$1.46 Billion is the total value of Willis Investment Counsel's 106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | New | Clorox Co Del Com | $28,838,000 | – | 142,820 | +100.0% | 1.97% | – |
| LLY | New | Eli Lilly & Co | $27,016,000 | – | 160,011 | +100.0% | 1.85% | – |
| HD | New | Home Depot Inc | $24,596,000 | – | 92,600 | +100.0% | 1.68% | – |
| XEL | New | Xcel Energy Inc | $10,141,000 | – | 152,100 | +100.0% | 0.69% | – |
| WMT | New | Wal-Mart Stores Inc | $6,232,000 | – | 43,230 | +100.0% | 0.43% | – |
| VLO | New | Valero Energy Corp | $3,694,000 | – | 65,300 | +100.0% | 0.25% | – |
| AMPE | New | Ampio Pharmaceuticals, Inc | $1,929,000 | – | 1,213,053 | +100.0% | 0.13% | – |
| ATKR | New | Atkore International Group | $682,000 | – | 16,594 | +100.0% | 0.05% | – |
| CYDY | New | Cytodyn Inc | $92,000 | – | 17,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.