$1.49 Billion is the total value of Willis Investment Counsel's 101 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | Cisco Systems Inc | $40,731,000 | +2.3% | 824,356 | +13.3% | 2.73% | +1.2% |
| INTC | Sell | Intel Corp | $39,363,000 | +6.3% | 763,876 | -1.2% | 2.64% | +5.2% |
| JNJ | Buy | Johnson And Johnson | $38,369,000 | +1.6% | 296,563 | +9.4% | 2.57% | +0.5% |
| PFE | Buy | Pfizer Inc | $37,181,000 | +5.6% | 1,034,820 | +27.3% | 2.49% | +4.4% |
| MDT | Buy | Medtronic Inc | $33,665,000 | +20.1% | 309,938 | +7.7% | 2.25% | +18.8% |
| MSFT | Sell | Microsoft Corp | $32,663,000 | +1.0% | 234,935 | -2.6% | 2.19% | -0.0% |
| PEP | Sell | Pepsico Inc | $32,313,000 | +3.0% | 235,688 | -1.4% | 2.16% | +1.9% |
| TXN | Sell | Texas Instruments Inc | $32,185,000 | +3.4% | 249,033 | -8.1% | 2.16% | +2.3% |
| RDSA | Buy | Royal Dutch Shell | $30,452,000 | +3.0% | 517,445 | +13.9% | 2.04% | +1.9% |
| GPC | Buy | Genuine Parts Co | $28,692,000 | +15.2% | 288,100 | +19.8% | 1.92% | +13.9% |
| WFC | Buy | Wells Fargo & Co New Del | $28,591,000 | +16.3% | 566,822 | +9.1% | 1.91% | +15.0% |
| XOM | Buy | Exxon Mobil Corp | $28,384,000 | +0.9% | 401,989 | +9.5% | 1.90% | -0.2% |
| T | Sell | AT&T Corp | $28,246,000 | +9.2% | 746,459 | -3.3% | 1.89% | +8.0% |
| LLY | Buy | Eli Lilly & Co | $27,735,000 | +89.8% | 248,011 | +88.0% | 1.86% | +87.6% |
| AFL | Buy | Aflac Inc | $27,578,000 | +9.8% | 527,097 | +15.1% | 1.85% | +8.6% |
| MRK | Sell | Merck & Company, Inc | $27,486,000 | +0.4% | 326,515 | -0.0% | 1.84% | -0.8% |
| AAPL | Apple Computer | $27,459,000 | +13.2% | 122,600 | 0.0% | 1.84% | +11.9% | |
| JPM | Buy | JP Morgan Chase & Co | $27,387,000 | +12.2% | 232,703 | +6.6% | 1.83% | +11.0% |
| VZ | Buy | Verizon Communications Com | $27,198,000 | +17.1% | 450,604 | +10.8% | 1.82% | +15.8% |
| USB | Buy | Us Bancorp (new) | $27,117,000 | +11.3% | 490,000 | +5.4% | 1.82% | +10.1% |
| MMM | Buy | 3m Company | $26,275,000 | -0.7% | 159,822 | +4.7% | 1.76% | -1.8% |
| CB | Buy | CHUBB LTD | $26,247,000 | +10.1% | 162,583 | +0.5% | 1.76% | +8.9% |
| BBT | Buy | BB&T Corporation | $25,884,000 | +15.1% | 485,000 | +6.0% | 1.73% | +13.9% |
| BHP | Buy | BHP Billiton Ltd | $25,219,000 | -6.6% | 510,705 | +9.9% | 1.69% | -7.6% |
| EMR | Buy | Emerson Elec Co | $25,019,000 | +16.1% | 374,200 | +15.8% | 1.68% | +14.8% |
| AEP | Buy | American Electric Power Co | $25,006,000 | +16.5% | 266,900 | +9.5% | 1.67% | +15.2% |
| OXY | Buy | Occidental Petroleum Corp | $24,781,000 | -2.4% | 557,254 | +10.4% | 1.66% | -3.5% |
| SNY | Buy | Sanofi-Aventissponsored adr | $24,499,000 | +25.3% | 528,800 | +17.0% | 1.64% | +23.9% |
| DGX | Buy | Quest Diagnostics, Inc. | $24,446,000 | +13.7% | 228,400 | +8.1% | 1.64% | +12.4% |
| ETN | Buy | Eaton Corp | $24,355,000 | +7.5% | 292,900 | +7.6% | 1.63% | +6.3% |
| KR | Buy | Kroger Co | $23,683,000 | +42.0% | 918,645 | +19.6% | 1.59% | +40.5% |
| DUK | Duke Energy Corp New | $22,774,000 | +8.6% | 237,571 | 0.0% | 1.52% | +7.5% | |
| TROW | Buy | Price T Rowe Group Inc | $22,701,000 | +4.6% | 198,700 | +0.4% | 1.52% | +3.4% |
| CBRL | Buy | Cracker Barrel | $22,657,000 | +16.7% | 139,300 | +22.5% | 1.52% | +15.4% |
| RY | Sell | Royal Bank of Canada | $22,400,000 | +1.0% | 276,000 | -1.2% | 1.50% | -0.1% |
| CAT | Buy | Caterpillar Inc Del | $21,977,000 | +2.3% | 173,996 | +10.4% | 1.47% | +1.2% |
| CVX | Buy | Chevron Corp | $21,940,000 | +6.2% | 184,994 | +11.4% | 1.47% | +5.0% |
| JWN | Buy | Nordstrom Inc | $21,808,000 | +29.8% | 647,700 | +22.8% | 1.46% | +28.4% |
| DRI | Darden Restaurants Inc | $21,776,000 | -2.9% | 184,200 | 0.0% | 1.46% | -4.0% | |
| TTE | Buy | Total SAsponsored adr | $20,745,000 | +9.8% | 398,935 | +17.8% | 1.39% | +8.6% |
| SO | Buy | Southern Company | $20,033,000 | +25.5% | 324,315 | +12.3% | 1.34% | +24.1% |
| PAYX | New | Paychex Inc | $19,837,000 | – | 239,665 | +100.0% | 1.33% | – |
| ABB | Buy | ABB LTD | $19,764,000 | +14.9% | 1,004,800 | +17.0% | 1.32% | +13.7% |
| FITB | Fifth Third Bancorp | $18,001,000 | -1.9% | 657,470 | 0.0% | 1.20% | -3.0% | |
| BP | Buy | Bp Plc Spon Adr | $17,901,000 | +3.1% | 471,190 | +13.2% | 1.20% | +2.0% |
| TGT | Sell | Target Corp Com | $17,565,000 | -23.4% | 164,300 | -38.0% | 1.18% | -24.3% |
| TRV | Buy | Travelers Cos Inc | $14,760,000 | +0.6% | 99,264 | +1.1% | 0.99% | -0.6% |
| SYY | Buy | Sysco Corporation | $13,863,000 | +49.3% | 174,600 | +33.0% | 0.93% | +47.5% |
| COP | Buy | Conocophillips | $12,981,000 | +99.9% | 227,824 | +114.0% | 0.87% | +97.5% |
| VLO | Valero Energy Corp | $12,019,000 | -0.4% | 141,000 | 0.0% | 0.80% | -1.5% | |
| ALL | Buy | Allstate | $11,748,000 | +45.3% | 108,100 | +36.0% | 0.79% | +43.9% |
| DE | Buy | Deere Co | $10,846,000 | +10.9% | 64,300 | +9.0% | 0.73% | +9.7% |
| RTN | Buy | Raytheon Co | $9,995,000 | +69.3% | 50,946 | +50.1% | 0.67% | +67.2% |
| GL | New | Globe Life Inc | $9,983,000 | – | 104,245 | +100.0% | 0.67% | – |
| GD | Buy | General Dynamics Corp | $9,575,000 | +49.6% | 52,400 | +48.9% | 0.64% | +48.0% |
| DG | Sell | Dollar General Corp | $9,457,000 | -30.0% | 59,501 | -40.5% | 0.63% | -30.7% |
| AAP | Buy | Advance Auto Parts Inc | $9,424,000 | +8.3% | 56,980 | +1.0% | 0.63% | +7.1% |
| AXP | Buy | American Express | $9,041,000 | -3.1% | 76,440 | +1.2% | 0.60% | -4.1% |
| TSCO | Buy | Tractor Supply Co | $8,660,000 | -15.4% | 95,756 | +1.8% | 0.58% | -16.3% |
| LH | Buy | Lab Corp Of Amer | $8,518,000 | -1.4% | 50,703 | +1.5% | 0.57% | -2.6% |
| DLB | Buy | Dolby Laboratories, Inc CL A | $8,212,000 | +18.0% | 127,046 | +18.0% | 0.55% | +16.8% |
| RGA | Buy | Reinsurance Group America | $7,995,000 | +3.8% | 50,005 | +1.3% | 0.54% | +2.5% |
| CERN | Buy | Cerner Corp | $7,692,000 | -5.8% | 112,830 | +1.3% | 0.52% | -6.9% |
| PPL | Sell | PPL Corp | $7,293,000 | -49.5% | 231,600 | -50.2% | 0.49% | -50.1% |
| MOS | Buy | Mosaic Company | $6,723,000 | -11.3% | 327,960 | +8.3% | 0.45% | -12.3% |
| RCI | Buy | Rogers Communications | $6,402,000 | -7.8% | 131,370 | +1.3% | 0.43% | -8.7% |
| IFF | Buy | Intl Flavors & Fragrance | $5,942,000 | -14.5% | 48,428 | +1.1% | 0.40% | -15.3% |
| MUR | Buy | Murphy Oil Corp | $5,823,000 | -9.3% | 263,350 | +1.1% | 0.39% | -10.3% |
| VAR | Buy | Varian Medical Systems | $5,340,000 | -11.5% | 44,840 | +1.1% | 0.36% | -12.5% |
| FB | Facebook Inc | $5,158,000 | -7.7% | 28,965 | 0.0% | 0.34% | -8.7% | |
| MSM | Buy | MSC Industrial | $4,947,000 | -1.7% | 68,207 | +0.6% | 0.33% | -2.9% |
| JWA | Sell | Wiley John & Sons Cl A | $4,829,000 | -5.0% | 109,895 | -0.8% | 0.32% | -6.1% |
| APA | Buy | Apache Corp | $4,562,000 | -10.4% | 178,185 | +1.3% | 0.30% | -11.6% |
| FAST | Sell | Fastenal Co | $4,107,000 | -63.8% | 125,700 | -63.9% | 0.28% | -64.2% |
| VSEC | Sell | VSE Corp | $3,255,000 | +9.0% | 95,475 | -8.2% | 0.22% | +7.9% |
| RL | Buy | Ralph Lauren Corp | $3,231,000 | -15.1% | 33,844 | +1.0% | 0.22% | -16.3% |
| STRL | Buy | Sterling Construction | $3,138,000 | +2.1% | 238,606 | +4.2% | 0.21% | +1.0% |
| BLBD | Buy | Blue Bird Corp | $2,972,000 | -0.4% | 156,151 | +3.1% | 0.20% | -1.5% |
| SEB | Buy | Seaboard Corp | $2,958,000 | +10.2% | 676 | +4.2% | 0.20% | +8.8% |
| GIL | Buy | Gildan Activewear Inc | $2,936,000 | -5.2% | 82,715 | +3.3% | 0.20% | -6.2% |
| HXL | Buy | Hexcel Corp | $2,935,000 | +3.2% | 35,738 | +1.6% | 0.20% | +2.1% |
| Buy | Howden Joinery | $2,834,000 | +11.9% | 410,436 | +4.6% | 0.19% | +11.1% | |
| Buy | Ashmore Group Ltd | $2,807,000 | +0.3% | 450,098 | +4.3% | 0.19% | -1.1% | |
| Buy | Homeserve PLC | $2,804,000 | +0.6% | 191,880 | +4.0% | 0.19% | -0.5% | |
| Buy | Hilton Food Group PLC | $2,742,000 | +4.3% | 223,834 | +4.9% | 0.18% | +3.4% | |
| PLSDF | Buy | Pulse Seismic Inc | $2,667,000 | +0.8% | 1,642,725 | +5.0% | 0.18% | 0.0% |
| PATI | Buy | Patriot Transportation | $2,643,000 | +16.1% | 147,653 | +10.0% | 0.18% | +14.9% |
| CNRD | Buy | Conrad Industries | $1,780,000 | -1.5% | 169,490 | +26.9% | 0.12% | -2.5% |
| JEF | Buy | Jefferies Financial Group Inc | $1,682,000 | +0.2% | 91,428 | +4.7% | 0.11% | -0.9% |
| NRC | Sell | National Research Corporation | $1,458,000 | -25.4% | 25,242 | -25.7% | 0.10% | -25.8% |
| FLR | Buy | Fluor Corp New Del Com | $1,087,000 | -39.9% | 56,833 | +5.8% | 0.07% | -40.2% |
| XOP | Buy | Spdr S P Oil Gas Explor | $1,066,000 | +97.0% | 47,691 | +140.1% | 0.07% | +91.9% |
| FTDR | Buy | Frontdoor Inc | $760,000 | +13.9% | 15,643 | +2.2% | 0.05% | +13.3% |
| KO | Sell | Coca Cola Company | $544,000 | +5.4% | 10,000 | -1.4% | 0.04% | +2.9% |
| DTD | Wisdomtree Total Div Fundus total dividend | $338,000 | +1.8% | 3,413 | 0.0% | 0.02% | +4.5% | |
| FLO | Flowers Foods, Inc | $321,000 | -0.6% | 13,882 | 0.0% | 0.02% | -4.5% | |
| ABCB | Ameris Bancorp | $289,000 | +2.8% | 7,172 | 0.0% | 0.02% | 0.0% | |
| OEF | IShares S&P 100s&p 100 etf | $240,000 | +1.7% | 1,822 | 0.0% | 0.02% | 0.0% | |
| CVEO | Civeo Corp | $20,000 | -28.6% | 16,000 | 0.0% | 0.00% | -50.0% | |
| Mycelx Technologies Corp | $8,000 | -46.7% | 10,360 | 0.0% | 0.00% | 0.0% | ||
| PSWS | Puresafe Water Systems Inc | $0 | -100.0% | 14,000 | 0.0% | 0.00% | – | |
| Exit | Ensco Rowan PLC | $0 | – | -353,418 | -100.0% | -0.20% | – | |
| TMK | Exit | Torchmark Corp | $0 | – | -103,250 | -100.0% | -0.62% | – |
| CLX | Exit | Clorox Co Del Com | $0 | – | -91,833 | -100.0% | -0.95% | – |
| HD | Exit | Home Depot Inc | $0 | – | -78,106 | -100.0% | -1.10% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -147,330 | -100.0% | -1.33% | – |
| STI | Exit | SunTrust Bank | $0 | – | -346,746 | -100.0% | -1.48% | – |
| UPS | Exit | United Parcel Service | $0 | – | -245,444 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.