$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | Waste Management Inc New | $18,290,000 | +8.0% | 356,395 | 0.0% | 1.71% | -3.9% | |
| MRK | Merck & Company, Inc | $17,713,000 | -4.2% | 311,900 | 0.0% | 1.66% | -14.7% | |
| CA | CA INC | $17,503,000 | +9.0% | 574,800 | 0.0% | 1.64% | -3.0% | |
| MXIM | Maxim Integrated Prods | $16,448,000 | +5.4% | 516,100 | 0.0% | 1.54% | -6.2% | |
| MCD | Mcdonalds Corp Com | $15,581,000 | -1.2% | 166,283 | 0.0% | 1.46% | -12.0% | |
| DD | E.I. du Pont de Nemours and Company | $15,165,000 | +3.0% | 205,100 | 0.0% | 1.42% | -8.3% | |
| AEP | American Electric Power Co | $13,220,000 | +16.3% | 217,720 | 0.0% | 1.24% | +3.5% | |
| TXN | Texas Instruments Inc | $11,885,000 | +12.1% | 222,300 | 0.0% | 1.11% | -0.2% | |
| KMB | Kimberly Clark Corp | $11,381,000 | +7.4% | 98,500 | 0.0% | 1.07% | -4.4% | |
| BP | Bp Plc Spon Adr | $10,604,000 | -13.3% | 278,180 | 0.0% | 0.99% | -22.8% | |
| MAT | Mattel, Inc. | $9,256,000 | +1.0% | 299,100 | 0.0% | 0.87% | -10.1% | |
| LLTC | Linear Technology Corp | $8,235,000 | +2.7% | 180,600 | 0.0% | 0.77% | -8.5% | |
| GIS | General Mills Inc | $7,503,000 | +5.7% | 140,700 | 0.0% | 0.70% | -5.9% | |
| FB | Facebook Inc | $1,716,000 | -1.3% | 22,000 | 0.0% | 0.16% | -12.0% | |
| DOFSQ | Diamond Offshore Drilling Inc | $540,000 | +7.1% | 14,700 | 0.0% | 0.05% | -3.8% | |
| IVZ | Invesco LTD | $284,000 | 0.0% | 7,187 | 0.0% | 0.03% | -10.0% | |
| PSWS | Puresafe Water Systems Inc | $0 | – | 14,000 | 0.0% | 0.00% | – |
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.