$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Shell | $19,187,000 | – | 349,295 | +100.0% | 1.02% | – | |
| ADBE | New | Adobe Systems Inc | $7,959,000 | – | 17,468 | +100.0% | 0.42% | – |
| ETN | New | Eaton Corp | $6,879,000 | – | 45,326 | +100.0% | 0.36% | – |
| SMG | New | The Scotts Miracle-Gro Company | $617,000 | – | 5,015 | +100.0% | 0.03% | – |
| JBT | New | John Bean Technologies Corporation | $546,000 | – | 4,606 | +100.0% | 0.03% | – |
| GFL | New | GFL Environmental Inc Subordinate Shares | $407,000 | – | 12,500 | +100.0% | 0.02% | – |
| 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% | – |
| CYDY | New | Cytodyn Inc | $5,000 | – | 13,037 | +100.0% | 0.00% | – |
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 | 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.