$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 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.