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