$951 Million is the total value of Willis Investment Counsel's 120 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson And Johnson | $24,913,000 | +3.3% | 233,724 | +1.4% | 2.62% | +11.3% |
| CSCO | Sell | Cisco Systems Inc | $24,075,000 | -6.1% | 956,512 | -7.3% | 2.53% | +1.2% |
| KSS | Sell | Kohls Corp | $22,863,000 | +12.5% | 374,615 | -2.9% | 2.40% | +21.3% |
| BBT | Buy | BB&T Corporation | $22,101,000 | -2.5% | 593,965 | +3.3% | 2.32% | +5.1% |
| AFL | Buy | Aflac Inc | $20,840,000 | -5.4% | 357,760 | +1.1% | 2.19% | +2.0% |
| PFE | Sell | Pfizer Inc | $18,530,000 | -1.0% | 626,643 | -0.6% | 1.95% | +6.7% |
| MRK | Buy | Merck & Company, Inc | $18,489,000 | +4.6% | 311,900 | +2.1% | 1.94% | +12.8% |
| MSFT | Sell | Microsoft Corp | $18,011,000 | -27.5% | 388,497 | -34.8% | 1.89% | -21.9% |
| PAYX | Buy | Paychex Inc | $17,258,000 | +8.5% | 390,450 | +2.0% | 1.82% | +16.9% |
| WM | Sell | Waste Management Inc New | $16,939,000 | +5.0% | 356,395 | -1.2% | 1.78% | +13.1% |
| LLY | Sell | Eli Lilly & Co | $16,790,000 | -2.0% | 258,900 | -6.1% | 1.77% | +5.6% |
| TGT | Buy | Target Corp Com | $16,723,000 | +9.6% | 266,800 | +1.3% | 1.76% | +18.1% |
| VZ | Verizon Communications Com | $16,709,000 | +2.2% | 334,245 | 0.0% | 1.76% | +10.2% | |
| ACE | Ace Limited | $16,244,000 | +1.1% | 154,900 | 0.0% | 1.71% | +9.1% | |
| JPM | Sell | JP Morgan Chase & Co | $16,084,000 | +3.4% | 267,000 | -1.1% | 1.69% | +11.5% |
| CA | Buy | CA INC | $16,060,000 | -2.1% | 574,800 | +0.7% | 1.69% | +5.5% |
| MCD | Buy | Mcdonalds Corp Com | $15,765,000 | -2.9% | 166,283 | +3.1% | 1.66% | +4.6% |
| MXIM | Buy | Maxim Integrated Prods | $15,607,000 | -1.5% | 516,100 | +10.2% | 1.64% | +6.2% |
| BAX | Baxter International Inc | $15,588,000 | -0.7% | 217,200 | 0.0% | 1.64% | +7.0% | |
| GSK | Buy | Glaxosmithkline PLC | $15,373,000 | -3.6% | 334,410 | +12.2% | 1.62% | +3.9% |
| DD | Sell | E.I. du Pont de Nemours and Company | $14,718,000 | +8.9% | 205,100 | -0.7% | 1.55% | +17.4% |
| CAT | Buy | Caterpillar Inc Del | $14,504,000 | +6.5% | 146,465 | +16.9% | 1.53% | +14.8% |
| CBRL | Sell | Cracker Barrel | $14,447,000 | +0.3% | 140,000 | -3.2% | 1.52% | +8.1% |
| ABB | Sell | ABB LTD | $13,892,000 | -3.2% | 619,900 | -0.5% | 1.46% | +4.4% |
| DRI | Sell | Darden Restaurants Inc | $13,871,000 | +4.9% | 269,550 | -5.7% | 1.46% | +13.1% |
| UPS | Sell | United Parcel Service | $13,751,000 | -8.6% | 139,900 | -4.6% | 1.45% | -1.6% |
| ESV | Buy | Ensco PLC SHS CL A | $13,160,000 | -25.2% | 318,570 | +0.6% | 1.38% | -19.3% |
| SYY | Sell | Sysco Corporation | $13,106,000 | -0.2% | 345,360 | -1.5% | 1.38% | +7.7% |
| INTC | Sell | Intel Corp | $12,365,000 | -50.0% | 355,110 | -55.6% | 1.30% | -46.0% |
| BP | Sell | Bp Plc Spon Adr | $12,226,000 | -21.2% | 278,180 | -5.4% | 1.29% | -15.1% |
| K | Kellogg | $11,673,000 | -6.2% | 189,500 | 0.0% | 1.23% | +1.1% | |
| T | Buy | AT&T Corp | $11,590,000 | +3.2% | 328,900 | +3.6% | 1.22% | +11.2% |
| CVX | Sell | Chevron Corp | $11,473,000 | -26.1% | 96,150 | -19.2% | 1.21% | -20.3% |
| AEP | American Electric Power Co | $11,367,000 | -6.4% | 217,720 | 0.0% | 1.20% | +0.9% | |
| SPLS | Staples Inc | $11,352,000 | +11.6% | 938,200 | 0.0% | 1.19% | +20.4% | |
| TXN | Buy | Texas Instruments Inc | $10,601,000 | +58.3% | 222,300 | +58.7% | 1.12% | +70.8% |
| KMB | Sell | Kimberly Clark Corp | $10,596,000 | -3.9% | 98,500 | -0.6% | 1.12% | +3.6% |
| KO | Coca Cola Company | $10,495,000 | +0.7% | 246,020 | 0.0% | 1.10% | +8.6% | |
| RDSA | Sell | Royal Dutch Shell | $10,303,000 | -44.0% | 135,335 | -39.4% | 1.08% | -39.6% |
| KRFT | Sell | Kraft Foods Group Inc | $10,067,000 | -25.5% | 178,499 | -20.8% | 1.06% | -19.7% |
| PPL | PPL Corp | $10,006,000 | -7.6% | 304,700 | 0.0% | 1.05% | -0.4% | |
| SO | Southern Company | $9,935,000 | -3.8% | 227,600 | 0.0% | 1.04% | +3.7% | |
| COP | Sell | Conocophillips | $9,932,000 | -14.1% | 129,800 | -3.8% | 1.04% | -7.4% |
| MAT | Buy | Mattel, Inc. | $9,167,000 | -18.1% | 299,100 | +4.1% | 0.96% | -11.7% |
| PM | Buy | Philip Morris Intl Inc | $8,940,000 | -0.8% | 107,200 | +0.3% | 0.94% | +6.8% |
| DUK | Sell | Duke Energy Corp New | $8,878,000 | -4.7% | 118,733 | -5.4% | 0.93% | +2.8% |
| TMK | Buy | Torchmark Corp | $8,473,000 | -1.2% | 161,789 | +54.5% | 0.89% | +6.5% |
| STT | Buy | State Street Corp | $8,064,000 | +12.7% | 109,555 | +3.0% | 0.85% | +21.5% |
| EMR | Buy | Emerson Elec Co | $8,042,000 | +39.0% | 128,500 | +47.4% | 0.85% | +49.7% |
| LLTC | Buy | Linear Technology Corp | $8,017,000 | +0.3% | 180,600 | +6.4% | 0.84% | +8.1% |
| WMT | Wal-Mart Stores Inc | $7,838,000 | +1.9% | 102,500 | 0.0% | 0.82% | +9.7% | |
| DOX | Buy | Amdocs Ltd | $7,773,000 | +1.7% | 169,430 | +2.7% | 0.82% | +9.7% |
| DLB | Buy | Dolby Laboratories Inc CL A | $7,722,000 | -0.0% | 184,790 | +3.4% | 0.81% | +7.7% |
| MDT | Buy | Medtronic Inc | $7,688,000 | -0.2% | 124,099 | +2.8% | 0.81% | +7.7% |
| WFC | Sell | Wells Fargo & Co New Del | $7,635,000 | -53.8% | 147,195 | -53.2% | 0.80% | -50.2% |
| LH | Buy | Laboratory Corp of America | $7,584,000 | +1.8% | 74,540 | +2.5% | 0.80% | +9.8% |
| CAG | Buy | Conagra Foods | $7,561,000 | +38.1% | 228,840 | +24.0% | 0.80% | +48.9% |
| MOS | Buy | Mosaic Company | $7,384,000 | -5.7% | 166,260 | +5.0% | 0.78% | +1.7% |
| IFF | Buy | International Flavors & Fragrances | $7,363,000 | -5.4% | 76,795 | +2.9% | 0.77% | +2.0% |
| MUSA | Buy | Murphy USA Inc | $7,355,000 | +10.6% | 138,614 | +1.9% | 0.77% | +19.3% |
| VOD | Buy | Vodafone Group | $7,148,000 | +5.3% | 217,343 | +6.9% | 0.75% | +13.4% |
| JWA | Buy | John Wiley & Sons Inc Class A | $7,143,000 | -5.1% | 127,310 | +2.5% | 0.75% | +2.2% |
| BHP | Buy | BHP Billiton Ltd | $7,133,000 | -8.5% | 121,140 | +6.3% | 0.75% | -1.4% |
| GIS | General Mills Inc | $7,098,000 | -4.0% | 140,700 | 0.0% | 0.75% | +3.6% | |
| ROST | Buy | Ross Stores Inc | $5,915,000 | +93.8% | 78,255 | +69.6% | 0.62% | +108.7% |
| JOY | Buy | Joy Global Inc | $5,813,000 | -9.5% | 106,590 | +2.1% | 0.61% | -2.6% |
| RGA | Buy | Reinsurance Group of America | $5,796,000 | +4.6% | 72,335 | +3.0% | 0.61% | +12.8% |
| VAR | Buy | Varian Medical Sys Inc | $5,655,000 | -0.8% | 70,585 | +2.9% | 0.60% | +7.0% |
| RCI | Buy | Rogers Communications | $5,635,000 | +91.3% | 150,580 | +105.8% | 0.59% | +106.6% |
| MSM | Buy | MSC Industrial Direct Co | $5,527,000 | -8.9% | 64,670 | +2.0% | 0.58% | -1.9% |
| AAP | Buy | Advance Auto Parts | $5,198,000 | -1.4% | 39,890 | +2.1% | 0.55% | +6.4% |
| GPC | New | Genuine Parts Co | $4,929,000 | – | 56,200 | +100.0% | 0.52% | – |
| MUR | Buy | Murphy Oil Corp | $4,909,000 | -12.1% | 86,260 | +2.7% | 0.52% | -5.3% |
| XOM | New | Exxon Mobil Corp | $4,195,000 | – | 44,600 | +100.0% | 0.44% | – |
| GE | Sell | General Electric | $4,076,000 | -74.6% | 159,100 | -73.9% | 0.43% | -72.6% |
| DG | Buy | Dollar General Corp | $3,977,000 | +10.3% | 65,075 | +3.6% | 0.42% | +18.8% |
| RYAM | New | Rayonier Advanced Materials | $3,920,000 | – | 119,100 | +100.0% | 0.41% | – |
| PEP | Sell | Pepsico Inc | $3,915,000 | -39.1% | 42,060 | -41.5% | 0.41% | -34.3% |
| OXY | Occidental Petroleum Corp | $3,808,000 | -6.3% | 39,600 | 0.0% | 0.40% | +1.0% | |
| FE | First Energy Corp | $3,723,000 | -3.3% | 110,900 | 0.0% | 0.39% | +4.3% | |
| CB | New | CHUBB CORP | $3,640,000 | – | 39,960 | +100.0% | 0.38% | – |
| NEBLQ | Buy | Noble Corp PLC | $3,576,000 | -27.9% | 160,915 | +8.9% | 0.38% | -22.3% |
| TRV | Buy | Travelers Cos Inc | $3,466,000 | +84.3% | 36,900 | +84.5% | 0.36% | +98.4% |
| VALE | Buy | Vale | $3,452,000 | -15.1% | 313,570 | +2.0% | 0.36% | -8.6% |
| PKX | Buy | Posco | $3,298,000 | +4.7% | 43,455 | +2.7% | 0.35% | +13.0% |
| NUE | Sell | Nucor Corporation | $3,278,000 | -76.5% | 60,400 | -78.7% | 0.34% | -74.7% |
| ETN | Eaton Corp | $3,199,000 | -17.8% | 50,400 | 0.0% | 0.34% | -11.6% | |
| CVEO | Buy | Civeo Corp | $3,066,000 | -52.3% | 264,107 | +2.9% | 0.32% | -48.6% |
| APA | Sell | Apache Corp | $3,043,000 | -23.2% | 32,420 | -17.7% | 0.32% | -17.3% |
| BK | Sell | Bank of New York Mellon | $2,824,000 | -43.9% | 72,910 | -45.7% | 0.30% | -39.5% |
| TTE | Sell | Total SA | $2,278,000 | -62.1% | 35,350 | -57.5% | 0.24% | -59.0% |
| DIT | Buy | Amcon Distributing Co | $1,873,000 | +9.9% | 22,101 | +6.0% | 0.20% | +18.7% |
| AXANF | Buy | Axia NetMedia Corp | $1,812,000 | -8.2% | 775,960 | +4.8% | 0.19% | -1.0% |
| FB | Sell | Facebook Inc | $1,739,000 | -26.2% | 22,000 | -37.1% | 0.18% | -20.4% |
| IDT | Buy | IDT Corp | $1,732,000 | -2.4% | 107,850 | +5.9% | 0.18% | +5.2% |
| Buy | EGI Financial Holdings Inc | $1,700,000 | +1.6% | 148,405 | +9.5% | 0.18% | +9.8% | |
| LUK | Buy | Leucadia National Corp | $1,678,000 | +0.2% | 70,375 | +10.2% | 0.18% | +8.0% |
| EPAX | Buy | Ambassadors Group Inc | $1,662,000 | -14.9% | 449,093 | +6.0% | 0.18% | -8.4% |
| Buy | Creston PLC | $1,643,000 | +8.4% | 887,245 | +6.6% | 0.17% | +16.9% | |
| RTN | New | Raytheon Co | $1,575,000 | – | 15,500 | +100.0% | 0.17% | – |
| PLSDF | Buy | Pulse Seismic Inc | $1,570,000 | -6.8% | 602,755 | +5.9% | 0.16% | +0.6% |
| HRS | New | Harris Corporation | $1,487,000 | – | 22,400 | +100.0% | 0.16% | – |
| CNRD | Buy | Conrad Industries Inc | $1,438,000 | +16.2% | 37,850 | +17.7% | 0.15% | +24.8% |
| Buy | HomeServe | $1,376,000 | +0.2% | 265,415 | +6.4% | 0.14% | +8.2% | |
| NICK | Buy | Nicholas Financial Inc | $1,355,000 | +167.8% | 116,920 | +232.1% | 0.14% | +191.8% |
| STRL | Buy | Sterling Construction Co Inc | $1,340,000 | +4.4% | 174,678 | +27.7% | 0.14% | +12.8% |
| AGU | Buy | Agrium Inc | $1,291,000 | +261.6% | 14,500 | +271.8% | 0.14% | +288.6% |
| SPAN | Buy | Span-America Medical Systems Inc. | $1,234,000 | +7.6% | 63,468 | +17.4% | 0.13% | +16.1% |
| STRP | Sell | Straight Path Communications | $1,061,000 | -40.8% | 67,385 | -61.6% | 0.11% | -36.0% |
| New | Countrywide PLC | $1,043,000 | – | 142,560 | +100.0% | 0.11% | – | |
| Buy | Ashmore Group PLC | $1,038,000 | +2.6% | 207,790 | +30.0% | 0.11% | +10.1% | |
| ACN | New | Accenture PLC | $992,000 | – | 12,200 | +100.0% | 0.10% | – |
| MMM | New | 3m Company | $893,000 | – | 6,300 | +100.0% | 0.09% | – |
| PG | New | Procter & Gamble Co | $645,000 | – | 7,700 | +100.0% | 0.07% | – |
| USB | New | Us Bancorp (new) | $573,000 | – | 13,700 | +100.0% | 0.06% | – |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $504,000 | -93.6% | 14,700 | -90.8% | 0.05% | -93.1% |
| DFODQ | New | Dean Foods Company | $419,000 | – | 31,590 | +100.0% | 0.04% | – |
| IVZ | Invesco LTD | $284,000 | +4.8% | 7,187 | 0.0% | 0.03% | +15.4% | |
| FLO | Sell | Flowers Foods Inc Com | $255,000 | -13.0% | 13,881 | -0.0% | 0.03% | -6.9% |
| PSWS | Puresafe Water Systems Inc | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| VSEC | Exit | VSE Corp | $0 | – | -12,029 | -100.0% | -0.08% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -104,320 | -100.0% | -0.43% | – |
| MCRS | Exit | Micros Systems Inc | $0 | – | -135,645 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.