$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 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | Intel Corp | $39,363,000 | +6.3% | 763,876 | -1.2% | 2.64% | +5.2% |
| 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% |
| T | Sell | AT&T Corp | $28,246,000 | +9.2% | 746,459 | -3.3% | 1.89% | +8.0% |
| MRK | Sell | Merck & Company, Inc | $27,486,000 | +0.4% | 326,515 | -0.0% | 1.84% | -0.8% |
| RY | Sell | Royal Bank of Canada | $22,400,000 | +1.0% | 276,000 | -1.2% | 1.50% | -0.1% |
| TGT | Sell | Target Corp Com | $17,565,000 | -23.4% | 164,300 | -38.0% | 1.18% | -24.3% |
| DG | Sell | Dollar General Corp | $9,457,000 | -30.0% | 59,501 | -40.5% | 0.63% | -30.7% |
| PPL | Sell | PPL Corp | $7,293,000 | -49.5% | 231,600 | -50.2% | 0.49% | -50.1% |
| JWA | Sell | Wiley John & Sons Cl A | $4,829,000 | -5.0% | 109,895 | -0.8% | 0.32% | -6.1% |
| 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% |
| NRC | Sell | National Research Corporation | $1,458,000 | -25.4% | 25,242 | -25.7% | 0.10% | -25.8% |
| KO | Sell | Coca Cola Company | $544,000 | +5.4% | 10,000 | -1.4% | 0.04% | +2.9% |
| 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.