$1.42 Billion is the total value of Willis Investment Counsel's 120 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | Pfizer Inc | $32,156,000 | +2.3% | 887,788 | +0.8% | 2.26% | -0.4% |
| AFL | Buy | Aflac Inc | $25,743,000 | +15.9% | 293,266 | +7.4% | 1.81% | +12.9% |
| RDSA | Buy | Royal Dutch Shell | $23,830,000 | +11.3% | 357,225 | +1.1% | 1.67% | +8.4% |
| GPC | Buy | Genuine Parts Co | $22,327,000 | +0.3% | 235,000 | +0.9% | 1.57% | -2.4% |
| BBT | Buy | BB&T Corporation | $22,266,000 | +6.2% | 447,832 | +0.2% | 1.56% | +3.4% |
| VZ | Buy | Verizon Communications Com | $22,167,000 | +28.4% | 418,802 | +20.1% | 1.56% | +25.1% |
| MCD | Buy | Mcdonalds Corp Com | $21,500,000 | +10.7% | 124,915 | +0.8% | 1.51% | +7.8% |
| UPS | Buy | United Parcel Service | $21,113,000 | -0.5% | 177,200 | +0.3% | 1.48% | -3.1% |
| KMB | Buy | Kimberly Clark Corp | $20,158,000 | +3.0% | 167,061 | +0.5% | 1.42% | +0.4% |
| MXIM | Buy | Maxim Integrated Prods | $19,720,000 | +10.5% | 377,200 | +0.8% | 1.38% | +7.5% |
| MRK | Buy | Merck & Company, Inc | $19,598,000 | -9.1% | 348,287 | +3.4% | 1.38% | -11.5% |
| CVX | Buy | Chevron Corp | $18,825,000 | +7.8% | 150,369 | +1.1% | 1.32% | +4.9% |
| PEP | Buy | Pepsico Inc | $18,698,000 | +8.4% | 155,920 | +0.7% | 1.31% | +5.5% |
| T | Buy | AT&T Corp | $18,609,000 | +2.1% | 478,639 | +2.9% | 1.31% | -0.5% |
| GSK | Buy | Glaxosmithkline PLC | $18,583,000 | -11.2% | 523,900 | +1.7% | 1.30% | -13.5% |
| APD | Buy | Air Products & Chemicals | $18,131,000 | +9.0% | 110,500 | +0.5% | 1.27% | +6.1% |
| AEP | Buy | American Electric Power Co | $17,510,000 | +6.9% | 238,000 | +2.1% | 1.23% | +4.1% |
| RY | Buy | Royal Bank of Canada | $17,106,000 | +8.1% | 209,500 | +2.4% | 1.20% | +5.3% |
| EMR | Buy | Emerson Elec Co | $16,982,000 | +12.3% | 243,675 | +1.3% | 1.19% | +9.3% |
| DRI | Buy | Darden Restaurants Inc | $16,664,000 | +23.8% | 173,550 | +1.6% | 1.17% | +20.5% |
| USB | Buy | Us Bancorp (new) | $16,513,000 | +1.5% | 308,200 | +1.5% | 1.16% | -1.1% |
| CA | Buy | CA INC | $16,344,000 | +1.8% | 491,100 | +2.1% | 1.15% | -0.9% |
| IBM | Buy | Intl Business Machines Corp Ibm | $15,956,000 | +6.6% | 104,000 | +0.8% | 1.12% | +3.8% |
| ETN | Buy | Eaton Corp | $15,936,000 | +3.4% | 201,700 | +0.4% | 1.12% | +0.6% |
| GIS | Buy | General Mills Inc | $15,902,000 | +16.5% | 268,200 | +1.7% | 1.12% | +13.5% |
| GE | Buy | General Electric | $15,249,000 | -25.9% | 873,896 | +2.6% | 1.07% | -27.9% |
| LMT | Buy | Lockheed Martin Corp | $15,250,000 | +3.9% | 47,500 | +0.4% | 1.07% | +1.1% |
| TROW | Buy | Price T Rowe Group Inc | $14,764,000 | +19.1% | 140,700 | +2.9% | 1.04% | +16.0% |
| VOD | Buy | Vodafone Group | $14,467,000 | +13.3% | 453,500 | +1.1% | 1.02% | +10.3% |
| BP | Buy | Bp Plc Spon Adr | $13,562,000 | +9.8% | 322,670 | +0.4% | 0.95% | +6.8% |
| TGT | Buy | Target Corp Com | $13,533,000 | +12.0% | 207,400 | +1.3% | 0.95% | +9.1% |
| TXN | Buy | Texas Instruments Inc | $13,451,000 | +20.2% | 128,796 | +3.2% | 0.94% | +17.1% |
| PM | Buy | Philip Morris Intl Inc | $12,893,000 | -2.5% | 122,036 | +2.4% | 0.90% | -5.1% |
| SYY | Buy | Sysco Corporation | $12,401,000 | +14.1% | 204,200 | +1.3% | 0.87% | +11.1% |
| ABB | Buy | ABB LTD | $12,198,000 | +13.6% | 454,800 | +4.8% | 0.86% | +10.6% |
| TRV | Buy | Travelers Cos Inc | $12,135,000 | +11.7% | 89,464 | +0.9% | 0.85% | +8.7% |
| FE | Buy | First Energy Corp | $11,850,000 | -0.1% | 387,000 | +0.6% | 0.83% | -2.7% |
| PPL | Buy | PPL Corp | $10,650,000 | -17.0% | 344,100 | +1.7% | 0.75% | -19.2% |
| MMM | Buy | 3m Company | $10,023,000 | +12.6% | 42,582 | +0.4% | 0.70% | +9.7% |
| SO | Buy | Southern Company | $9,543,000 | -0.3% | 198,440 | +1.8% | 0.67% | -3.0% |
| WM | Buy | Waste Management Inc New | $9,502,000 | +13.3% | 110,100 | +2.7% | 0.67% | +10.2% |
| TTE | Buy | Total SA | $8,853,000 | +4.6% | 160,150 | +1.3% | 0.62% | +2.0% |
| CPB | Buy | Campbell Soup Co | $8,804,000 | +5.0% | 183,000 | +2.2% | 0.62% | +2.3% |
| CLX | Buy | Clorox Co Del Com | $8,556,000 | +14.4% | 57,520 | +1.4% | 0.60% | +11.3% |
| K | Buy | Kellogg | $8,085,000 | +10.5% | 118,925 | +1.4% | 0.57% | +7.6% |
| MUR | Buy | Murphy Oil Corp | $7,809,000 | +33.1% | 251,500 | +13.9% | 0.55% | +29.6% |
| COP | Buy | Conocophillips | $7,807,000 | +37.3% | 142,239 | +25.2% | 0.55% | +33.7% |
| KHC | Buy | Kraft Heinz Company | $7,485,000 | +5.0% | 96,252 | +4.7% | 0.53% | +2.3% |
| APA | Buy | Apache Corp | $7,174,000 | +14.9% | 169,910 | +24.6% | 0.50% | +12.0% |
| ADP | Buy | Automatic Data Proc | $7,172,000 | +13.9% | 61,200 | +6.2% | 0.50% | +11.0% |
| JWN | Buy | Nordstrom Inc | $6,818,000 | +1.8% | 143,900 | +1.3% | 0.48% | -0.8% |
| ESV | Buy | Ensco PLC SHS CL A | $5,525,000 | +52.8% | 934,847 | +54.3% | 0.39% | +48.7% |
| HR | Buy | Healthcare Realty TR REIT | $4,499,000 | -0.6% | 140,060 | +0.0% | 0.32% | -3.4% |
| FB | Buy | Facebook Inc | $4,249,000 | +3.3% | 24,080 | +0.1% | 0.30% | +0.3% |
| Buy | Ashmore Group Ltd | $2,284,000 | +20.5% | 416,787 | +0.1% | 0.16% | +16.8% | |
| PLSDF | Buy | Pulse Seismic Inc | $2,267,000 | +5.5% | 890,605 | +0.1% | 0.16% | +2.6% |
| Buy | Hilton Food Group PLC | $2,270,000 | +20.1% | 194,215 | +0.1% | 0.16% | +16.9% | |
| SEB | Buy | Seaboard Corp | $2,130,000 | -1.9% | 483 | +0.2% | 0.15% | -4.5% |
| VSEC | Buy | VSE Corp | $2,006,000 | +43.6% | 41,414 | +68.5% | 0.14% | +39.6% |
| CNRD | Buy | Conrad Industries | $1,724,000 | +56.9% | 103,253 | +72.9% | 0.12% | +53.2% |
| NRC | Buy | Natl Research Corp A | $1,118,000 | +61.8% | 29,965 | +63.4% | 0.08% | +58.0% |
| Buy | Howden Joinery | $1,104,000 | +9.3% | 174,885 | +0.1% | 0.08% | +6.8% | |
| SNY | Buy | Sanofi-Aventis | $1,088,000 | +140.2% | 25,300 | +178.0% | 0.08% | +130.3% |
| GIL | Buy | Gildan Activewear Inc | $982,000 | +3.4% | 30,415 | +0.1% | 0.07% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.