$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | New | Vodafone Group | $7,413,000 | – | 216,944 | +100.0% | 0.69% | – |
| SE | New | Spectra Energy Corp | $6,523,000 | – | 179,700 | +100.0% | 0.61% | – |
| 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% | – |
| IBM | New | Intl Business Machines Corp Ibm | $3,851,000 | – | 24,000 | +100.0% | 0.36% | – |
| 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% | – |
| 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% | – |
| VSEC | New | VSE Corp | $1,358,000 | – | 20,606 | +100.0% | 0.13% | – |
| UVV | New | Universal Corp Va | $1,166,000 | – | 26,505 | +100.0% | 0.11% | – |
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.