$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HR | Healthcare Realty TR REIT | $27,561,000 | +6.2% | 871,093 | 0.0% | 1.45% | -2.1% | |
| KO | Coca Cola Company | $592,000 | +12.8% | 10,000 | 0.0% | 0.03% | +3.3% | |
| 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% | |
| FLO | Flowers Foods, Inc | $381,000 | +16.2% | 13,882 | 0.0% | 0.02% | +5.3% | |
| 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% | – |
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.