$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 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | Medtronic Inc | $40,898,000 | +3.0% | 349,141 | -8.6% | 2.80% | -21.3% |
| CB | Sell | CHUBB LTD | $30,165,000 | +22.5% | 195,980 | -7.6% | 2.06% | -6.5% |
| PEP | Sell | Pepsico Inc | $25,988,000 | -22.8% | 175,236 | -27.8% | 1.78% | -41.1% |
| DGX | Sell | Quest Diagnostics, Inc. | $23,024,000 | +4.0% | 193,200 | -0.1% | 1.57% | -20.6% |
| CAT | Sell | Caterpillar Inc Del | $20,938,000 | -29.7% | 115,034 | -42.4% | 1.43% | -46.4% |
| TGT | Sell | Target Corp Com | $17,618,000 | -28.6% | 99,800 | -36.4% | 1.20% | -45.5% |
| SYY | Sell | Sysco Corporation | $15,416,000 | +19.3% | 207,600 | -0.0% | 1.05% | -9.0% |
| DUK | Sell | Duke Energy Corp New | $14,984,000 | -29.1% | 163,650 | -31.5% | 1.02% | -45.9% |
| GPC | Sell | Genuine Parts Co | $14,793,000 | -25.7% | 147,300 | -29.6% | 1.01% | -43.3% |
| TRV | Sell | Travelers Cos Inc | $14,116,000 | -1.7% | 100,564 | -24.2% | 0.96% | -25.0% |
| SO | Sell | Southern Company | $13,089,000 | -30.4% | 213,075 | -38.6% | 0.90% | -46.9% |
| XOM | Sell | Exxon Mobil Corp | $12,191,000 | -20.7% | 295,745 | -33.9% | 0.83% | -39.4% |
| DG | Sell | Dollar General Corp | $12,014,000 | -15.5% | 57,128 | -15.8% | 0.82% | -35.5% |
| USB | Sell | Us Bancorp (new) | $11,657,000 | -33.8% | 250,200 | -49.1% | 0.80% | -49.5% |
| JWN | Sell | Nordstrom Inc | $11,601,000 | +161.8% | 371,700 | -0.0% | 0.79% | +99.7% |
| TSCO | Sell | Tractor Supply Co | $10,836,000 | -3.4% | 77,083 | -1.6% | 0.74% | -26.3% |
| DLB | Sell | Dolby Laboratories, Inc CL A | $10,372,000 | +37.7% | 106,780 | -6.1% | 0.71% | +5.0% |
| RY | Sell | Royal Bank of Canada | $9,363,000 | -24.2% | 114,100 | -35.2% | 0.64% | -42.2% |
| CVX | Sell | Chevron Corp | $8,689,000 | -33.7% | 102,894 | -43.5% | 0.59% | -49.4% |
| MOS | Sell | Mosaic Company | $7,923,000 | +23.2% | 344,315 | -2.2% | 0.54% | -5.9% |
| UPS | Sell | United Parcel Service | $7,814,000 | +0.6% | 46,400 | -0.4% | 0.53% | -23.3% |
| EMR | Sell | Emerson Elec Co | $6,647,000 | +12.6% | 82,700 | -8.1% | 0.46% | -14.0% |
| DE | Sell | Deere Co | $5,139,000 | -41.3% | 19,100 | -51.6% | 0.35% | -55.2% |
| JWA | Sell | Wiley John & Sons Cl A | $4,817,000 | +41.2% | 105,497 | -2.0% | 0.33% | +7.5% |
| MUR | Sell | Murphy Oil Corp | $3,282,000 | +33.5% | 271,252 | -1.6% | 0.22% | +1.8% |
| STRL | Sell | Sterling Construction | $2,979,000 | +28.1% | 160,077 | -2.5% | 0.20% | -1.9% |
| IFF | Sell | Intl Flavors & Fragrance | $2,895,000 | -12.5% | 26,602 | -1.5% | 0.20% | -33.1% |
| FLR | Sell | Fluor Corp New Del Com | $2,794,000 | +72.6% | 174,952 | -4.8% | 0.19% | +31.7% |
| GIL | Sell | Gildan Activewear Inc | $2,767,000 | +34.0% | 98,800 | -5.9% | 0.19% | +2.2% |
| APA | Sell | Apache Corp | $2,608,000 | +47.5% | 183,778 | -1.6% | 0.18% | +12.7% |
| BLBD | Sell | Blue Bird Corp | $2,590,000 | +49.5% | 141,858 | -0.5% | 0.18% | +14.2% |
| SEB | Sell | Seaboard Corp | $2,228,000 | -4.1% | 735 | -10.3% | 0.15% | -26.9% |
| Sell | Domino's Pizza Group plc | $2,044,000 | -9.4% | 473,325 | -0.9% | 0.14% | -30.7% | |
| NRC | Sell | National Research Corporation | $1,950,000 | -14.2% | 45,622 | -1.3% | 0.13% | -34.8% |
| OXY | Sell | Occidental Petroleum Corp | $1,922,000 | +70.4% | 111,057 | -1.4% | 0.13% | +29.7% |
| PATI | Sell | Patriot Transportation | $1,743,000 | -13.8% | 198,562 | -12.1% | 0.12% | -34.3% |
| GNRC | Sell | Generac | $1,688,000 | -26.4% | 7,422 | -37.3% | 0.12% | -43.9% |
| VSEC | Sell | VSE Corp | $1,472,000 | -53.7% | 38,244 | -63.2% | 0.10% | -64.6% |
| PLSDF | Sell | Pulse Seismic Inc | $796,000 | -34.6% | 1,055,872 | -52.6% | 0.05% | -50.5% |
| KO | Sell | Coca Cola Company | $548,000 | -88.7% | 10,000 | -89.8% | 0.04% | -91.5% |
| OXYWS | Sell | Occidental Petrol Corp | $95,000 | +126.2% | 13,956 | -0.9% | 0.01% | +50.0% |
| Exit | Mycelx Technologies Corp | $0 | – | -10,360 | -100.0% | 0.00% | – | |
| CVEO | Exit | Civeo Corp | $0 | – | -16,000 | -100.0% | -0.00% | – |
| OEF | Exit | IShares S&P 100ishare | $0 | – | -1,938 | -100.0% | -0.03% | – |
| XOP | Exit | Spdr S P Oil Gas Explor | $0 | – | -15,293 | -100.0% | -0.06% | – |
| JEF | Exit | Jefferies Financial Group Inc | $0 | – | -85,590 | -100.0% | -0.14% | – |
| AAPL | Exit | Apple Computer | $0 | – | -13,560 | -100.0% | -0.14% | – |
| WFC | Exit | Wells Fargo & Co New Del | $0 | – | -129,422 | -100.0% | -0.27% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -53,900 | -100.0% | -0.49% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -411,270 | -100.0% | -0.79% | – |
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.