$1.55 Billion is the total value of Willis Investment Counsel's 96 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $36,735,000 | +12.5% | 232,941 | -0.8% | 2.38% | +8.6% |
| MRK | Sell | Merck & Company, Inc | $29,149,000 | +6.1% | 320,494 | -1.8% | 1.88% | +2.4% |
| T | Sell | AT&T Corp | $28,843,000 | +2.1% | 738,051 | -1.1% | 1.87% | -1.3% |
| GPC | Sell | GENUINE PARTS CO | $28,045,000 | -2.3% | 264,000 | -8.4% | 1.81% | -5.6% |
| AAPL | Sell | APPLE INC | $27,926,000 | +1.7% | 95,100 | -22.4% | 1.81% | -1.8% |
| ETN | Sell | Eaton Corp | $27,725,000 | +13.8% | 292,700 | -0.1% | 1.79% | +9.9% |
| AFL | Sell | AFLAC INC | $27,254,000 | -1.2% | 515,192 | -2.3% | 1.76% | -4.5% |
| LLY | Sell | LILLY ELI & CO | $27,142,000 | -2.1% | 206,511 | -16.7% | 1.76% | -5.4% |
| CAT | Sell | CATERPILLAR INC DEL | $25,319,000 | +15.2% | 171,446 | -1.5% | 1.64% | +11.3% |
| SNY | Sell | Sanofi-Aventissponsored adr | $25,115,000 | +2.5% | 500,300 | -5.4% | 1.62% | -0.9% |
| EMR | Sell | EMERSON ELEC CO | $15,283,000 | -38.9% | 200,400 | -46.4% | 0.99% | -41.0% |
| ALL | Sell | ALLSTATE CORP | $10,908,000 | -7.2% | 97,000 | -10.3% | 0.71% | -10.3% |
| MOS | Sell | MOSAIC CO NEW | $5,975,000 | -11.1% | 276,094 | -15.8% | 0.39% | -14.2% |
| FB | Sell | Facebook Inc | $5,894,000 | +14.3% | 28,715 | -0.9% | 0.38% | +10.4% |
| JWA | Sell | WILEY JOHN & SONS INC | $5,315,000 | +10.1% | 109,535 | -0.3% | 0.34% | +6.5% |
| VSEC | Sell | VSE CORP | $3,369,000 | +3.5% | 88,572 | -7.2% | 0.22% | 0.0% |
| APA | Sell | APACHE CORP | $3,186,000 | -30.2% | 124,505 | -30.1% | 0.21% | -32.5% |
| BLBD | Sell | BLUE BIRD CORP | $2,785,000 | -6.3% | 121,508 | -22.2% | 0.18% | -9.5% |
| Sell | Howden Joinery | $2,624,000 | -7.4% | 294,490 | -28.2% | 0.17% | -10.5% | |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $2,385,000 | -24.0% | 169,409 | -29.0% | 0.15% | -26.7% |
| Sell | Homeserve PLC | $2,132,000 | -24.0% | 127,337 | -33.6% | 0.14% | -26.6% | |
| DTD | Sell | Wisdomtree Total Div Fundus total dividend | $350,000 | +3.6% | 3,318 | -2.8% | 0.02% | 0.0% |
| ABCB | Exit | Ameris Bancorp | $0 | – | -7,172 | -100.0% | -0.02% | – |
| CNRD | Exit | Conrad Industries | $0 | – | -169,490 | -100.0% | -0.12% | – |
| FAST | Exit | Fastenal Co | $0 | – | -125,700 | -100.0% | -0.28% | – |
| PPL | Exit | PPL Corp | $0 | – | -231,600 | -100.0% | -0.49% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -141,000 | -100.0% | -0.80% | – |
| ABB | Exit | ABB LTD | $0 | – | -1,004,800 | -100.0% | -1.32% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -485,000 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.