$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Sell | BB&T Corporation | $22,421,000 | +1.4% | 576,520 | -2.9% | 2.10% | -9.7% |
| TGT | Sell | Target Corp Com | $20,063,000 | +20.0% | 264,300 | -0.9% | 1.88% | +6.8% |
| LLY | Sell | Eli Lilly & Co | $16,889,000 | +0.6% | 244,800 | -5.4% | 1.58% | -10.4% |
| CBRL | Sell | Cracker Barrel | $16,441,000 | +13.8% | 116,800 | -16.6% | 1.54% | +1.3% |
| VZ | Sell | Verizon Communications Com | $13,320,000 | -20.3% | 284,745 | -14.8% | 1.25% | -29.1% |
| PAYX | Sell | Paychex Inc | $12,491,000 | -27.6% | 270,550 | -30.7% | 1.17% | -35.5% |
| ACE | Sell | Ace Limited | $12,464,000 | -23.3% | 108,500 | -30.0% | 1.17% | -31.7% |
| UPS | Sell | United Parcel Service | $11,962,000 | -13.0% | 107,600 | -23.1% | 1.12% | -22.5% |
| GSK | Sell | Glaxosmithkline PLC | $11,489,000 | -25.3% | 268,810 | -19.6% | 1.08% | -33.5% |
| PPL | Sell | PPL Corp | $10,993,000 | +9.9% | 302,600 | -0.7% | 1.03% | -2.2% |
| ABB | Sell | ABB LTD | $10,721,000 | -22.8% | 506,900 | -18.2% | 1.00% | -31.3% |
| SYY | Sell | Sysco Corporation | $10,306,000 | -21.4% | 259,660 | -24.8% | 0.96% | -30.0% |
| JPM | Sell | JP Morgan Chase & Co | $9,775,000 | -39.2% | 156,200 | -41.5% | 0.92% | -45.9% |
| DRI | Sell | Darden Restaurants Inc | $9,384,000 | -32.3% | 160,050 | -40.6% | 0.88% | -39.8% |
| K | Sell | Kellogg | $9,345,000 | -19.9% | 142,800 | -24.6% | 0.88% | -28.7% |
| CAG | Sell | Conagra Foods | $8,299,000 | +9.8% | 228,740 | -0.0% | 0.78% | -2.3% |
| SO | Sell | Southern Company | $8,270,000 | -16.8% | 168,400 | -26.0% | 0.77% | -25.9% |
| DUK | Sell | Duke Energy Corp New | $7,822,000 | -11.9% | 93,633 | -21.1% | 0.73% | -21.6% |
| SPLS | Sell | Staples Inc | $7,462,000 | -34.3% | 411,800 | -56.1% | 0.70% | -41.5% |
| MDT | Sell | Medtronic Inc | $6,425,000 | -16.4% | 88,984 | -28.3% | 0.60% | -25.6% |
| KRFT | Sell | Kraft Foods Group Inc | $5,126,000 | -49.1% | 81,800 | -54.2% | 0.48% | -54.7% |
| FE | Sell | First Energy Corp | $3,876,000 | +4.1% | 99,400 | -10.4% | 0.36% | -7.4% |
| RYAM | Sell | Rayonier Advanced Materials | $1,979,000 | -49.5% | 88,750 | -25.5% | 0.18% | -55.1% |
| IDT | Sell | IDT Corp | $1,403,000 | -19.0% | 69,080 | -35.9% | 0.13% | -28.0% |
| CVEO | Sell | Civeo Corp | $956,000 | -68.8% | 232,565 | -11.9% | 0.09% | -72.0% |
| STRP | Sell | Straight Path Communications | $890,000 | -16.1% | 46,940 | -30.3% | 0.08% | -25.9% |
| EPAX | Exit | Ambassadors Group Inc | $0 | – | -449,093 | -100.0% | -0.18% | – |
| VOD | Exit | Vodafone Group | $0 | – | -217,343 | -100.0% | -0.75% | – |
| LH | Exit | Laboratory Corp of America | $0 | – | -74,540 | -100.0% | -0.80% | – |
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.