$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $52,551,000 | -9.6% | 170,448 | -1.4% | 2.78% | -9.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SO | Sell | Southern Company | $11,940,000 | -16.1% | 164,666 | -20.7% | 0.63% | -15.8% |
| 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% |
| VLO | Sell | Valero Energy Corp | $8,783,000 | +25.7% | 86,500 | -7.0% | 0.46% | +26.1% |
| 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% |
| DRI | Sell | Darden Restaurants Inc | $7,033,000 | -12.6% | 52,900 | -0.9% | 0.37% | -12.3% |
| TTE | Sell | Total Energies SEsponsored adr | $6,062,000 | -22.0% | 119,943 | -23.7% | 0.32% | -21.5% |
| ROST | Sell | Ross Stores Inc | $5,633,000 | -20.9% | 62,268 | -0.0% | 0.30% | -20.5% |
| 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% | |
| FB | Sell | Facebook Inc | $2,030,000 | -38.9% | 9,129 | -7.6% | 0.11% | -38.9% |
| 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% |
| OGN | Sell | Organon & Co Com | $553,000 | +13.1% | 15,818 | -1.6% | 0.03% | +11.5% |
| PATI | Sell | Patriot Transportation | $405,000 | -30.4% | 50,726 | -29.6% | 0.02% | -32.3% |
| 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 | 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.