$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSS | Sell | Kohls Corp | $28,993,000 | +25.7% | 370,520 | -1.9% | 2.69% | +24.4% |
| CSCO | Sell | Cisco Systems Inc | $25,624,000 | -4.7% | 930,952 | -3.6% | 2.37% | -5.7% |
| WM | Sell | Waste Management Inc New | $18,427,000 | +0.7% | 339,795 | -4.7% | 1.71% | -0.4% |
| CA | Sell | CA INC | $17,759,000 | +1.5% | 544,600 | -5.3% | 1.64% | +0.4% |
| LLY | Sell | Eli Lilly & Co | $17,756,000 | +5.1% | 244,400 | -0.2% | 1.64% | +4.0% |
| MXIM | Sell | Maxim Integrated Prods | $17,548,000 | +6.7% | 504,100 | -2.3% | 1.63% | +5.6% |
| MRK | Sell | Merck & Company, Inc | $16,083,000 | -9.2% | 279,800 | -10.3% | 1.49% | -10.2% |
| DD | Sell | E.I. du Pont de Nemours and Company | $14,551,000 | -4.0% | 203,600 | -0.7% | 1.35% | -5.1% |
| CBRL | Sell | Cracker Barrel | $13,510,000 | -17.8% | 88,800 | -24.0% | 1.25% | -18.7% |
| TGT | Sell | Target Corp Com | $12,844,000 | -36.0% | 156,500 | -40.8% | 1.19% | -36.7% |
| MCD | Sell | Mcdonalds Corp Com | $11,837,000 | -24.0% | 121,483 | -26.9% | 1.10% | -24.8% |
| ACE | Sell | Ace Limited | $10,725,000 | -14.0% | 96,200 | -11.3% | 0.99% | -14.8% |
| BP | Sell | Bp Plc Spon Adr | $10,621,000 | +0.2% | 271,580 | -2.4% | 0.98% | -0.9% |
| ABB | Sell | ABB LTD | $10,581,000 | -1.3% | 499,800 | -1.4% | 0.98% | -2.4% |
| KMB | Sell | Kimberly Clark Corp | $10,390,000 | -8.7% | 97,000 | -1.5% | 0.96% | -9.7% |
| DRI | Sell | Darden Restaurants Inc | $10,266,000 | +9.4% | 148,050 | -7.5% | 0.95% | +8.2% |
| UPS | Sell | United Parcel Service | $10,227,000 | -14.5% | 105,500 | -2.0% | 0.95% | -15.4% |
| TXN | Sell | Texas Instruments Inc | $9,498,000 | -20.1% | 166,100 | -25.3% | 0.88% | -20.9% |
| BAX | Sell | Baxter International Inc | $9,473,000 | -41.9% | 138,300 | -37.9% | 0.88% | -42.5% |
| COP | Sell | Conocophillips | $9,445,000 | -12.3% | 151,700 | -2.8% | 0.88% | -13.3% |
| IFF | Sell | International Flavors & Fragrances | $9,201,000 | +15.8% | 78,370 | -0.1% | 0.85% | +14.7% |
| MUSA | Sell | Murphy USA Inc | $8,632,000 | -12.2% | 119,279 | -16.5% | 0.80% | -13.1% |
| MOS | Sell | Mosaic Company | $7,953,000 | +0.1% | 172,665 | -0.8% | 0.74% | -0.9% |
| TRV | Sell | Travelers Cos Inc | $7,385,000 | -0.3% | 68,300 | -2.4% | 0.68% | -1.4% |
| OXY | Sell | Occidental Petroleum Corp | $7,154,000 | -12.2% | 98,000 | -3.1% | 0.66% | -13.1% |
| KRFT | Sell | Kraft Foods Group Inc | $7,030,000 | +37.1% | 80,700 | -1.3% | 0.65% | +35.6% |
| SPLS | Sell | Staples Inc | $5,270,000 | -29.4% | 323,600 | -21.4% | 0.49% | -30.2% |
| AGU | Sell | Agrium Inc | $2,534,000 | -62.6% | 24,300 | -66.1% | 0.24% | -63.0% |
| Sell | EGI Financial Holdings Inc | $1,443,000 | -20.5% | 116,380 | -27.1% | 0.13% | -21.2% | |
| FB | Sell | Facebook Inc | $987,000 | -42.5% | 12,000 | -45.5% | 0.09% | -43.5% |
| DOFSQ | Exit | Diamond Offshore Drilling Inc | $0 | – | -14,700 | -100.0% | -0.05% | – |
| STRP | Exit | Straight Path Communications | $0 | – | -46,940 | -100.0% | -0.08% | – |
| DFODQ | Exit | Dean Foods Company | $0 | – | -64,135 | -100.0% | -0.12% | – |
| IDT | Exit | IDT Corp | $0 | – | -69,080 | -100.0% | -0.13% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -74,463 | -100.0% | -0.28% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -88,984 | -100.0% | -0.60% | – |
| STT | Exit | State Street Corp | $0 | – | -111,646 | -100.0% | -0.82% | – |
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 | 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.