$1.89 Billion is the total value of Willis Investment Counsel's 116 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | Johnson And Johnson | $64,916,000 | +3.7% | 366,280 | +0.1% | 3.43% | +4.2% |
ACN | Buy | Accenture PLC | $54,236,000 | -13.3% | 160,828 | +6.5% | 2.87% | -13.0% |
MSFT | Sell | Microsoft Corp | $52,551,000 | -9.6% | 170,448 | -1.4% | 2.78% | -9.2% |
TXN | Buy | Texas Instruments Inc | $52,159,000 | +7.0% | 284,276 | +9.9% | 2.76% | +7.5% |
KR | Sell | Kroger Co | $49,320,000 | +17.4% | 859,685 | -7.4% | 2.61% | +18.0% |
CSCO | Sell | Cisco Systems Inc | $48,644,000 | -17.9% | 872,380 | -6.7% | 2.57% | -17.5% |
MDT | Buy | Medtronic Inc | $47,131,000 | +8.7% | 424,795 | +1.4% | 2.49% | +9.2% |
PFE | Sell | Pfizer Inc | $46,319,000 | -14.1% | 894,708 | -2.0% | 2.45% | -13.7% |
VZ | Sell | Verizon Communications Com | $44,770,000 | -3.4% | 878,886 | -1.5% | 2.37% | -3.0% |
LMT | Sell | Lockheed Martin Corp | $43,710,000 | +16.5% | 99,025 | -6.2% | 2.31% | +17.0% |
CB | Sell | CHUBB LTD | $42,289,000 | -4.7% | 197,703 | -13.9% | 2.24% | -4.3% |
PAYX | Sell | Paychex Inc | $41,187,000 | -7.9% | 301,800 | -7.9% | 2.18% | -7.5% |
INTC | Sell | Intel Corp | $40,127,000 | -5.3% | 809,665 | -1.6% | 2.12% | -4.9% |
TSCO | Sell | Tractor Supply Co | $39,477,000 | -2.6% | 169,162 | -0.4% | 2.09% | -2.2% |
BHP | Sell | BHP Billiton Ltd | $38,193,000 | +26.7% | 494,413 | -1.1% | 2.02% | +27.2% |
AFL | Sell | Aflac Inc | $37,809,000 | +8.1% | 587,180 | -2.0% | 2.00% | +8.5% |
CLX | Buy | Clorox Co Del Com | $35,584,000 | -13.0% | 255,946 | +9.1% | 1.88% | -12.6% |
MMM | Sell | 3m Company | $33,928,000 | -16.8% | 227,887 | -0.8% | 1.79% | -16.5% |
CAT | Sell | Caterpillar Inc Del | $32,456,000 | +7.5% | 145,658 | -0.2% | 1.72% | +8.0% |
WMT | Buy | Wal-Mart Stores Inc | $30,965,000 | +15.5% | 207,930 | +12.2% | 1.64% | +15.9% |
MRK | Sell | Merck & Company, Inc | $28,584,000 | +5.0% | 348,373 | -1.9% | 1.51% | +5.5% |
PG | Sell | Procter & Gamble Co | $28,574,000 | -28.4% | 187,000 | -23.4% | 1.51% | -28.1% |
HD | Sell | Home Depot Inc | $27,516,000 | -28.1% | 91,924 | -0.4% | 1.46% | -27.8% |
TROW | Buy | Price T Rowe Group Inc | $26,960,000 | +1.0% | 178,320 | +31.3% | 1.43% | +1.4% |
ALL | Sell | Allstate | $26,912,000 | +15.6% | 194,300 | -1.8% | 1.42% | +16.1% |
KMB | Sell | Kimberly Clark Corp | $26,027,000 | -15.5% | 211,330 | -1.9% | 1.38% | -15.1% |
GD | Sell | General Dynamics Corp | $25,493,000 | +13.4% | 105,700 | -1.9% | 1.35% | +13.9% |
DGX | Sell | Quest Diagnostics, Inc. | $24,334,000 | -22.5% | 177,800 | -2.0% | 1.29% | -22.1% |
PEP | Sell | Pepsico Inc | $24,344,000 | -3.7% | 145,441 | -0.1% | 1.29% | -3.3% |
HR | Healthcare Realty TR REIT | $23,938,000 | -13.1% | 871,093 | 0.0% | 1.27% | -12.7% | |
COP | Sell | Conocophillips | $23,841,000 | +21.7% | 238,412 | -12.2% | 1.26% | +22.3% |
AXP | Sell | American Express | $23,596,000 | +13.0% | 126,182 | -1.2% | 1.25% | +13.5% |
USB | Sell | Us Bancorp (new) | $22,982,000 | -7.1% | 432,400 | -1.8% | 1.22% | -6.7% |
AEP | Sell | American Electric Power Co | $22,209,000 | +10.4% | 222,600 | -1.6% | 1.17% | +10.8% |
EMR | Sell | Emerson Elec Co | $21,904,000 | +4.0% | 223,400 | -1.4% | 1.16% | +4.4% |
TGT | Buy | Target Corp Com | $21,717,000 | +69.9% | 102,331 | +85.3% | 1.15% | +70.6% |
LH | Buy | Lab Corp Of Amer | $21,494,000 | -12.8% | 81,523 | +3.9% | 1.14% | -12.4% |
DG | Buy | Dollar General Corp | $21,395,000 | -5.1% | 96,103 | +0.5% | 1.13% | -4.7% |
JPM | Sell | JP Morgan Chase & Co | $21,277,000 | -15.6% | 156,080 | -2.0% | 1.12% | -15.3% |
XOM | Sell | Exxon Mobil Corp | $19,931,000 | +33.5% | 241,328 | -1.1% | 1.05% | +34.1% |
GPC | Sell | Genuine Parts Co | $19,747,000 | -11.7% | 156,700 | -1.8% | 1.04% | -11.3% |
DUK | Sell | Duke Energy Corp New | $19,446,000 | +4.5% | 174,150 | -1.8% | 1.03% | +5.0% |
New | Shell | $19,187,000 | – | 349,295 | +100.0% | 1.02% | – | |
T | Sell | AT&T Corp | $18,347,000 | -5.9% | 776,410 | -2.1% | 0.97% | -5.6% |
DE | Sell | Deere Co | $18,114,000 | +19.0% | 43,600 | -1.8% | 0.96% | +19.5% |
AAP | Buy | Advance Auto Parts Inc | $18,076,000 | -11.4% | 87,340 | +2.7% | 0.96% | -11.0% |
LOW | Sell | Lowe's Companies Inc | $17,776,000 | -23.0% | 87,916 | -1.6% | 0.94% | -22.6% |
CERN | Sell | Cerner Corp | $16,478,000 | -39.9% | 176,122 | -40.4% | 0.87% | -39.7% |
MOS | Buy | Mosaic Company | $16,387,000 | +123.1% | 246,418 | +31.8% | 0.87% | +124.0% |
GL | Sell | Globe Life Inc | $16,033,000 | +6.5% | 159,373 | -0.8% | 0.85% | +6.9% |
RTX | Sell | Raytheon Technologies Corp | $15,741,000 | +12.8% | 158,884 | -2.0% | 0.83% | +13.4% |
BP | Sell | Bp Plc Spon Adr | $15,526,000 | +8.8% | 528,102 | -1.4% | 0.82% | +9.3% |
RGA | Sell | Reinsurance Group America | $14,887,000 | -1.4% | 136,002 | -1.3% | 0.79% | -1.0% |
TFC | Sell | Truist Financial Corp | $14,417,000 | -5.5% | 254,276 | -2.4% | 0.76% | -5.1% |
ADP | Buy | Automatic Data Proc | $14,381,000 | -7.0% | 63,200 | +0.8% | 0.76% | -6.6% |
LLY | Sell | Eli Lilly & Co | $14,323,000 | +1.3% | 50,016 | -2.3% | 0.76% | +1.6% |
SNY | Sell | Sanofi-Aventissponsored adr | $14,149,000 | +0.7% | 275,600 | -1.7% | 0.75% | +1.1% |
RL | Buy | Ralph Lauren Corp | $14,115,000 | -3.8% | 124,429 | +0.8% | 0.75% | -3.5% |
UPS | Buy | United Parcel Service | $13,336,000 | +23.7% | 62,185 | +23.7% | 0.70% | +24.3% |
AMAT | Buy | Applied Material Inc | $13,188,000 | -10.8% | 100,063 | +6.6% | 0.70% | -10.4% |
MUR | Buy | Murphy Oil Corp | $12,226,000 | +159.7% | 302,702 | +67.9% | 0.65% | +160.9% |
SO | Sell | Southern Company | $11,940,000 | -16.1% | 164,666 | -20.7% | 0.63% | -15.8% |
FTNT | Buy | Fortinet, Inc | $10,852,000 | +33.6% | 31,755 | +40.5% | 0.57% | +34.1% |
DLB | Sell | Dolby Laboratories, Inc CL A | $10,150,000 | -21.8% | 129,762 | -4.7% | 0.54% | -21.4% |
AAPL | Sell | Apple Computer | $9,953,000 | -6.4% | 57,000 | -4.8% | 0.53% | -6.1% |
CVX | Buy | Chevron Corp | $9,319,000 | +64.3% | 57,234 | +18.4% | 0.49% | +64.9% |
JWA | Buy | Wiley John & Sons Cl A | $9,133,000 | -5.4% | 172,220 | +2.1% | 0.48% | -4.9% |
VLO | Sell | Valero Energy Corp | $8,783,000 | +25.7% | 86,500 | -7.0% | 0.46% | +26.1% |
FDS | Buy | Factset Resh Sys Inc | $8,336,000 | +51.8% | 19,200 | +69.9% | 0.44% | +52.6% |
GOOGL | Sell | Google Inc Class A | $8,341,000 | -6.6% | 2,999 | -2.8% | 0.44% | -6.2% |
WM | Sell | Waste Management Inc New | $8,006,000 | -7.1% | 50,510 | -2.1% | 0.42% | -6.8% |
ADBE | New | Adobe Systems Inc | $7,959,000 | – | 17,468 | +100.0% | 0.42% | – |
MSM | Buy | MSC Industrial | $7,541,000 | +1.7% | 88,498 | +0.3% | 0.40% | +2.3% |
MA | Buy | Mastercard | $7,470,000 | +3.5% | 20,903 | +4.0% | 0.40% | +3.9% |
DRI | Sell | Darden Restaurants Inc | $7,033,000 | -12.6% | 52,900 | -0.9% | 0.37% | -12.3% |
ETN | New | Eaton Corp | $6,879,000 | – | 45,326 | +100.0% | 0.36% | – |
APA | Buy | APA Corporation | $6,223,000 | +153.5% | 150,570 | +64.9% | 0.33% | +155.0% |
TTE | Sell | Total Energies SEsponsored adr | $6,062,000 | -22.0% | 119,943 | -23.7% | 0.32% | -21.5% |
HXL | Buy | Hexcel Corp | $5,809,000 | +30.8% | 97,682 | +14.0% | 0.31% | +31.2% |
ROST | Sell | Ross Stores Inc | $5,633,000 | -20.9% | 62,268 | -0.0% | 0.30% | -20.5% |
MEDP | Buy | Medpace Holdings, Inc. | $3,210,000 | +10.1% | 19,621 | +46.4% | 0.17% | +10.4% |
QLYS | Sell | Qualys, Inc. | $2,538,000 | -1.7% | 17,824 | -5.3% | 0.13% | -1.5% |
STRL | Sell | Sterling Construction | $2,288,000 | -12.0% | 85,369 | -13.7% | 0.12% | -11.7% |
Sell | Domino's Pizza Group plc | $2,246,000 | -26.9% | 450,578 | -8.9% | 0.12% | -26.5% | |
NRC | Buy | National Research Corporation | $2,182,000 | -0.2% | 55,036 | +4.5% | 0.12% | 0.0% |
CSGS | Buy | CSG Systems International, Inc | $2,134,000 | +62.9% | 33,575 | +47.7% | 0.11% | +63.8% |
FB | Sell | Facebook Inc | $2,030,000 | -38.9% | 9,129 | -7.6% | 0.11% | -38.9% |
DCI | Buy | Donaldson Co Inc | $2,009,000 | +8.7% | 38,693 | +24.0% | 0.11% | +9.3% |
FTDR | Buy | Frontdoor Inc | $1,942,000 | +91.5% | 65,049 | +135.0% | 0.10% | +94.3% |
ATKR | Sell | Atkore International Group | $1,834,000 | -23.4% | 18,631 | -13.4% | 0.10% | -23.0% |
PLSDF | Sell | Pulse Seismic Inc | $1,711,000 | -12.6% | 971,037 | -14.0% | 0.09% | -12.6% |
FLR | Sell | Fluor Corp New Del Com | $1,685,000 | -44.8% | 58,729 | -52.3% | 0.09% | -44.7% |
FIZZ | Sell | National Beverage Corp | $1,680,000 | -7.5% | 38,632 | -3.5% | 0.09% | -7.3% |
EVTC | Sell | Evertec, Inc | $1,660,000 | -20.5% | 40,560 | -2.9% | 0.09% | -20.0% |
BLBD | Sell | Blue Bird Corp | $1,440,000 | +8.1% | 76,490 | -10.2% | 0.08% | +8.6% |
SEB | Sell | Seaboard Corp | $1,278,000 | -4.8% | 304 | -10.9% | 0.07% | -4.2% |
AMPE | Sell | Ampio Pharmaceuticals, Inc | $976,000 | -21.5% | 2,075,840 | -4.9% | 0.05% | -20.0% |
GNRC | Sell | Generac | $982,000 | -23.3% | 3,305 | -9.1% | 0.05% | -22.4% |
CDK | Buy | CDK Global, Inc. | $960,000 | +19.0% | 19,727 | +2.1% | 0.05% | +21.4% |
SMG | New | The Scotts Miracle-Gro Company | $617,000 | – | 5,015 | +100.0% | 0.03% | – |
KO | Coca Cola Company | $620,000 | +4.7% | 10,000 | 0.0% | 0.03% | +6.5% | |
JBT | New | John Bean Technologies Corporation | $546,000 | – | 4,606 | +100.0% | 0.03% | – |
OGN | Sell | Organon & Co Com | $553,000 | +13.1% | 15,818 | -1.6% | 0.03% | +11.5% |
BRKA | Berkshire Hathaway CL A | $529,000 | +17.3% | 1 | 0.0% | 0.03% | +16.7% | |
DTD | Wisdomtree Total Div Fundus total dividend | $411,000 | -0.2% | 6,366 | 0.0% | 0.02% | 0.0% | |
GFL | New | GFL Environmental Inc Subordinate Shares | $407,000 | – | 12,500 | +100.0% | 0.02% | – |
PATI | Sell | Patriot Transportation | $405,000 | -30.4% | 50,726 | -29.6% | 0.02% | -32.3% |
OEF | IShares S&P 100ishare | $392,000 | -4.9% | 1,878 | 0.0% | 0.02% | -4.5% | |
PAR | New | PAR Technology Corp | $403,000 | – | 10,000 | +100.0% | 0.02% | – |
RICK | New | RCI Hospitality Holdings, Inc | $369,000 | – | 6,000 | +100.0% | 0.02% | – |
APG | New | API Group Corp | $379,000 | – | 18,000 | +100.0% | 0.02% | – |
FLO | Flowers Foods, Inc | $357,000 | -6.3% | 13,882 | 0.0% | 0.02% | -5.0% | |
UP | Wheels Up Experience | $189,000 | -33.0% | 60,795 | 0.0% | 0.01% | -33.3% | |
Mycelx Technologies Corp | $8,000 | -11.1% | 10,360 | 0.0% | 0.00% | – | ||
PSWS | Puresafe Water Systems Inc | $1,000 | – | 14,000 | 0.0% | 0.00% | – | |
CYDY | New | Cytodyn Inc | $5,000 | – | 13,037 | +100.0% | 0.00% | – |
BIIB | Exit | Biogen Idec Inc Com | $0 | – | -1,000 | -100.0% | -0.01% | – |
MCK | Exit | Mckesson Corp | $0 | – | -1,250 | -100.0% | -0.02% | – |
RDSA | Exit | Royal Dutch Shell | $0 | – | -356,118 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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/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 |
13F-HR | 2022-08-08 |
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.