$1.39 Billion is the total value of Willis Investment Counsel's 122 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WM | Waste Management Inc New | $8,390,000 | +6.7% | 107,195 | 0.0% | 0.60% | +1.9% | |
HR | Healthcare Realty TR REIT | $4,528,000 | -5.3% | 140,000 | 0.0% | 0.33% | -9.4% | |
FB | Facebook Inc | $4,112,000 | +13.2% | 24,065 | 0.0% | 0.30% | +8.0% | |
FLO | Flowers Foods, Inc | $261,000 | +8.8% | 13,882 | 0.0% | 0.02% | +5.6% | |
CVEO | Civeo Corp | $49,000 | +36.1% | 17,050 | 0.0% | 0.00% | +33.3% | |
Mycelx Technologies Corp | $14,000 | +7.7% | 10,360 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.