$1.08 Billion is the total value of Willis Investment Counsel's 124 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | Medtronic PLC SHS | $6,986,000 | – | 89,574 | +100.0% | 0.65% | – |
| HAS | New | Hasbro Inc | $2,903,000 | – | 45,900 | +100.0% | 0.27% | – |
| BLBD | New | Blue Bird Corporation | $1,086,000 | – | 105,945 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JP Morgan Chase & Co | 45 | Q2 2024 | 3.9% |
| Cisco Systems Inc | 45 | Q2 2024 | 3.6% |
| Mosaic Company | 45 | Q2 2024 | 3.5% |
| PPL Corp | 45 | Q2 2024 | 3.4% |
| Intl Business Machines Corp Ibm | 45 | Q2 2024 | 3.2% |
| AFLAC INC | 45 | Q2 2024 | 2.5% |
| Waste Management Inc New | 45 | Q2 2024 | 2.9% |
| Microsoft Corp | 45 | Q2 2024 | 2.1% |
| CATERPILLAR INC DEL | 45 | Q2 2024 | 2.7% |
| AT&T Corp | 45 | Q2 2024 | 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 | 2024-07-24 |
| 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 |
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.