$1.34 Billion is the total value of Willis Investment Counsel's 120 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | Spdr S&P 500 ETF Trust | $14,000,000 | – | 56,016 | +100.0% | 1.04% | – |
| MXIM | New | Maxim Integrated Prods | $6,921,000 | – | 136,100 | +100.0% | 0.52% | – |
| XOP | New | Spdr S P Oil Gas Explor | $6,775,000 | – | 255,363 | +100.0% | 0.50% | – |
| SYY | New | Sysco Corporation | $4,499,000 | – | 71,800 | +100.0% | 0.34% | – |
| VLO | New | Valero Energy Corp | $4,416,000 | – | 58,900 | +100.0% | 0.33% | – |
| ALL | New | Allstate | $3,537,000 | – | 42,800 | +100.0% | 0.26% | – |
| DGX | New | Quest Diagnostics, Inc. | $3,381,000 | – | 40,600 | +100.0% | 0.25% | – |
| HD | New | Home Depot Inc | $2,777,000 | – | 16,165 | +100.0% | 0.21% | – |
| EMR | New | Emerson Elec Co | $2,294,000 | – | 38,400 | +100.0% | 0.17% | – |
| FLR | New | Fluor Corp New Del Com | $681,000 | – | 21,150 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.