$1.3 Billion is the total value of Willis Investment Counsel's 112 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | Intel Corp | $36,414,000 | +12.8% | 699,186 | -0.0% | 2.81% | +23.9% |
| CSCO | Sell | Cisco Systems Inc | $34,353,000 | -3.1% | 800,958 | -13.4% | 2.65% | +6.4% |
| JNJ | Buy | Johnson And Johnson | $33,699,000 | -1.7% | 262,968 | +7.1% | 2.60% | +7.9% |
| MSFT | Sell | Microsoft Corp | $29,838,000 | -8.4% | 326,925 | -14.1% | 2.30% | +0.6% |
| PFE | Sell | Pfizer Inc | $28,888,000 | -10.2% | 813,984 | -8.3% | 2.23% | -1.3% |
| AFL | Buy | Aflac Inc | $28,150,000 | +9.4% | 643,282 | +119.4% | 2.17% | +20.1% |
| XOM | Buy | Exxon Mobil Corp | $26,060,000 | -8.9% | 349,281 | +2.2% | 2.01% | +0.1% |
| OXY | Buy | Occidental Petroleum Corp | $25,233,000 | -10.6% | 388,445 | +1.3% | 1.95% | -1.9% |
| GSK | Buy | Glaxosmithkline PLC | $23,966,000 | +29.0% | 613,400 | +17.1% | 1.85% | +41.6% |
| MRK | Buy | Merck & Company, Inc | $23,613,000 | +20.5% | 433,500 | +24.5% | 1.82% | +32.3% |
| CA | Buy | CA INC | $22,988,000 | +40.7% | 678,100 | +38.1% | 1.77% | +54.4% |
| RDSA | Buy | Royal Dutch Shell | $22,841,000 | -4.2% | 357,960 | +0.2% | 1.76% | +5.3% |
| IBM | Buy | Intl Business Machines Corp Ibm | $21,465,000 | +34.5% | 139,900 | +34.5% | 1.66% | +47.6% |
| USB | Buy | Us Bancorp (new) | $21,023,000 | +27.3% | 416,300 | +35.1% | 1.62% | +39.7% |
| JPM | Sell | JP Morgan Chase & Co | $20,576,000 | -6.3% | 187,103 | -8.9% | 1.59% | +2.9% |
| GPC | Sell | Genuine Parts Co | $20,205,000 | -9.5% | 224,900 | -4.3% | 1.56% | -0.6% |
| VZ | Buy | Verizon Communications Com | $20,161,000 | -9.0% | 421,610 | +0.7% | 1.56% | -0.1% |
| AAPL | Buy | Apple Computer | $20,117,000 | +27.0% | 119,900 | +28.1% | 1.55% | +39.5% |
| TROW | Buy | Price T Rowe Group Inc | $20,028,000 | +35.7% | 185,500 | +31.8% | 1.54% | +48.9% |
| PG | Buy | Procter & Gamble Co | $19,423,000 | -11.5% | 244,997 | +2.6% | 1.50% | -2.8% |
| UPS | Buy | United Parcel Service | $19,132,000 | -9.4% | 182,800 | +3.2% | 1.48% | -0.5% |
| LLY | Buy | Eli Lilly & Co | $19,032,000 | -2.7% | 245,981 | +6.2% | 1.47% | +6.8% |
| RY | Buy | Royal Bank of Canada | $18,797,000 | +9.9% | 243,200 | +16.1% | 1.45% | +20.7% |
| ETN | Buy | Eaton Corp | $18,044,000 | +13.2% | 225,800 | +11.9% | 1.39% | +24.3% |
| BBT | Sell | BB&T Corporation | $17,763,000 | -20.2% | 341,332 | -23.8% | 1.37% | -12.4% |
| WFC | Sell | Wells Fargo & Co New Del | $17,563,000 | -30.7% | 335,106 | -19.7% | 1.35% | -23.9% |
| CVX | Buy | Chevron Corp | $17,342,000 | -7.9% | 152,069 | +1.1% | 1.34% | +1.1% |
| PEP | Buy | Pepsico Inc | $17,289,000 | -7.5% | 158,400 | +1.6% | 1.33% | +1.5% |
| T | Buy | AT&T Corp | $17,087,000 | -8.2% | 479,311 | +0.1% | 1.32% | +0.8% |
| KMB | Sell | Kimberly Clark Corp | $17,070,000 | -15.3% | 155,000 | -7.2% | 1.32% | -7.1% |
| AEP | Buy | American Electric Power Co | $16,715,000 | -4.5% | 243,700 | +2.4% | 1.29% | +4.8% |
| APD | Sell | Air Products & Chemicals | $16,396,000 | -9.6% | 103,100 | -6.7% | 1.26% | -0.7% |
| PM | Buy | Philip Morris Intl Inc | $16,312,000 | +26.5% | 164,100 | +34.5% | 1.26% | +39.0% |
| CBRL | Buy | Cracker Barrel | $15,952,000 | +1.7% | 100,200 | +1.5% | 1.23% | +11.7% |
| SNY | Buy | Sanofi-Aventissponsored adr | $15,924,000 | +1363.6% | 397,300 | +1470.4% | 1.23% | +1515.8% |
| CAT | Sell | Caterpillar Inc Del | $14,818,000 | -27.6% | 100,541 | -22.6% | 1.14% | -20.5% |
| DUK | Buy | Duke Energy Corp New | $14,757,000 | -6.8% | 190,489 | +1.2% | 1.14% | +2.3% |
| DRI | Sell | Darden Restaurants Inc | $14,471,000 | -13.2% | 169,750 | -2.2% | 1.12% | -4.6% |
| MDT | Buy | Medtronic Inc | $13,817,000 | +75.4% | 172,243 | +76.6% | 1.07% | +92.8% |
| STI | New | SunTrust Bank | $13,754,000 | – | 202,146 | +100.0% | 1.06% | – |
| JWN | Buy | Nordstrom Inc | $13,453,000 | +97.3% | 277,900 | +93.1% | 1.04% | +116.5% |
| TRV | Buy | Travelers Cos Inc | $13,423,000 | +10.6% | 96,664 | +8.0% | 1.04% | +21.5% |
| BP | Sell | Bp Plc Spon Adr | $13,078,000 | -3.6% | 322,585 | -0.0% | 1.01% | +6.0% |
| BHP | Buy | BHP Billiton Ltd | $12,862,000 | +282.5% | 289,490 | +295.8% | 0.99% | +320.3% |
| HAS | Buy | Hasbro Inc | $12,839,000 | +38.8% | 152,300 | +49.6% | 0.99% | +52.3% |
| VOD | Buy | Vodafone Group | $12,811,000 | -11.4% | 460,500 | +1.5% | 0.99% | -2.8% |
| PAYX | Sell | Paychex Inc | $12,541,000 | -44.5% | 203,625 | -38.6% | 0.97% | -39.0% |
| GIS | Buy | General Mills Inc | $12,297,000 | -22.7% | 272,900 | +1.8% | 0.95% | -15.1% |
| FAST | Buy | Fastenal Co | $12,141,000 | +27.1% | 222,400 | +27.3% | 0.94% | +39.5% |
| GE | Sell | General Electric | $11,774,000 | -22.8% | 873,453 | -0.1% | 0.91% | -15.2% |
| DG | Buy | Dollar General Corp | $11,760,000 | +0.8% | 125,705 | +0.2% | 0.91% | +10.7% |
| FE | Sell | First Energy Corp | $11,410,000 | -3.7% | 335,500 | -13.3% | 0.88% | +5.8% |
| ABB | Buy | ABB LTD | $11,079,000 | -9.2% | 466,700 | +2.6% | 0.85% | -0.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $10,649,000 | -1.7% | 168,366 | -4.8% | 0.82% | +7.9% |
| KO | Sell | Coca Cola Company | $10,384,000 | -41.3% | 239,100 | -38.0% | 0.80% | -35.5% |
| KR | Buy | Kroger Co | $10,281,000 | +109.7% | 429,465 | +140.4% | 0.79% | +130.5% |
| PPL | Buy | PPL Corp | $9,862,000 | -7.4% | 348,600 | +1.3% | 0.76% | +1.7% |
| DLB | Buy | Dolby Laboratories, Inc CL A | $9,629,000 | +4.0% | 151,535 | +1.5% | 0.74% | +14.3% |
| MMM | Buy | 3m Company | $9,381,000 | -6.4% | 42,733 | +0.4% | 0.72% | +2.7% |
| KHC | Buy | Kraft Heinz Company | $9,346,000 | +24.9% | 150,042 | +55.9% | 0.72% | +37.1% |
| TTE | Buy | Total SAsponsored adr | $9,337,000 | +5.5% | 161,850 | +1.1% | 0.72% | +15.8% |
| WM | Waste Management Inc New | $9,262,000 | -2.5% | 110,100 | 0.0% | 0.71% | +7.0% | |
| SO | Buy | Southern Company | $8,916,000 | -6.6% | 199,640 | +0.6% | 0.69% | +2.7% |
| JWA | Sell | Wiley John & Sons Cl A | $8,627,000 | -3.7% | 135,435 | -0.6% | 0.66% | +5.7% |
| CPB | Buy | Campbell Soup Co | $8,528,000 | -3.1% | 196,900 | +7.6% | 0.66% | +6.5% |
| COP | Sell | Conocophillips | $8,433,000 | +8.0% | 142,234 | -0.0% | 0.65% | +18.6% |
| DOX | Sell | Amdocs Limited | $8,394,000 | +1.8% | 125,803 | -0.1% | 0.65% | +11.7% |
| TMK | Sell | Torchmark Corp | $8,242,000 | -30.2% | 97,915 | -24.8% | 0.64% | -23.4% |
| CB | Sell | CHUBB LTD | $8,059,000 | -6.5% | 58,923 | -0.1% | 0.62% | +2.6% |
| K | Buy | Kellogg | $8,035,000 | -0.6% | 123,600 | +3.9% | 0.62% | +9.2% |
| CLX | Buy | Clorox Co Del Com | $7,750,000 | -9.4% | 58,220 | +1.2% | 0.60% | -0.5% |
| LMT | Sell | Lockheed Martin Corp | $7,739,000 | -49.3% | 22,900 | -51.8% | 0.60% | -44.3% |
| LH | Buy | Lab Corp Of Amer | $7,636,000 | +51.6% | 47,210 | +49.5% | 0.59% | +66.4% |
| RGA | Sell | Reinsurance Group America | $7,207,000 | -32.2% | 46,797 | -31.3% | 0.56% | -25.5% |
| MOS | Buy | Mosaic Company | $7,016,000 | +28.6% | 288,950 | +35.9% | 0.54% | +41.3% |
| AXP | Buy | American Express | $6,787,000 | -5.4% | 72,760 | +0.7% | 0.52% | +3.8% |
| VAR | Sell | Varian Medical Systems | $6,740,000 | -22.1% | 54,950 | -29.4% | 0.52% | -14.5% |
| APA | Buy | Apache Corp | $6,578,000 | -8.3% | 170,950 | +0.6% | 0.51% | +0.6% |
| MUR | Buy | Murphy Oil Corp | $6,547,000 | -16.2% | 253,385 | +0.7% | 0.50% | -7.8% |
| IFF | Sell | Intl Flavors & Fragrance | $6,407,000 | -10.4% | 46,798 | -0.2% | 0.49% | -1.6% |
| MSM | Buy | MSC Industrial | $5,825,000 | -4.7% | 63,515 | +0.4% | 0.45% | +4.7% |
| MUSA | Buy | Murphy Oil Corp USA | $5,401,000 | -9.4% | 74,193 | +0.0% | 0.42% | -0.5% |
| ESV | Buy | Ensco PLC SHS CL A | $5,104,000 | -7.6% | 1,163,040 | +24.4% | 0.39% | +1.5% |
| AAP | Buy | Advance Auto Parts Inc | $4,986,000 | +51.0% | 42,055 | +27.0% | 0.38% | +65.9% |
| RCI | Buy | Rogers Communications | $4,674,000 | -11.4% | 104,600 | +1.0% | 0.36% | -2.7% |
| TGT | Sell | Target Corp Com | $4,548,000 | -66.4% | 65,500 | -68.4% | 0.35% | -63.1% |
| HR | Sell | Healthcare Realty TR REIT | $3,879,000 | -13.8% | 140,000 | -0.0% | 0.30% | -5.4% |
| FB | Sell | Facebook Inc | $3,845,000 | -9.5% | 24,065 | -0.1% | 0.30% | -0.3% |
| ADP | Sell | Automatic Data Proc | $3,552,000 | -50.5% | 31,300 | -48.9% | 0.27% | -45.6% |
| RL | Buy | Ralph Lauren Corp | $3,409,000 | +67.8% | 30,496 | +55.7% | 0.26% | +83.9% |
| Buy | Hilton Food Group PLC | $2,379,000 | +4.8% | 204,297 | +5.2% | 0.18% | +15.1% | |
| VSEC | Buy | VSE Corp | $2,331,000 | +16.2% | 45,069 | +8.8% | 0.18% | +27.7% |
| SEB | Buy | Seaboard Corp | $2,235,000 | +4.9% | 524 | +8.5% | 0.17% | +14.7% |
| STRL | Buy | Sterling Construction | $2,216,000 | +3.4% | 193,359 | +46.8% | 0.17% | +13.2% |
| PLSDF | Buy | Pulse Seismic Inc | $2,185,000 | -3.6% | 958,236 | +7.6% | 0.17% | +5.7% |
| CNRD | Buy | Conrad Industries | $2,121,000 | +23.0% | 125,062 | +21.1% | 0.16% | +35.5% |
| Buy | Echelon Financial Holdings Inc. | $1,991,000 | +17.6% | 209,630 | +27.0% | 0.15% | +29.4% | |
| Sell | Ashmore Group Ltd | $1,996,000 | -12.6% | 374,287 | -10.2% | 0.15% | -3.8% | |
| GIL | Buy | Gildan Activewear Inc | $1,973,000 | +100.9% | 68,295 | +124.5% | 0.15% | +120.3% |
| PATI | Buy | Patriot Transportation | $1,934,000 | +13.4% | 104,484 | +6.5% | 0.15% | +24.2% |
| DIT | Buy | Amcon Distributing | $1,780,000 | +12.9% | 19,779 | +12.7% | 0.14% | +23.4% |
| Buy | Howden Joinery | $1,751,000 | +58.6% | 270,820 | +54.9% | 0.14% | +73.1% | |
| Buy | Homeserve PLC | $1,574,000 | +36.3% | 152,014 | +44.1% | 0.12% | +49.4% | |
| LUK | Buy | Leucadia Natl Corp | $1,547,000 | +53.2% | 68,055 | +78.5% | 0.12% | +67.6% |
| NRC | Buy | Natl Research Corp Acl a | $1,471,000 | +31.6% | 50,305 | +67.9% | 0.11% | +43.0% |
| NRCIB | Sell | Natl Research Corp Bcl b | $1,416,000 | -12.2% | 28,421 | -1.1% | 0.11% | -3.5% |
| BLBD | Sell | Blue Bird Corp | $1,402,000 | -36.6% | 59,215 | -46.7% | 0.11% | -30.3% |
| DTD | Wisdomtree Total Div Fundus total dividend | $317,000 | -3.9% | 3,553 | 0.0% | 0.02% | +4.3% | |
| FLO | Flowers Foods, Inc | $303,000 | +13.1% | 13,882 | 0.0% | 0.02% | +21.1% | |
| OEF | IShares S&P 100s&p 100 etf | $211,000 | -2.3% | 1,822 | 0.0% | 0.02% | +6.7% | |
| CVEO | Civeo Corp | $64,000 | -86.3% | 17,050 | 0.0% | 0.01% | -84.8% | |
| PSWS | Puresafe Water Systems Inc | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| Exit | Mycelx Technologies Corp | $0 | – | -10,360 | -100.0% | -0.00% | – | |
| SYY | Exit | Sysco Corporation | $0 | – | -204,200 | -100.0% | -0.87% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -128,796 | -100.0% | -0.94% | – |
| BA | Exit | Boeing Company | $0 | – | -46,140 | -100.0% | -0.96% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -169,500 | -100.0% | -1.09% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -243,675 | -100.0% | -1.19% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -175,922 | -100.0% | -1.22% | – |
| MXIM | Exit | Maxim Integrated Prods | $0 | – | -377,200 | -100.0% | -1.38% | – |
| MCD | Exit | Mcdonalds Corp Com | $0 | – | -124,915 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.