$1.36 Billion is the total value of Willis Investment Counsel's 115 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | Cisco Systems Inc | $33,277,000 | -3.1% | 773,348 | -3.4% | 2.45% | -7.6% |
| JNJ | Buy | Johnson And Johnson | $32,148,000 | -4.6% | 264,941 | +0.8% | 2.36% | -9.0% |
| INTC | Sell | Intel Corp | $30,973,000 | -14.9% | 623,066 | -10.9% | 2.28% | -18.9% |
| PFE | Buy | Pfizer Inc | $29,594,000 | +2.4% | 815,719 | +0.2% | 2.18% | -2.3% |
| MSFT | Sell | Microsoft Corp | $28,653,000 | -4.0% | 290,570 | -11.1% | 2.11% | -8.4% |
| XOM | Sell | Exxon Mobil Corp | $28,457,000 | +9.2% | 343,976 | -1.5% | 2.09% | +4.1% |
| RDSA | Buy | Royal Dutch Shell | $24,843,000 | +8.8% | 358,850 | +0.2% | 1.83% | +3.7% |
| GSK | Sell | Glaxosmithkline PLC | $24,025,000 | +0.2% | 596,000 | -2.8% | 1.77% | -4.4% |
| AFL | Sell | Aflac Inc | $23,769,000 | -15.6% | 552,507 | -14.1% | 1.75% | -19.5% |
| PAYX | Buy | Paychex Inc | $23,079,000 | +84.0% | 337,665 | +65.8% | 1.70% | +75.5% |
| OXY | Sell | Occidental Petroleum Corp | $22,805,000 | -9.6% | 272,525 | -29.8% | 1.68% | -13.8% |
| MRK | Sell | Merck & Company, Inc | $22,083,000 | -6.5% | 363,800 | -16.1% | 1.62% | -10.8% |
| VZ | Buy | Verizon Communications Com | $21,759,000 | +7.9% | 432,496 | +2.6% | 1.60% | +2.9% |
| CA | Sell | CA INC | $21,661,000 | -5.8% | 607,600 | -10.4% | 1.59% | -10.2% |
| DRI | Buy | Darden Restaurants Inc | $20,416,000 | +41.1% | 190,700 | +12.3% | 1.50% | +34.5% |
| WFC | Buy | Wells Fargo & Co New Del | $20,097,000 | +14.4% | 362,506 | +8.2% | 1.48% | +9.2% |
| GPC | Sell | Genuine Parts Co | $19,845,000 | -1.8% | 216,200 | -3.9% | 1.46% | -6.4% |
| IBM | Intl Business Machines Corp Ibm | $19,544,000 | -8.9% | 139,900 | 0.0% | 1.44% | -13.2% | |
| MCD | New | Mcdonalds Corp Com | $19,320,000 | – | 123,300 | +100.0% | 1.42% | – |
| CVX | Buy | Chevron Corp | $19,315,000 | +11.4% | 152,769 | +0.5% | 1.42% | +6.2% |
| USB | Sell | Us Bancorp (new) | $19,278,000 | -8.3% | 385,400 | -7.4% | 1.42% | -12.5% |
| LLY | Sell | Eli Lilly & Co | $19,286,000 | +1.3% | 226,011 | -8.1% | 1.42% | -3.4% |
| JPM | Sell | JP Morgan Chase & Co | $19,236,000 | -6.5% | 184,603 | -1.3% | 1.41% | -10.9% |
| UPS | Sell | United Parcel Service | $19,143,000 | +0.1% | 180,200 | -1.4% | 1.41% | -4.5% |
| T | Buy | AT&T Corp | $18,821,000 | +10.1% | 586,129 | +22.3% | 1.38% | +5.0% |
| RY | Royal Bank of Canada | $18,313,000 | -2.6% | 243,200 | 0.0% | 1.35% | -7.1% | |
| PG | Sell | Procter & Gamble Co | $18,072,000 | -7.0% | 231,520 | -5.5% | 1.33% | -11.3% |
| SNY | Buy | Sanofi-Aventissponsored adr | $17,340,000 | +8.9% | 433,400 | +9.1% | 1.28% | +3.8% |
| PEP | Buy | Pepsico Inc | $17,263,000 | -0.2% | 158,565 | +0.1% | 1.27% | -4.8% |
| BBT | BB&T Corporation | $17,217,000 | -3.1% | 341,332 | 0.0% | 1.27% | -7.6% | |
| TROW | Sell | Price T Rowe Group Inc | $16,949,000 | -15.4% | 146,000 | -21.3% | 1.25% | -19.3% |
| AEP | American Electric Power Co | $16,876,000 | +1.0% | 243,700 | 0.0% | 1.24% | -3.7% | |
| MDT | Buy | Medtronic Inc | $16,398,000 | +18.7% | 191,539 | +11.2% | 1.21% | +13.1% |
| KMB | Buy | Kimberly Clark Corp | $16,344,000 | -4.3% | 155,155 | +0.1% | 1.20% | -8.7% |
| CB | Buy | CHUBB LTD | $16,207,000 | +101.1% | 127,593 | +116.5% | 1.19% | +91.9% |
| APD | Buy | Air Products & Chemicals | $16,211,000 | -1.1% | 104,100 | +1.0% | 1.19% | -5.7% |
| BHP | Buy | BHP Billiton Ltd | $16,093,000 | +25.1% | 321,805 | +11.2% | 1.18% | +19.3% |
| CBRL | Buy | Cracker Barrel | $16,074,000 | +0.8% | 102,900 | +2.7% | 1.18% | -3.9% |
| DUK | Buy | Duke Energy Corp New | $15,113,000 | +2.4% | 191,121 | +0.3% | 1.11% | -2.4% |
| LMT | Buy | Lockheed Martin Corp | $14,594,000 | +88.6% | 49,400 | +115.7% | 1.07% | +79.7% |
| ETN | Sell | Eaton Corp | $14,462,000 | -19.9% | 193,500 | -14.3% | 1.06% | -23.6% |
| STI | Buy | SunTrust Bank | $14,442,000 | +5.0% | 218,746 | +8.2% | 1.06% | +0.1% |
| JWN | Nordstrom Inc | $14,390,000 | +7.0% | 277,900 | 0.0% | 1.06% | +2.0% | |
| HAS | Buy | Hasbro Inc | $14,216,000 | +10.7% | 154,000 | +1.1% | 1.04% | +5.6% |
| TGT | Buy | Target Corp Com | $13,900,000 | +205.6% | 182,600 | +178.8% | 1.02% | +191.2% |
| VOD | Buy | Vodafone Group | $13,886,000 | +8.4% | 571,200 | +24.0% | 1.02% | +3.3% |
| BP | Sell | Bp Plc Spon Adr | $13,785,000 | +5.4% | 301,895 | -6.4% | 1.01% | +0.5% |
| CAT | Buy | Caterpillar Inc Del | $13,647,000 | -7.9% | 100,591 | +0.0% | 1.00% | -12.2% |
| KO | Buy | Coca Cola Company | $13,399,000 | +29.0% | 305,500 | +27.8% | 0.98% | +23.0% |
| PM | Sell | Philip Morris Intl Inc | $13,241,000 | -18.8% | 164,000 | -0.1% | 0.97% | -22.6% |
| AAPL | Sell | Apple Computer | $13,198,000 | -34.4% | 71,300 | -40.5% | 0.97% | -37.5% |
| KR | Buy | Kroger Co | $12,702,000 | +23.5% | 446,480 | +4.0% | 0.93% | +17.8% |
| DG | Buy | Dollar General Corp | $12,421,000 | +5.6% | 125,975 | +0.2% | 0.91% | +0.7% |
| GIS | Buy | General Mills Inc | $12,118,000 | -1.5% | 273,800 | +0.3% | 0.89% | -6.0% |
| FE | Buy | First Energy Corp | $12,073,000 | +5.8% | 336,200 | +0.2% | 0.89% | +0.9% |
| ABB | Buy | ABB LTD | $12,061,000 | +8.9% | 554,000 | +18.7% | 0.89% | +3.9% |
| PPL | Buy | PPL Corp | $11,845,000 | +20.1% | 414,900 | +19.0% | 0.87% | +14.5% |
| TRV | Travelers Cos Inc | $11,826,000 | -11.9% | 96,664 | 0.0% | 0.87% | -15.9% | |
| SO | Buy | Southern Company | $11,699,000 | +31.2% | 252,620 | +26.5% | 0.86% | +25.0% |
| TXN | New | Texas Instruments Inc | $11,101,000 | – | 100,690 | +100.0% | 0.82% | – |
| TTE | Buy | Total SAsponsored adr | $10,976,000 | +17.6% | 181,235 | +12.0% | 0.81% | +12.1% |
| FAST | Sell | Fastenal Co | $10,680,000 | -12.0% | 221,900 | -0.2% | 0.78% | -16.1% |
| DLB | Buy | Dolby Laboratories, Inc CL A | $9,456,000 | -1.8% | 153,275 | +1.1% | 0.70% | -6.5% |
| KHC | Buy | Kraft Heinz Company | $9,453,000 | +1.1% | 150,482 | +0.3% | 0.70% | -3.6% |
| CLX | Buy | Clorox Co Del Com | $9,335,000 | +20.5% | 69,020 | +18.6% | 0.69% | +14.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $9,320,000 | -12.5% | 168,407 | +0.0% | 0.68% | -16.6% |
| K | Kellogg | $8,636,000 | +7.5% | 123,600 | 0.0% | 0.64% | +2.4% | |
| MUR | Buy | Murphy Oil Corp | $8,574,000 | +31.0% | 253,900 | +0.2% | 0.63% | +24.8% |
| LH | Buy | Lab Corp Of Amer | $8,519,000 | +11.6% | 47,450 | +0.5% | 0.63% | +6.3% |
| ESV | Buy | Ensco PLC SHS CL A | $8,504,000 | +66.6% | 1,171,385 | +0.7% | 0.62% | +58.6% |
| JWA | Buy | Wiley John & Sons Cl A | $8,465,000 | -1.9% | 135,650 | +0.2% | 0.62% | -6.5% |
| MMM | Buy | 3m Company | $8,446,000 | -10.0% | 42,933 | +0.5% | 0.62% | -14.1% |
| DOX | Buy | Amdocs Limited | $8,339,000 | -0.7% | 125,988 | +0.1% | 0.61% | -5.3% |
| MOS | Buy | Mosaic Company | $8,230,000 | +17.3% | 293,415 | +1.5% | 0.60% | +11.8% |
| WM | Sell | Waste Management Inc New | $8,126,000 | -12.3% | 99,900 | -9.3% | 0.60% | -16.2% |
| APA | Buy | Apache Corp | $8,080,000 | +22.8% | 172,840 | +1.1% | 0.59% | +17.2% |
| TMK | Buy | Torchmark Corp | $7,989,000 | -3.1% | 98,135 | +0.2% | 0.59% | -7.7% |
| COP | Sell | Conocophillips | $7,342,000 | -12.9% | 105,459 | -25.9% | 0.54% | -16.9% |
| AAP | Buy | Advance Auto Parts Inc | $7,214,000 | +44.7% | 53,165 | +26.4% | 0.53% | +37.7% |
| AXP | Buy | American Express | $7,153,000 | +5.4% | 72,988 | +0.3% | 0.53% | +0.6% |
| TSCO | New | Tractor Supply Co | $6,417,000 | – | 83,890 | +100.0% | 0.47% | – |
| VAR | Buy | Varian Medical Systems | $6,264,000 | -7.1% | 55,080 | +0.2% | 0.46% | -11.3% |
| RGA | Buy | Reinsurance Group America | $6,254,000 | -13.2% | 46,852 | +0.1% | 0.46% | -17.3% |
| IFF | Buy | Intl Flavors & Fragrance | $5,811,000 | -9.3% | 46,878 | +0.2% | 0.43% | -13.6% |
| MUSA | Buy | Murphy Oil Corp USA | $5,531,000 | +2.4% | 74,453 | +0.4% | 0.41% | -2.4% |
| MSM | Buy | MSC Industrial | $5,411,000 | -7.1% | 63,775 | +0.4% | 0.40% | -11.4% |
| RCI | Sell | Rogers Communications | $4,959,000 | +6.1% | 104,495 | -0.1% | 0.36% | +1.4% |
| FB | Facebook Inc | $4,676,000 | +21.6% | 24,065 | 0.0% | 0.34% | +15.8% | |
| CERN | New | Cerner Corp | $4,465,000 | – | 74,675 | +100.0% | 0.33% | – |
| GE | Sell | General Electric | $4,127,000 | -64.9% | 303,353 | -65.3% | 0.30% | -66.6% |
| HR | Healthcare Realty TR REIT | $4,071,000 | +4.9% | 140,000 | 0.0% | 0.30% | 0.0% | |
| RL | Buy | Ralph Lauren Corp | $3,844,000 | +12.8% | 30,576 | +0.3% | 0.28% | +7.6% |
| Sell | Hilton Food Group PLC | $2,636,000 | +10.8% | 200,897 | -1.7% | 0.19% | +6.0% | |
| STRL | Buy | Sterling Construction | $2,570,000 | +16.0% | 197,239 | +2.0% | 0.19% | +10.5% |
| NRC | Buy | National Research Corporation | $2,432,000 | +65.3% | 65,029 | +29.3% | 0.18% | +58.4% |
| Buy | Echelon Financial Holdings Inc. | $2,309,000 | +16.0% | 254,405 | +21.4% | 0.17% | +10.4% | |
| PLSDF | Buy | Pulse Seismic Inc | $2,284,000 | +4.5% | 1,121,175 | +17.0% | 0.17% | 0.0% |
| CNRD | Buy | Conrad Industries | $2,269,000 | +7.0% | 130,772 | +4.6% | 0.17% | +1.8% |
| VSEC | Buy | VSE Corp | $2,227,000 | -4.5% | 46,599 | +3.4% | 0.16% | -8.9% |
| Buy | Ashmore Group Ltd | $2,237,000 | +12.1% | 454,172 | +21.3% | 0.16% | +6.5% | |
| SEB | Buy | Seaboard Corp | $2,211,000 | -1.1% | 558 | +6.5% | 0.16% | -5.2% |
| Buy | Howden Joinery | $2,052,000 | +17.2% | 289,840 | +7.0% | 0.15% | +11.9% | |
| GIL | Buy | Gildan Activewear Inc | $1,978,000 | +0.3% | 70,240 | +2.8% | 0.14% | -4.6% |
| Buy | Homeserve PLC | $1,852,000 | +17.7% | 156,014 | +2.6% | 0.14% | +12.4% | |
| DIT | Buy | Amcon Distributing | $1,815,000 | +2.0% | 20,629 | +4.3% | 0.13% | -2.9% |
| JEF | New | Jefferies Financial Group Inc | $1,589,000 | – | 69,865 | +100.0% | 0.12% | – |
| PATI | Sell | Patriot Transportation | $1,530,000 | -20.9% | 72,838 | -30.3% | 0.11% | -24.2% |
| BLBD | Buy | Blue Bird Corp | $1,447,000 | +3.2% | 64,745 | +9.3% | 0.11% | -1.9% |
| DTD | Sell | Wisdomtree Total Div Fundus total dividend | $315,000 | -0.6% | 3,453 | -2.8% | 0.02% | -4.2% |
| FLO | Flowers Foods, Inc | $289,000 | -4.6% | 13,882 | 0.0% | 0.02% | -8.7% | |
| OEF | IShares S&P 100s&p 100 etf | $218,000 | +3.3% | 1,822 | 0.0% | 0.02% | 0.0% | |
| CVEO | Sell | Civeo Corp | $73,000 | +14.1% | 16,850 | -1.2% | 0.01% | 0.0% |
| CYDY | New | Cytodyn Inc | $21,000 | – | 45,475 | +100.0% | 0.00% | – |
| New | Mycelx Technologies Corp | $16,000 | – | 10,360 | +100.0% | 0.00% | – | |
| PSWS | Puresafe Water Systems Inc | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| NRCIB | Exit | Natl Research Corp Bcl b | $0 | – | -28,421 | -100.0% | -0.11% | – |
| LUK | Exit | Leucadia Natl Corp | $0 | – | -68,055 | -100.0% | -0.12% | – |
| ADP | Exit | Automatic Data Proc | $0 | – | -31,300 | -100.0% | -0.27% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -196,900 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.