$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | Cisco Systems Inc | $35,436,000 | +9.2% | 925,228 | -4.1% | 2.49% | +6.3% |
| JNJ | Sell | Johnson And Johnson | $34,294,000 | +2.1% | 245,448 | -5.0% | 2.41% | -0.6% |
| MSFT | Sell | Microsoft Corp | $32,562,000 | +0.5% | 380,665 | -12.5% | 2.29% | -2.1% |
| INTC | Sell | Intel Corp | $32,278,000 | +3.1% | 699,261 | -14.9% | 2.27% | +0.4% |
| XOM | Sell | Exxon Mobil Corp | $28,597,000 | +1.4% | 341,911 | -0.6% | 2.01% | -1.2% |
| OXY | Sell | Occidental Petroleum Corp | $28,238,000 | +14.2% | 383,355 | -0.5% | 1.98% | +11.2% |
| WFC | Sell | Wells Fargo & Co New Del | $25,330,000 | +9.8% | 417,506 | -0.1% | 1.78% | +7.0% |
| PAYX | Sell | Paychex Inc | $22,591,000 | -1.2% | 331,825 | -13.0% | 1.59% | -3.8% |
| JPM | Sell | JP Morgan Chase & Co | $21,958,000 | +9.8% | 205,328 | -2.0% | 1.54% | +6.9% |
| PG | Sell | Procter & Gamble Co | $21,941,000 | +0.8% | 238,797 | -0.2% | 1.54% | -1.8% |
| CAT | Sell | Caterpillar Inc Del | $20,458,000 | +14.6% | 129,826 | -9.3% | 1.44% | +11.6% |
| LLY | Sell | Eli Lilly & Co | $19,559,000 | -13.3% | 231,581 | -12.2% | 1.37% | -15.6% |
| KO | Sell | Coca Cola Company | $17,682,000 | -12.2% | 385,400 | -13.8% | 1.24% | -14.5% |
| WMT | Sell | Wal-Mart Stores Inc | $17,372,000 | -11.0% | 175,922 | -29.6% | 1.22% | -13.4% |
| AAPL | Sell | Apple Computer | $15,834,000 | +9.2% | 93,564 | -0.6% | 1.11% | +6.3% |
| DUK | Sell | Duke Energy Corp New | $15,828,000 | -1.6% | 188,186 | -1.8% | 1.11% | -4.1% |
| CBRL | Sell | Cracker Barrel | $15,682,000 | +4.7% | 98,700 | -0.1% | 1.10% | +1.9% |
| VLO | Sell | Valero Energy Corp | $15,579,000 | +18.8% | 169,500 | -0.6% | 1.09% | +15.6% |
| BA | Sell | Boeing Company | $13,608,000 | +12.7% | 46,140 | -2.9% | 0.96% | +9.8% |
| TMK | Sell | Torchmark Corp | $11,816,000 | +13.1% | 130,257 | -0.2% | 0.83% | +10.1% |
| DG | Sell | Dollar General Corp | $11,667,000 | +14.6% | 125,435 | -0.1% | 0.82% | +11.6% |
| BMY | Sell | Bristol-Myers Squibb Co | $10,838,000 | -4.6% | 176,864 | -0.8% | 0.76% | -7.2% |
| RGA | Sell | Reinsurance Group America | $10,624,000 | +11.7% | 68,132 | -0.1% | 0.75% | +8.7% |
| FAST | Sell | Fastenal Co | $9,554,000 | -24.6% | 174,700 | -37.2% | 0.67% | -26.6% |
| HAS | Sell | Hasbro Inc | $9,253,000 | -29.5% | 101,800 | -24.3% | 0.65% | -31.4% |
| DLB | Sell | Dolby Laboratories, Inc CL A | $9,255,000 | -23.7% | 149,275 | -29.2% | 0.65% | -25.7% |
| JWA | Sell | Wiley John & Sons Cl A | $8,960,000 | +22.8% | 136,270 | -0.1% | 0.63% | +19.6% |
| VAR | Sell | Varian Medical Systems | $8,651,000 | +10.9% | 77,830 | -0.2% | 0.61% | +8.0% |
| CB | Sell | CHUBB LTD | $8,615,000 | -49.0% | 58,956 | -50.3% | 0.60% | -50.4% |
| DOX | Sell | Amdocs Limited | $8,245,000 | -17.7% | 125,923 | -19.2% | 0.58% | -19.9% |
| MDT | Sell | Medtronic Inc | $7,876,000 | +3.8% | 97,533 | -0.1% | 0.55% | +1.1% |
| AXP | Sell | American Express | $7,177,000 | -19.3% | 72,265 | -26.5% | 0.50% | -21.4% |
| IFF | Sell | Intl Flavors & Fragrance | $7,154,000 | -12.6% | 46,878 | -18.2% | 0.50% | -15.1% |
| MSM | Sell | MSC Industrial | $6,114,000 | +27.8% | 63,250 | -0.1% | 0.43% | +24.3% |
| MUSA | Sell | Murphy Oil Corp USA | $5,960,000 | +16.4% | 74,162 | -0.1% | 0.42% | +13.6% |
| MOS | Sell | Mosaic Company | $5,455,000 | -16.2% | 212,575 | -29.5% | 0.38% | -18.3% |
| RCI | Sell | Rogers Communications | $5,273,000 | -36.8% | 103,535 | -36.1% | 0.37% | -38.5% |
| LH | Sell | Lab Corp Of Amer | $5,037,000 | +5.6% | 31,575 | -0.1% | 0.35% | +2.9% |
| KR | Sell | Kroger Co | $4,903,000 | +3.4% | 178,610 | -24.5% | 0.34% | +0.6% |
| BHP | Sell | BHP Billiton Ltd | $3,363,000 | -20.4% | 73,135 | -29.9% | 0.24% | -22.6% |
| AAP | Sell | Advance Auto Parts Inc | $3,301,000 | -19.3% | 33,115 | -19.7% | 0.23% | -21.4% |
| BLBD | Sell | Blue Bird Corp | $2,212,000 | -13.2% | 111,152 | -10.1% | 0.16% | -15.8% |
| STRL | Sell | Sterling Construction | $2,144,000 | -16.0% | 131,719 | -21.4% | 0.15% | -17.9% |
| RL | Sell | Ralph Lauren Corp | $2,031,000 | -23.2% | 19,586 | -34.6% | 0.14% | -25.1% |
| PATI | Sell | Patriot Transportation | $1,705,000 | -14.1% | 98,102 | -1.5% | 0.12% | -16.1% |
| Sell | Echelon Financial Holdings Inc. | $1,693,000 | -6.5% | 165,078 | -2.4% | 0.12% | -9.2% | |
| NRCIB | Sell | Natl Research Corp B | $1,612,000 | +0.7% | 28,751 | -2.9% | 0.11% | -1.7% |
| DIT | Sell | Amcon Distributing | $1,577,000 | +2.3% | 17,553 | -3.3% | 0.11% | 0.0% |
| Sell | Homeserve PLC | $1,155,000 | -47.3% | 105,492 | -46.3% | 0.08% | -48.7% | |
| LUK | Sell | Leucadia Natl Corp | $1,010,000 | -51.6% | 38,120 | -53.8% | 0.07% | -52.7% |
| DTD | Sell | Wisdomtree Total Div Fund | $330,000 | +3.4% | 3,553 | -2.3% | 0.02% | 0.0% |
| DGX | Exit | Quest Diagnostics, Inc. | $0 | – | -27,200 | -100.0% | -0.18% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -55,800 | -100.0% | -0.19% | – |
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.