$1.69 Billion is the total value of Willis Investment Counsel's 114 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRPT | Exit | Sarepta Therapeutics, Inc. | $0 | – | -3,340 | -100.0% | -0.02% | – |
| APG | Exit | API Group Corp | $0 | – | -15,000 | -100.0% | -0.02% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -4,264 | -100.0% | -0.02% | – |
| GFL | Exit | GFL Environmental Inc Subordinate Shares | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VSEC | Exit | VSE Corp | $0 | – | -38,419 | -100.0% | -0.09% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -17,100 | -100.0% | -0.10% | – |
| MCD | Exit | Mcdonalds Corp Com | $0 | – | -19,100 | -100.0% | -0.26% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -94,200 | -100.0% | -0.45% | – |
| ETN | Exit | Eaton Corp | $0 | – | -96,700 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.