$1.48 Billion is the total value of Willis Investment Counsel's 106 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | Cisco Systems Inc | $39,805,000 | -0.5% | 727,303 | -1.8% | 2.70% | -2.0% |
| MSFT | Sell | Microsoft Corp | $32,325,000 | +297.9% | 241,305 | -18.9% | 2.19% | +291.4% |
| T | Sell | AT&T Corp | $25,861,000 | +5.7% | 771,728 | -1.1% | 1.75% | +4.0% |
| AFL | Sell | Aflac Inc | $25,108,000 | +7.1% | 458,097 | -2.3% | 1.70% | +5.4% |
| RY | Sell | Royal Bank of Canada | $22,176,000 | +10.8% | 279,300 | -38.2% | 1.50% | +9.0% |
| EMR | Sell | Emerson Elec Co | $21,557,000 | +296.0% | 323,100 | -76.7% | 1.46% | +290.1% |
| AEP | Sell | American Electric Power Co | $21,457,000 | +4.8% | 243,800 | -0.3% | 1.45% | +3.1% |
| KMB | Sell | Kimberly Clark Corp | $19,636,000 | +192.3% | 147,330 | -28.4% | 1.33% | +187.7% |
| CBRL | Sell | Cracker Barrel | $19,412,000 | +1.9% | 113,700 | -3.6% | 1.31% | +0.2% |
| BP | Sell | Bp Plc Spon Adr | $17,362,000 | -5.4% | 416,360 | -0.8% | 1.18% | -7.0% |
| HD | Sell | Home Depot Inc | $16,244,000 | +449.5% | 78,106 | -64.7% | 1.10% | +441.9% |
| PPL | Sell | PPL Corp | $14,434,000 | +448.8% | 465,462 | -67.5% | 0.98% | +439.8% |
| DG | Sell | Dollar General Corp | $13,506,000 | +0.4% | 99,929 | -11.4% | 0.91% | -1.3% |
| TSCO | Sell | Tractor Supply Co | $10,237,000 | -47.1% | 94,090 | -76.6% | 0.69% | -48.0% |
| TMK | Sell | Torchmark Corp | $9,237,000 | -36.2% | 103,250 | -2.2% | 0.62% | -37.2% |
| LH | Sell | Lab Corp Of Amer | $8,635,000 | -43.3% | 49,945 | -1.5% | 0.58% | -44.1% |
| RGA | Sell | Reinsurance Group America | $7,706,000 | -63.4% | 49,387 | -82.3% | 0.52% | -64.0% |
| RCI | Sell | Rogers Communications | $6,941,000 | -69.2% | 129,685 | -63.9% | 0.47% | -69.6% |
| VAR | Sell | Varian Medical Systems | $6,035,000 | -14.4% | 44,335 | -38.6% | 0.41% | -15.7% |
| FB | Sell | Facebook Inc | $5,590,000 | -67.0% | 28,965 | -89.0% | 0.38% | -67.6% |
| MSM | Sell | MSC Industrial | $5,035,000 | -33.7% | 67,801 | -73.9% | 0.34% | -34.8% |
| RL | Sell | Ralph Lauren Corp | $3,805,000 | -32.9% | 33,501 | -68.2% | 0.26% | -33.8% |
| GIL | Sell | Gildan Activewear Inc0 | $3,098,000 | -86.5% | 80,085 | -85.4% | 0.21% | -86.7% |
| STRL | Sell | Sterling Construction | $3,073,000 | -83.4% | 228,967 | -0.8% | 0.21% | -83.7% |
| VSEC | Sell | VSE Corp | $2,985,000 | -85.1% | 104,050 | -74.9% | 0.20% | -85.3% |
| Sell | Ashmore Group Ltd | $2,799,000 | -8.7% | 431,644 | -21.7% | 0.19% | -10.0% | |
| Sell | Homeserve PLC | $2,788,000 | +14.1% | 184,520 | -52.2% | 0.19% | +12.5% | |
| SEB | Sell | Seaboard Corp | $2,685,000 | +339.4% | 649 | -96.7% | 0.18% | +333.3% |
| Sell | Howden Joinery | $2,532,000 | -93.3% | 392,405 | -44.6% | 0.17% | -93.5% | |
| PATI | Sell | Patriot Transportation | $2,277,000 | -90.8% | 134,171 | -33.7% | 0.15% | -91.0% |
| NRC | Sell | National Research Corporation | $1,955,000 | -91.3% | 33,955 | -90.0% | 0.13% | -91.5% |
| FLR | Sell | Fluor Corp New Del Com | $1,809,000 | -89.2% | 53,705 | -83.4% | 0.12% | -89.4% |
| JEF | Sell | Jefferies Financial Group Inc | $1,679,000 | -95.0% | 87,286 | -63.9% | 0.11% | -95.1% |
| XOP | Sell | Spdr S P Oil Gas Explor | $541,000 | -97.4% | 19,862 | -94.3% | 0.04% | -97.4% |
| KO | Sell | Coca Cola Company | $516,000 | -92.7% | 10,139 | -93.2% | 0.04% | -92.8% |
| FLO | Sell | Flowers Foods, Inc | $323,000 | -74.6% | 13,882 | -59.9% | 0.02% | -75.0% |
| OEF | Sell | IShares S&P 100s&p 100 etf | $236,000 | -77.0% | 1,822 | -96.7% | 0.02% | -77.1% |
| Sell | Mycelx Technologies Corp | $15,000 | -99.9% | 10,360 | -96.2% | 0.00% | -99.9% | |
| WM | Exit | Wisdomtree Total Div Fundus total dividend | $0 | – | -3,413 | -100.0% | -0.02% | – |
| DIT | Exit | Amcon Distributing | $0 | – | -17,572 | -100.0% | -0.10% | – |
| HAS | Exit | Hilton Food Group PLC | $0 | – | -210,461 | -100.0% | -0.18% | – |
| MUSA | Exit | National Research Corporation | $0 | – | -70,588 | -100.0% | -0.19% | – |
| PG | Exit | Quest Diagnostics, Inc. | $0 | – | -41,900 | -100.0% | -0.26% | – |
| DOX | Exit | Amdocs Limited | $0 | – | -81,563 | -100.0% | -0.30% | – |
| SPY | Exit | Sysco Corporation | $0 | – | -73,600 | -100.0% | -0.34% | – |
| WMT | Exit | Wiley John & Sons Cl A | $0 | – | -112,940 | -100.0% | -0.34% | – |
| IBM | Exit | Intl Flavors & Fragrance | $0 | – | -47,438 | -100.0% | -0.42% | – |
| Exit | Emerson Elec Co | $0 | – | -90,200 | -100.0% | -0.42% | – | |
| LMT | Exit | Maxim Integrated Prods | $0 | – | -136,100 | -100.0% | -0.50% | – |
| GSK | Exit | Hasbro Inc | $0 | – | -95,400 | -100.0% | -0.56% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -287,012 | -100.0% | -0.94% | – |
| PM | Exit | Price T Rowe Group Inc | $0 | – | -155,700 | -100.0% | -1.07% | – |
| KHC | Exit | Kroger Co | $0 | – | -675,720 | -100.0% | -1.14% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -96,600 | -100.0% | -1.27% | – |
| GIS | Exit | Genuine Parts Co | $0 | – | -199,700 | -100.0% | -1.54% | – |
| K | Exit | Kimberly Clark Corp | $0 | – | -181,830 | -100.0% | -1.55% | – |
| MCD | Exit | Medtronic Inc | $0 | – | -270,762 | -100.0% | -1.70% | – |
| MXIM | Exit | Mcdonalds Corp Com | $0 | – | -130,500 | -100.0% | -1.70% | – |
| ESV | Exit | Exxon Mobil Corp | $0 | – | -333,279 | -100.0% | -1.85% | – |
| PAYX | Exit | Pfizer Inc | $0 | – | -727,488 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.