$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PFE | Sell | Pfizer Inc | $18,530,000 | -1.0% | 626,643 | -0.6% | 1.95% | +6.7% |
| MSFT | Sell | Microsoft Corp | $18,011,000 | -27.5% | 388,497 | -34.8% | 1.89% | -21.9% |
| 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% |
| JPM | Sell | JP Morgan Chase & Co | $16,084,000 | +3.4% | 267,000 | -1.1% | 1.69% | +11.5% |
| DD | Sell | E.I. du Pont de Nemours and Company | $14,718,000 | +8.9% | 205,100 | -0.7% | 1.55% | +17.4% |
| 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% |
| 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% |
| CVX | Sell | Chevron Corp | $11,473,000 | -26.1% | 96,150 | -19.2% | 1.21% | -20.3% |
| KMB | Sell | Kimberly Clark Corp | $10,596,000 | -3.9% | 98,500 | -0.6% | 1.12% | +3.6% |
| 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% |
| COP | Sell | Conocophillips | $9,932,000 | -14.1% | 129,800 | -3.8% | 1.04% | -7.4% |
| DUK | Sell | Duke Energy Corp New | $8,878,000 | -4.7% | 118,733 | -5.4% | 0.93% | +2.8% |
| WFC | Sell | Wells Fargo & Co New Del | $7,635,000 | -53.8% | 147,195 | -53.2% | 0.80% | -50.2% |
| GE | Sell | General Electric | $4,076,000 | -74.6% | 159,100 | -73.9% | 0.43% | -72.6% |
| PEP | Sell | Pepsico Inc | $3,915,000 | -39.1% | 42,060 | -41.5% | 0.41% | -34.3% |
| NUE | Sell | Nucor Corporation | $3,278,000 | -76.5% | 60,400 | -78.7% | 0.34% | -74.7% |
| 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% |
| FB | Sell | Facebook Inc | $1,739,000 | -26.2% | 22,000 | -37.1% | 0.18% | -20.4% |
| STRP | Sell | Straight Path Communications | $1,061,000 | -40.8% | 67,385 | -61.6% | 0.11% | -36.0% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $504,000 | -93.6% | 14,700 | -90.8% | 0.05% | -93.1% |
| FLO | Sell | Flowers Foods Inc Com | $255,000 | -13.0% | 13,881 | -0.0% | 0.03% | -6.9% |
| 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.