$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | $30,495,000 | +6.7% | 566,822 | 0.0% | 1.97% | +3.1% | |
| USB | US BANCORP DEL | $29,052,000 | +7.1% | 490,000 | 0.0% | 1.88% | +3.5% | |
| JWN | NORDSTROM INC | $26,510,000 | +21.6% | 647,700 | 0.0% | 1.72% | +17.5% | |
| DGX | Quest Diagnostics, Inc. | $24,391,000 | -0.2% | 228,400 | 0.0% | 1.58% | -3.6% | |
| TROW | Price T Rowe Group Inc | $24,210,000 | +6.6% | 198,700 | 0.0% | 1.57% | +3.0% | |
| TTE | Total SAsponsored adr | $22,061,000 | +6.3% | 398,935 | 0.0% | 1.43% | +2.7% | |
| RY | ROYAL BK CDA MONTREAL QUE | $21,859,000 | -2.4% | 276,000 | 0.0% | 1.41% | -5.7% | |
| CBRL | Cracker Barrel | $21,416,000 | -5.5% | 139,300 | 0.0% | 1.38% | -8.7% | |
| SO | SOUTHERN CO | $20,659,000 | +3.1% | 324,315 | 0.0% | 1.34% | -0.4% | |
| TRV | Travelers Cos Inc | $13,594,000 | -7.9% | 99,264 | 0.0% | 0.88% | -11.0% | |
| RTN | RAYTHEON CO | $11,195,000 | +12.0% | 50,946 | 0.0% | 0.72% | +8.2% | |
| FLO | FLOWERS FOODS INC | $302,000 | -5.9% | 13,882 | 0.0% | 0.02% | -4.8% | |
| OEF | ISHARES TRs&p 100 etf | $263,000 | +9.6% | 1,822 | 0.0% | 0.02% | +6.2% | |
| CVEO | Civeo Corp | $21,000 | +5.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| Mycelx Technologies Corp | $8,000 | 0.0% | 10,360 | 0.0% | 0.00% | 0.0% | ||
| PSWS | Puresafe Water Systems Inc | $0 | – | 14,000 | 0.0% | 0.00% | – |
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.