase & Co | $15,557,000 | +24.2% | 270,000 | +30.9% | 1.52% | +19.6% |
| TGT | Buy | Target Corp Com | $15,258,000 | +9.1% | 263,300 | +13.9% | 1.49% | +5.0% |
| UPS | Buy | United Parcel Service | $15,050,000 | +113.5% | 146,600 | +102.5% | 1.47% | +105.7% |
| CBRL | Buy | Cracker Barrel | $14,408,000 | +19.8% | 144,700 | +17.0% | 1.41% | +15.3% |
| ABB | Buy | ABB LTD | $14,348,000 | -4.8% | 623,300 | +6.6% | 1.40% | -8.4% |
| NUE | Buy | Nucor Corporation | $13,943,000 | +0.1% | 283,100 | +2.7% | 1.36% | -3.6% |
| KRFT | Buy | Kraft Foods Group Inc | $13,507,000 | +22.5% | 225,300 | +14.6% | 1.32% | +17.9% |
| K | Buy | Kellogg | $12,450,000 | +22.7% | 189,500 | +17.1% | 1.22% | +18.2% |
| MAT | Buy | Mattel, Inc. | $11,192,000 | -2.3% | 287,200 | +0.6% | 1.09% | -5.9% |
| KO | Buy | Coca Cola Company | $10,421,000 | +39.7% | 246,020 | +27.5% | 1.02% | +34.5% |
| DUK | Buy | Duke Energy Corp New | $9,313,000 | +6.0% | 125,533 | +1.8% | 0.91% | +2.1% |
| MCRS | Buy | Micros Systems Inc | $9,210,000 | +80.6% | 135,645 | +40.8% | 0.90% | +73.9% |
| PM | Buy | Philip Morris Intl Inc | $9,013,000 | +70.4% | 106,900 | +65.5% | 0.88% | +64.2% |
| TMK | Buy | Torchmark Corp | $8,579,000 | +4.8% | 104,730 | +0.7% | 0.84% | +1.0% |
| MOS | Buy | Mosaic Company | $7,829,000 | +11.1% | 158,315 | +12.3% | 0.76% | +7.0% |
| BHP | Buy | BHP Billiton Ltd | $7,797,000 | +47.3% | 113,915 | +45.8% | 0.76% | +41.7% |
| IFF | Buy | International Flavors & Fragrances | $7,780,000 | +10.2% | 74,605 | +1.1% | 0.76% | +6.0% |
| DLB | Buy | Dolby Laboratories Inc CL A | $7,723,000 | +0.2% | 178,765 | +3.2% | 0.75% | -3.5% |
| JWA | Buy | John Wiley & Sons Inc Class A | $7,528,000 | +8.7% | 124,250 | +3.4% | 0.74% | +4.7% |
| LH | Buy | Laboratory Corp of America | $7,449,000 | +8.5% | 72,745 | +4.1% | 0.73% | +4.6% |
| GIS | Buy | General Mills Inc | $7,392,000 | +61.5% | 140,700 | +59.3% | 0.72% | +55.4% |
| MUSA | Buy | Murphy USA Inc | $6,653,000 | +52.8% | 136,083 | +26.9% | 0.65% | +47.2% |
| JOY | Buy | Joy Global Inc | $6,426,000 | +10.1% | 104,355 | +3.7% | 0.63% | +5.9% |
| CVEO | New | Civeo Corp | $6,422,000 | – | 256,572 | +100.0% | 0.63% | – |
| MSM | Buy | MSC Industrial Direct Co | $6,064,000 | +14.3% | 63,405 | +3.4% | 0.59% | +10.0% |
| EMR | Buy | Emerson Elec Co | $5,787,000 | +129.7% | 87,200 | +131.2% | 0.56% | +121.6% |
| VAR | Buy | Varian Medical Sys Inc | $5,702,000 | +1.7% | 68,585 | +2.7% | 0.56% | -2.1% |
| MUR | Buy | Murphy Oil Corp | $5,586,000 | +8.8% | 84,030 | +2.9% | 0.54% | +4.8% |
| RGA | Buy | Reinsurance Group of America | $5,540,000 | +2.1% | 70,215 | +3.1% | 0.54% | -1.6% |
| CAG | New | Conagra Foods | $5,476,000 | – | 184,500 | +100.0% | 0.53% | – |
| AAP | Buy | Advance Auto Parts | $5,270,000 | +10.1% | 39,060 | +3.2% | 0.51% | +6.0% |
| BK | Buy | Bank of New York Mellon | $5,034,000 | +10.4% | 134,323 | +4.0% | 0.49% | +6.3% |
| NEBLQ | Buy | Noble Corp PLC | $4,958,000 | +4.4% | 147,730 | +1.9% | 0.48% | +0.6% |
| VALE | Buy | Vale | $4,068,000 | -2.4% | 307,520 | +2.0% | 0.40% | -5.9% |
| ETN | New | Eaton Corp | $3,890,000 | – | 50,400 | +100.0% | 0.38% | – |
| DG | New | Dollar General Corp | $3,604,000 | – | 62,830 | +100.0% | 0.35% | – |
| PKX | Buy | Posco | $3,150,000 | +11.0% | 42,315 | +3.5% | 0.31% | +7.0% |
| ROST | Buy | Ross Stores Inc | $3,052,000 | -4.1% | 46,150 | +3.8% | 0.30% | -7.5% |
| RCI | Buy | Rogers Communications | $2,945,000 | +0.2% | 73,165 | +3.2% | 0.29% | -3.7% |
| AXANF | Buy | Axia NetMedia Corp | $1,974,000 | +16.3% | 740,500 | +0.8% | 0.19% | +12.2% |
| EPAX | Buy | Ambassadors Group Inc | $1,953,000 | +21.6% | 423,743 | +4.5% | 0.19% | +17.2% |
| IDT | Buy | IDT Corp | $1,774,000 | +13.8% | 101,865 | +8.8% | 0.17% | +9.5% |
| DIT | Buy | Amcon Distributing Co | $1,704,000 | +8.0% | 20,846 | +13.1% | 0.17% | +3.8% |
| PLSDF | Buy | Pulse Seismic Inc | $1,684,000 | +9.4% | 569,310 | +9.3% | 0.16% | +5.1% |
| LUK | Buy | Leucadia National Corp | $1,675,000 | +2.4% | 63,875 | +9.3% | 0.16% | -1.8% |
| Buy | EGI Financial Holdings Inc | $1,674,000 | +3.8% | 135,560 | +0.9% | 0.16% | 0.0% | |
| Buy | Creston PLC | $1,516,000 | +64.4% | 832,405 | +54.3% | 0.15% | +59.1% | |
| Buy | HomeServe | $1,373,000 | +5.8% | 249,450 | +0.9% | 0.13% | +1.5% | |
| CNRD | Buy | Conrad Industries Inc | $1,238,000 | -2.1% | 32,165 | +1.0% | 0.12% | -5.5% |
| SPAN | Buy | Span-America Medical Systems Inc. | $1,147,000 | +26.0% | 54,048 | +36.2% | 0.11% | +21.7% |
| New | Ashmore Group PLC | $1,012,000 | – | 159,885 | +100.0% | 0.10% | – | |
| NICK | New | Nicholas Financial Inc | $506,000 | – | 35,210 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JP Morgan Chase & Co | 45 | Q2 2024 | 3.9% |
| Cisco Systems Inc | 45 | Q2 2024 | 3.6% |
| Mosaic Company | 45 | Q2 2024 | 3.5% |
| PPL Corp | 45 | Q2 2024 | 3.4% |
| Intl Business Machines Corp Ibm | 45 | Q2 2024 | 3.2% |
| AFLAC INC | 45 | Q2 2024 | 2.5% |
| Waste Management Inc New | 45 | Q2 2024 | 2.9% |
| Microsoft Corp | 45 | Q2 2024 | 2.1% |
| CATERPILLAR INC DEL | 45 | Q2 2024 | 2.7% |
| AT&T Corp | 45 | Q2 2024 | 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 | 2024-07-24 |
| 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 |
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.