$1.07 Billion is the total value of Willis Investment Counsel's 128 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | Cisco Systems Inc | $26,875,000 | +11.6% | 966,207 | +1.0% | 2.52% | -0.6% |
| JNJ | Buy | Johnson And Johnson | $25,395,000 | +1.9% | 242,854 | +3.9% | 2.38% | -9.2% |
| MSFT | Buy | Microsoft Corp | $24,139,000 | +34.0% | 519,687 | +33.8% | 2.26% | +19.3% |
| KSS | Buy | Kohls Corp | $23,058,000 | +0.9% | 377,760 | +0.8% | 2.16% | -10.2% |
| AFL | Buy | Aflac Inc | $22,029,000 | +5.7% | 360,605 | +0.8% | 2.06% | -5.9% |
| INTC | Buy | Intel Corp | $21,095,000 | +70.6% | 581,285 | +63.7% | 1.98% | +51.8% |
| PFE | Buy | Pfizer Inc | $19,548,000 | +5.5% | 627,558 | +0.1% | 1.83% | -6.1% |
| BAX | Buy | Baxter International Inc | $16,314,000 | +4.7% | 222,600 | +2.5% | 1.53% | -6.8% |
| CAT | Buy | Caterpillar Inc Del | $14,445,000 | -0.4% | 157,820 | +7.8% | 1.35% | -11.3% |
| XOM | Buy | Exxon Mobil Corp | $14,237,000 | +239.4% | 154,000 | +245.3% | 1.33% | +202.3% |
| RDSA | Buy | Royal Dutch Shell | $14,149,000 | +37.3% | 211,330 | +56.2% | 1.32% | +22.2% |
| WFC | Buy | Wells Fargo & Co New Del | $13,743,000 | +80.0% | 250,695 | +70.3% | 1.29% | +60.3% |
| T | Buy | AT&T Corp | $12,687,000 | +9.5% | 377,700 | +14.8% | 1.19% | -2.5% |
| CVX | Buy | Chevron Corp | $12,301,000 | +7.2% | 109,650 | +14.0% | 1.15% | -4.6% |
| GE | Buy | General Electric | $11,905,000 | +192.1% | 471,100 | +196.1% | 1.12% | +159.9% |
| ESV | Buy | Ensco PLC SHS CL A | $11,287,000 | -14.2% | 376,865 | +18.3% | 1.06% | -23.6% |
| KO | Buy | Coca Cola Company | $11,003,000 | +4.8% | 260,620 | +5.9% | 1.03% | -6.7% |
| COP | Buy | Conocophillips | $10,773,000 | +8.5% | 156,000 | +20.2% | 1.01% | -3.4% |
| WMT | Buy | Wal-Mart Stores Inc | $10,314,000 | +31.6% | 120,100 | +17.2% | 0.97% | +17.2% |
| MUSA | Buy | Murphy USA Inc | $9,837,000 | +33.7% | 142,849 | +3.1% | 0.92% | +19.0% |
| NUE | Buy | Nucor Corporation | $9,398,000 | +186.7% | 191,600 | +217.2% | 0.88% | +155.1% |
| PEP | Buy | Pepsico Inc | $9,347,000 | +138.7% | 98,850 | +135.0% | 0.88% | +112.4% |
| EMR | Buy | Emerson Elec Co | $8,957,000 | +11.4% | 145,100 | +12.9% | 0.84% | -0.8% |
| TMK | Buy | Torchmark Corp | $8,886,000 | +4.9% | 164,037 | +1.4% | 0.83% | -6.6% |
| PM | Buy | Philip Morris Intl Inc | $8,780,000 | -1.8% | 107,800 | +0.6% | 0.82% | -12.6% |
| STT | Buy | State Street Corp | $8,764,000 | +8.7% | 111,646 | +1.9% | 0.82% | -3.2% |
| DLB | Buy | Dolby Laboratories Inc CL A | $8,521,000 | +10.3% | 197,615 | +6.9% | 0.80% | -1.7% |
| OXY | Buy | Occidental Petroleum Corp | $8,150,000 | +114.0% | 101,100 | +155.3% | 0.76% | +90.3% |
| DOX | Buy | Amdocs Ltd | $8,082,000 | +4.0% | 173,220 | +2.2% | 0.76% | -7.5% |
| IFF | Buy | International Flavors & Fragrances | $7,948,000 | +7.9% | 78,415 | +2.1% | 0.74% | -3.9% |
| MOS | Buy | Mosaic Company | $7,947,000 | +7.6% | 174,095 | +4.7% | 0.74% | -4.2% |
| BHP | Buy | BHP Billiton Ltd | $7,700,000 | +7.9% | 162,730 | +34.3% | 0.72% | -3.9% |
| JWA | Buy | John Wiley & Sons Inc Class A | $7,684,000 | +7.6% | 129,715 | +1.9% | 0.72% | -4.1% |
| ETN | Buy | Eaton Corp | $7,557,000 | +136.2% | 111,200 | +120.6% | 0.71% | +110.7% |
| ROST | Buy | Ross Stores Inc | $7,532,000 | +27.3% | 79,910 | +2.1% | 0.70% | +13.3% |
| ACN | Buy | Accenture PLC | $7,475,000 | +653.5% | 83,700 | +586.1% | 0.70% | +573.1% |
| TRV | Buy | Travelers Cos Inc | $7,410,000 | +113.8% | 70,000 | +89.7% | 0.69% | +90.1% |
| VOD | New | Vodafone Group | $7,413,000 | – | 216,944 | +100.0% | 0.69% | – |
| MSM | Buy | MSC Industrial Direct Co | $6,886,000 | +24.6% | 84,755 | +31.1% | 0.64% | +11.0% |
| AGU | Buy | Agrium Inc | $6,782,000 | +425.3% | 71,600 | +393.8% | 0.64% | +366.9% |
| AAP | Buy | Advance Auto Parts | $6,545,000 | +25.9% | 41,090 | +3.0% | 0.61% | +12.1% |
| DG | Buy | Dollar General Corp | $6,522,000 | +64.0% | 92,245 | +41.8% | 0.61% | +46.2% |
| SE | New | Spectra Energy Corp | $6,523,000 | – | 179,700 | +100.0% | 0.61% | – |
| RGA | Buy | Reinsurance Group of America | $6,462,000 | +11.5% | 73,745 | +1.9% | 0.60% | -0.8% |
| GPC | Buy | Genuine Parts Co | $6,309,000 | +28.0% | 59,200 | +5.3% | 0.59% | +14.1% |
| RTN | Buy | Raytheon Co | $6,306,000 | +300.4% | 58,300 | +276.1% | 0.59% | +256.0% |
| TTE | Buy | Total SA | $6,290,000 | +176.1% | 122,850 | +247.5% | 0.59% | +145.4% |
| VAR | Buy | Varian Medical Sys Inc | $6,265,000 | +10.8% | 72,415 | +2.6% | 0.59% | -1.3% |
| CB | Buy | CHUBB CORP | $6,029,000 | +65.6% | 58,270 | +45.8% | 0.56% | +47.5% |
| RCI | Buy | Rogers Communications | $6,008,000 | +6.6% | 154,615 | +2.7% | 0.56% | -5.1% |
| HRS | Buy | Harris Corporation | $5,990,000 | +302.8% | 83,400 | +272.3% | 0.56% | +259.6% |
| PG | Buy | Procter & Gamble Co | $5,675,000 | +779.8% | 62,300 | +709.1% | 0.53% | +680.9% |
| ADP | New | Automatic Data Proc | $5,427,000 | – | 65,100 | +100.0% | 0.51% | – |
| CPB | New | Campbell Soup Co | $5,245,000 | – | 119,200 | +100.0% | 0.49% | – |
| JOY | Buy | Joy Global Inc | $5,073,000 | -12.7% | 109,060 | +2.3% | 0.48% | -22.3% |
| MUR | Buy | Murphy Oil Corp | $4,457,000 | -9.2% | 88,225 | +2.3% | 0.42% | -19.2% |
| APA | Buy | Apache Corp | $3,879,000 | +27.5% | 61,890 | +90.9% | 0.36% | +13.4% |
| IBM | New | Intl Business Machines Corp Ibm | $3,851,000 | – | 24,000 | +100.0% | 0.36% | – |
| VALE | Buy | Vale | $3,651,000 | +5.8% | 446,310 | +42.3% | 0.34% | -5.8% |
| FITB | New | Fifth Third Bancorp | $3,310,000 | – | 162,470 | +100.0% | 0.31% | – |
| DE | New | Deere Co | $3,300,000 | – | 37,300 | +100.0% | 0.31% | – |
| BK | Buy | Bank of New York Mellon | $3,021,000 | +7.0% | 74,463 | +2.1% | 0.28% | -4.7% |
| PKX | Buy | Posco | $2,838,000 | -13.9% | 44,475 | +2.3% | 0.27% | -23.3% |
| NEBLQ | Buy | Noble Corp PLC | $2,671,000 | -25.3% | 161,170 | +0.2% | 0.25% | -33.5% |
| MMM | Buy | 3m Company | $2,465,000 | +176.0% | 15,000 | +138.1% | 0.23% | +145.7% |
| USB | Buy | Us Bancorp (new) | $2,220,000 | +287.4% | 49,400 | +260.6% | 0.21% | +246.7% |
| AXANF | Buy | Axia NetMedia Corp | $2,163,000 | +19.4% | 785,270 | +1.2% | 0.20% | +6.3% |
| Buy | Creston PLC | $1,982,000 | +20.6% | 985,355 | +11.1% | 0.19% | +7.5% | |
| BA | New | Boeing Company | $1,989,000 | – | 15,300 | +100.0% | 0.19% | – |
| RY | New | Royal Bank of Canada | $1,927,000 | – | 27,900 | +100.0% | 0.18% | – |
| DIT | Buy | Amcon Distributing Co | $1,834,000 | -2.1% | 22,921 | +3.7% | 0.17% | -12.7% |
| Buy | EGI Financial Holdings Inc | $1,815,000 | +6.8% | 159,750 | +7.6% | 0.17% | -5.0% | |
| NICK | Buy | Nicholas Financial Inc | $1,814,000 | +33.9% | 121,730 | +4.1% | 0.17% | +18.9% |
| PLSDF | Buy | Pulse Seismic Inc | $1,794,000 | +14.3% | 709,295 | +17.7% | 0.17% | +1.8% |
| LUK | Buy | Leucadia National Corp | $1,739,000 | +3.6% | 77,555 | +10.2% | 0.16% | -7.4% |
| CNRD | Buy | Conrad Industries Inc | $1,686,000 | +17.2% | 48,175 | +27.3% | 0.16% | +4.6% |
| Buy | HomeServe | $1,431,000 | +4.0% | 272,575 | +2.7% | 0.13% | -7.6% | |
| VSEC | New | VSE Corp | $1,358,000 | – | 20,606 | +100.0% | 0.13% | – |
| SPAN | Buy | Span-America Medical Systems Inc. | $1,343,000 | +8.8% | 78,909 | +24.3% | 0.13% | -3.1% |
| Buy | Ashmore Group PLC | $1,330,000 | +28.1% | 304,715 | +46.6% | 0.12% | +14.7% | |
| Buy | Countrywide PLC | $1,245,000 | +19.4% | 182,840 | +28.3% | 0.12% | +6.4% | |
| DFODQ | Buy | Dean Foods Company | $1,243,000 | +196.7% | 64,135 | +103.0% | 0.12% | +163.6% |
| STRL | Buy | Sterling Construction Co Inc | $1,191,000 | -11.1% | 186,405 | +6.7% | 0.11% | -20.6% |
| UVV | New | Universal Corp Va | $1,166,000 | – | 26,505 | +100.0% | 0.11% | – |
| FLO | Buy | Flowers Foods Inc Com | $266,000 | +4.3% | 13,882 | +0.0% | 0.02% | -7.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.