$1.9 Billion is the total value of Willis Investment Counsel's 109 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | Accenture PLC | $62,583,000 | +36.9% | 150,966 | +5.7% | 3.30% | +26.2% |
| JNJ | Buy | Johnson And Johnson | $62,570,000 | +9.4% | 365,757 | +3.3% | 3.29% | +0.8% |
| CSCO | Sell | Cisco Systems Inc | $59,222,000 | +13.7% | 934,540 | -2.4% | 3.12% | +4.7% |
| MSFT | Sell | Microsoft Corp | $58,121,000 | +16.2% | 172,816 | -2.6% | 3.06% | +7.1% |
| PFE | Sell | Pfizer Inc | $53,923,000 | +15.1% | 913,180 | -16.1% | 2.84% | +6.1% |
| TXN | Buy | Texas Instruments Inc | $48,739,000 | -1.8% | 258,606 | +0.1% | 2.57% | -9.5% |
| VZ | Buy | Verizon Communications Com | $46,368,000 | -2.9% | 892,377 | +1.0% | 2.44% | -10.5% |
| PAYX | Sell | Paychex Inc | $44,728,000 | +5.8% | 327,674 | -12.8% | 2.36% | -2.5% |
| CB | Buy | CHUBB LTD | $44,365,000 | +15.4% | 229,504 | +3.5% | 2.34% | +6.3% |
| MDT | Buy | Medtronic Inc | $43,348,000 | -12.3% | 419,021 | +6.3% | 2.28% | -19.2% |
| INTC | Buy | Intel Corp | $42,374,000 | +3.5% | 822,795 | +7.1% | 2.23% | -4.6% |
| KR | Sell | Kroger Co | $41,998,000 | +8.5% | 927,929 | -3.1% | 2.21% | -0.0% |
| CLX | Sell | Clorox Co Del Com | $40,893,000 | -0.1% | 234,534 | -5.1% | 2.15% | -7.9% |
| MMM | Buy | 3m Company | $40,795,000 | +5.7% | 229,662 | +4.4% | 2.15% | -2.6% |
| TSCO | Sell | Tractor Supply Co | $40,534,000 | +14.1% | 169,883 | -3.1% | 2.13% | +5.1% |
| PG | Buy | Procter & Gamble Co | $39,930,000 | +24.1% | 244,100 | +6.1% | 2.10% | +14.4% |
| HD | Sell | Home Depot Inc | $38,292,000 | +24.1% | 92,267 | -1.8% | 2.02% | +14.4% |
| LMT | Sell | Lockheed Martin Corp | $37,526,000 | -7.1% | 105,584 | -9.8% | 1.98% | -14.4% |
| AFL | Sell | Aflac Inc | $34,981,000 | +8.2% | 599,088 | -3.4% | 1.84% | -0.3% |
| DGX | Sell | Quest Diagnostics, Inc. | $31,384,000 | +16.0% | 181,400 | -2.6% | 1.65% | +6.9% |
| KMB | Sell | Kimberly Clark Corp | $30,793,000 | -8.8% | 215,453 | -15.5% | 1.62% | -15.9% |
| CAT | Buy | Caterpillar Inc Del | $30,185,000 | +12.0% | 146,004 | +4.0% | 1.59% | +3.2% |
| BHP | Buy | BHP Billiton Ltd | $30,155,000 | +23.6% | 499,665 | +9.6% | 1.59% | +13.9% |
| HR | Healthcare Realty TR REIT | $27,561,000 | +6.2% | 871,093 | 0.0% | 1.45% | -2.1% | |
| CERN | Buy | Cerner Corp | $27,423,000 | +102.6% | 295,287 | +53.8% | 1.44% | +86.8% |
| MRK | Buy | Merck & Company, Inc | $27,213,000 | +6.5% | 355,073 | +4.3% | 1.43% | -1.8% |
| WMT | Buy | Wal-Mart Stores Inc | $26,815,000 | +33.1% | 185,330 | +28.2% | 1.41% | +22.7% |
| TROW | Sell | Price T Rowe Group Inc | $26,704,000 | -0.7% | 135,800 | -0.7% | 1.41% | -8.5% |
| PEP | Buy | Pepsico Inc | $25,288,000 | +25.3% | 145,574 | +8.5% | 1.33% | +15.4% |
| JPM | Buy | JP Morgan Chase & Co | $25,221,000 | +1.8% | 159,271 | +5.3% | 1.33% | -6.1% |
| USB | Buy | Us Bancorp (new) | $24,726,000 | +3.0% | 440,200 | +9.0% | 1.30% | -5.0% |
| LH | Sell | Lab Corp Of Amer | $24,649,000 | +7.1% | 78,449 | -4.1% | 1.30% | -1.3% |
| ALL | Buy | Allstate | $23,283,000 | +5.9% | 197,900 | +14.6% | 1.23% | -2.4% |
| LOW | Sell | Lowe's Companies Inc | $23,086,000 | +26.7% | 89,316 | -0.5% | 1.22% | +16.7% |
| DG | Sell | Dollar General Corp | $22,541,000 | +6.2% | 95,583 | -4.5% | 1.19% | -2.1% |
| GD | Sell | General Dynamics Corp | $22,473,000 | +5.1% | 107,800 | -1.2% | 1.18% | -3.2% |
| GPC | Buy | Genuine Parts Co | $22,362,000 | +26.9% | 159,500 | +9.7% | 1.18% | +16.9% |
| EMR | Buy | Emerson Elec Co | $21,067,000 | +38.0% | 226,600 | +39.8% | 1.11% | +27.2% |
| AXP | Sell | American Express | $20,887,000 | -8.1% | 127,673 | -5.9% | 1.10% | -15.3% |
| AAP | Sell | Advance Auto Parts Inc | $20,401,000 | +8.6% | 85,047 | -5.4% | 1.07% | +0.1% |
| AEP | Buy | American Electric Power Co | $20,125,000 | +17.6% | 226,200 | +7.3% | 1.06% | +8.4% |
| COP | Sell | Conocophillips | $19,590,000 | +1.8% | 271,411 | -4.4% | 1.03% | -6.2% |
| T | Sell | AT&T Corp | $19,503,000 | -10.3% | 792,810 | -1.5% | 1.03% | -17.4% |
| DUK | Buy | Duke Energy Corp New | $18,600,000 | +20.1% | 177,308 | +11.7% | 0.98% | +10.6% |
| ADP | Sell | Automatic Data Proc | $15,461,000 | +21.2% | 62,700 | -1.7% | 0.81% | +11.7% |
| RDSA | Sell | Royal Dutch Shell | $15,456,000 | -19.6% | 356,118 | -17.4% | 0.81% | -25.9% |
| TFC | Sell | Truist Financial Corp | $15,251,000 | -1.8% | 260,476 | -1.7% | 0.80% | -9.6% |
| DE | Buy | Deere Co | $15,224,000 | +18.9% | 44,400 | +16.2% | 0.80% | +9.7% |
| RGA | Sell | Reinsurance Group America | $15,091,000 | -9.6% | 137,827 | -8.2% | 0.80% | -16.7% |
| GL | Sell | Globe Life Inc | $15,053,000 | -0.8% | 160,613 | -5.7% | 0.79% | -8.5% |
| XOM | Sell | Exxon Mobil Corp | $14,933,000 | -0.6% | 244,040 | -4.4% | 0.79% | -8.4% |
| AMAT | Buy | Applied Material Inc | $14,777,000 | +250.2% | 93,907 | +186.5% | 0.78% | +222.8% |
| RL | Sell | Ralph Lauren Corp | $14,678,000 | +1.5% | 123,494 | -5.2% | 0.77% | -6.4% |
| BP | Sell | Bp Plc Spon Adr | $14,267,000 | -7.4% | 535,738 | -4.9% | 0.75% | -14.7% |
| SO | Sell | Southern Company | $14,234,000 | +9.1% | 207,558 | -1.4% | 0.75% | +0.5% |
| LLY | Sell | Eli Lilly & Co | $14,142,000 | +17.7% | 51,197 | -1.6% | 0.74% | +8.4% |
| SNY | Sell | Sanofi-Aventissponsored adr | $14,048,000 | +2.5% | 280,400 | -1.4% | 0.74% | -5.5% |
| RTX | Buy | Raytheon Technologies Corp | $13,950,000 | +16.8% | 162,091 | +16.7% | 0.73% | +7.6% |
| DLB | Sell | Dolby Laboratories, Inc CL A | $12,972,000 | +5.7% | 136,229 | -2.3% | 0.68% | -2.6% |
| TGT | Sell | Target Corp Com | $12,783,000 | -0.4% | 55,231 | -1.5% | 0.67% | -8.2% |
| UPS | Buy | United Parcel Service | $10,778,000 | +58.2% | 50,285 | +34.5% | 0.57% | +45.8% |
| AAPL | Sell | Apple Computer | $10,631,000 | +23.7% | 59,869 | -1.4% | 0.56% | +14.1% |
| JWA | Sell | Wiley John & Sons Cl A | $9,656,000 | +8.1% | 168,608 | -1.4% | 0.51% | -0.4% |
| GOOGL | Sell | Google Inc Class A | $8,934,000 | -5.7% | 3,084 | -13.0% | 0.47% | -13.3% |
| WM | Sell | Waste Management Inc New | $8,614,000 | +9.9% | 51,610 | -1.7% | 0.45% | +1.3% |
| FTNT | Sell | Fortinet, Inc | $8,124,000 | +19.9% | 22,603 | -2.6% | 0.43% | +10.6% |
| DRI | New | Darden Restaurants Inc | $8,044,000 | – | 53,400 | +100.0% | 0.42% | – |
| TTE | Sell | Total Energies SEsponsored adr | $7,772,000 | +1.8% | 157,143 | -1.4% | 0.41% | -6.2% |
| MSM | Buy | MSC Industrial | $7,416,000 | +20.1% | 88,218 | +14.6% | 0.39% | +10.5% |
| MOS | Sell | Mosaic Company | $7,345,000 | +0.7% | 186,944 | -8.4% | 0.39% | -7.2% |
| MA | Sell | Mastercard | $7,219,000 | -2.6% | 20,090 | -5.8% | 0.38% | -10.4% |
| ROST | Sell | Ross Stores Inc | $7,117,000 | -1.4% | 62,273 | -6.1% | 0.38% | -9.0% |
| VLO | Sell | Valero Energy Corp | $6,985,000 | +4.4% | 93,000 | -1.9% | 0.37% | -3.7% |
| CVX | Sell | Chevron Corp | $5,671,000 | -43.6% | 48,328 | -51.3% | 0.30% | -48.0% |
| FDS | Sell | Factset Resh Sys Inc | $5,492,000 | -37.1% | 11,300 | -48.9% | 0.29% | -42.1% |
| MUR | Sell | Murphy Oil Corp | $4,708,000 | -29.8% | 180,306 | -32.9% | 0.25% | -35.2% |
| HXL | Sell | Hexcel Corp | $4,440,000 | -32.5% | 85,707 | -22.6% | 0.23% | -37.8% |
| FB | Sell | Facebook Inc | $3,322,000 | -2.3% | 9,876 | -1.4% | 0.18% | -9.8% |
| Buy | Domino's Pizza Group plc | $3,074,000 | +18.0% | 494,730 | +1.5% | 0.16% | +8.7% | |
| FLR | Sell | Fluor Corp New Del Com | $3,052,000 | +10.2% | 123,231 | -28.9% | 0.16% | +1.9% |
| MEDP | Buy | Medpace Holdings, Inc. | $2,916,000 | +15.4% | 13,398 | +0.3% | 0.15% | +6.9% |
| STRL | Sell | Sterling Construction | $2,600,000 | -16.5% | 98,871 | -28.0% | 0.14% | -23.0% |
| QLYS | Buy | Qualys, Inc. | $2,583,000 | +293.2% | 18,826 | +218.9% | 0.14% | +257.9% |
| APA | Sell | APA Corporation | $2,455,000 | -37.1% | 91,291 | -49.8% | 0.13% | -42.2% |
| ATKR | Sell | Atkore International Group | $2,393,000 | +12.5% | 21,519 | -12.1% | 0.13% | +3.3% |
| NRC | Sell | National Research Corporation | $2,186,000 | -7.8% | 52,643 | -6.3% | 0.12% | -14.8% |
| EVTC | Buy | Evertec, Inc | $2,087,000 | +87.3% | 41,765 | +71.4% | 0.11% | +71.9% |
| PLSDF | Buy | Pulse Seismic Inc | $1,958,000 | +30.7% | 1,129,385 | +8.3% | 0.10% | +19.8% |
| DCI | Sell | Donaldson Co Inc | $1,849,000 | -2.4% | 31,205 | -5.5% | 0.10% | -10.2% |
| FIZZ | Buy | National Beverage Corp | $1,816,000 | -12.9% | 40,051 | +0.9% | 0.10% | -19.3% |
| SEB | Sell | Seaboard Corp | $1,342,000 | -35.2% | 341 | -32.5% | 0.07% | -39.8% |
| BLBD | Sell | Blue Bird Corp | $1,332,000 | -41.0% | 85,198 | -21.3% | 0.07% | -45.7% |
| CSGS | Buy | CSG Systems International, Inc | $1,310,000 | +253.1% | 22,736 | +195.2% | 0.07% | +228.6% |
| GNRC | Sell | Generac | $1,280,000 | -34.8% | 3,637 | -24.2% | 0.07% | -40.2% |
| AMPE | Buy | Ampio Pharmaceuticals, Inc | $1,244,000 | -63.1% | 2,181,840 | +7.4% | 0.06% | -66.3% |
| FTDR | Sell | Frontdoor Inc | $1,014,000 | -64.2% | 27,675 | -59.0% | 0.05% | -67.3% |
| CDK | Sell | CDK Global, Inc. | $807,000 | -7.2% | 19,327 | -5.5% | 0.04% | -16.0% |
| PATI | Sell | Patriot Transportation | $582,000 | -45.2% | 72,101 | -22.7% | 0.03% | -49.2% |
| KO | Coca Cola Company | $592,000 | +12.8% | 10,000 | 0.0% | 0.03% | +3.3% | |
| OGN | New | Organon & Co Com | $489,000 | – | 16,075 | +100.0% | 0.03% | – |
| BRKA | Berkshire Hathaway CL A | $451,000 | +9.7% | 1 | 0.0% | 0.02% | +4.3% | |
| OEF | IShares S&P 100ishare | $412,000 | +11.1% | 1,878 | 0.0% | 0.02% | +4.8% | |
| DTD | Buy | Wisdomtree Total Div Fundus total dividend | $412,000 | +10.2% | 6,366 | +100.0% | 0.02% | +4.8% |
| FLO | Flowers Foods, Inc | $381,000 | +16.2% | 13,882 | 0.0% | 0.02% | +5.3% | |
| MCK | Buy | Mckesson Corp | $311,000 | +26.4% | 1,250 | +1.5% | 0.02% | +14.3% |
| UP | New | Wheels Up Experience | $282,000 | – | 60,795 | +100.0% | 0.02% | – |
| BIIB | Biogen Idec Inc Com | $240,000 | -15.2% | 1,000 | 0.0% | 0.01% | -18.8% | |
| Mycelx Technologies Corp | $9,000 | +80.0% | 10,360 | 0.0% | 0.00% | – | ||
| PSWS | Puresafe Water Systems Inc | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| OXYWS | Exit | Occidental Petrol Corp | $0 | – | -13,861 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -600 | -100.0% | -0.01% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -63,012 | -100.0% | -0.13% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -109,930 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.