$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPC | New | Genuine Parts Co | $4,929,000 | – | 56,200 | +100.0% | 0.52% | – |
| XOM | New | Exxon Mobil Corp | $4,195,000 | – | 44,600 | +100.0% | 0.44% | – |
| RYAM | New | Rayonier Advanced Materials | $3,920,000 | – | 119,100 | +100.0% | 0.41% | – |
| CB | New | CHUBB CORP | $3,640,000 | – | 39,960 | +100.0% | 0.38% | – |
| RTN | New | Raytheon Co | $1,575,000 | – | 15,500 | +100.0% | 0.17% | – |
| HRS | New | Harris Corporation | $1,487,000 | – | 22,400 | +100.0% | 0.16% | – |
| New | Countrywide PLC | $1,043,000 | – | 142,560 | +100.0% | 0.11% | – | |
| 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% | – |
| DFODQ | New | Dean Foods Company | $419,000 | – | 31,590 | +100.0% | 0.04% | – |
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.