$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | $27,459,000 | +13.2% | 122,600 | 0.0% | 1.84% | +11.9% | |
| DUK | Duke Energy Corp New | $22,774,000 | +8.6% | 237,571 | 0.0% | 1.52% | +7.5% | |
| DRI | Darden Restaurants Inc | $21,776,000 | -2.9% | 184,200 | 0.0% | 1.46% | -4.0% | |
| FITB | Fifth Third Bancorp | $18,001,000 | -1.9% | 657,470 | 0.0% | 1.20% | -3.0% | |
| VLO | Valero Energy Corp | $12,019,000 | -0.4% | 141,000 | 0.0% | 0.80% | -1.5% | |
| FB | Facebook Inc | $5,158,000 | -7.7% | 28,965 | 0.0% | 0.34% | -8.7% | |
| 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% | – |
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.