$1.63 Billion is the total value of Willis Investment Counsel's 115 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson And Johnson | $62,821,000 | -3.2% | 353,901 | -3.4% | 3.85% | +12.1% |
| ACN | Buy | Accenture PLC | $48,330,000 | -10.9% | 174,068 | +8.2% | 2.96% | +3.2% |
| PFE | Sell | Pfizer Inc | $46,778,000 | +1.0% | 892,197 | -0.3% | 2.87% | +17.0% |
| MSFT | Sell | Microsoft Corp | $43,486,000 | -17.2% | 169,320 | -0.7% | 2.66% | -4.1% |
| TXN | Sell | Texas Instruments Inc | $43,412,000 | -16.8% | 282,536 | -0.6% | 2.66% | -3.6% |
| VZ | Sell | Verizon Communications Com | $40,602,000 | -9.3% | 800,035 | -9.0% | 2.49% | +5.1% |
| CB | Sell | Chubb Ltd | $38,705,000 | -8.5% | 196,894 | -0.4% | 2.37% | +6.0% |
| MDT | Sell | Medtronic Inc | $37,890,000 | -19.6% | 422,168 | -0.6% | 2.32% | -6.8% |
| CSCO | Sell | Cisco Systems Inc | $37,043,000 | -23.8% | 868,749 | -0.4% | 2.27% | -11.7% |
| LMT | Sell | Lockheed Martin Corp | $35,172,000 | -19.5% | 81,804 | -17.4% | 2.16% | -6.8% |
| KR | Sell | Kroger Co | $34,376,000 | -30.3% | 726,309 | -15.5% | 2.11% | -19.2% |
| PAYX | Sell | Paychex Inc | $34,133,000 | -17.1% | 299,753 | -0.7% | 2.09% | -4.0% |
| INTC | Buy | Intel Corp | $33,003,000 | -17.8% | 882,204 | +9.0% | 2.02% | -4.7% |
| AFL | Sell | Aflac Inc | $32,312,000 | -14.5% | 583,996 | -0.5% | 1.98% | -1.0% |
| TSCO | Sell | Tractor Supply Co | $31,123,000 | -21.2% | 160,554 | -5.1% | 1.91% | -8.7% |
| CLX | Sell | Clorox Co Del Com | $30,754,000 | -13.6% | 218,147 | -14.8% | 1.88% | +0.1% |
| MMM | Sell | 3m Company | $29,295,000 | -13.7% | 226,376 | -0.7% | 1.80% | +0.1% |
| HR | Buy | Healthcare Realty | $28,445,000 | +18.8% | 1,045,759 | +20.1% | 1.74% | +37.7% |
| BHP | Sell | BHP Billiton Ltd | $27,544,000 | -27.9% | 490,282 | -0.8% | 1.69% | -16.4% |
| HD | Buy | Home Depot Inc | $27,468,000 | -0.2% | 100,151 | +8.9% | 1.68% | +15.7% |
| MRK | Sell | Merck & Company, Inc | $26,902,000 | -5.9% | 295,073 | -15.3% | 1.65% | +9.0% |
| PG | Sell | Procter & Gamble Co | $26,491,000 | -7.3% | 184,232 | -1.5% | 1.62% | +7.4% |
| CAT | Sell | Caterpillar Inc Del | $25,993,000 | -19.9% | 145,410 | -0.2% | 1.59% | -7.2% |
| WMT | Sell | Wal-Mart Stores Inc | $24,903,000 | -19.6% | 204,830 | -1.5% | 1.53% | -6.8% |
| KMB | Sell | Kimberly Clark Corp | $24,764,000 | -4.9% | 183,230 | -13.3% | 1.52% | +10.2% |
| PEP | Sell | Pepsico Inc | $24,203,000 | -0.6% | 145,224 | -0.1% | 1.48% | +15.2% |
| T | Buy | AT&T Corp | $22,365,000 | +21.9% | 1,067,010 | +37.4% | 1.37% | +41.2% |
| COP | Sell | Conocophillips | $21,404,000 | -10.2% | 238,322 | -0.0% | 1.31% | +4.0% |
| DGX | Sell | Quest Diagnostics, Inc. | $20,825,000 | -14.4% | 156,600 | -11.9% | 1.28% | -0.9% |
| XOM | Sell | Exxon Mobil Corp | $20,613,000 | +3.4% | 240,697 | -0.3% | 1.26% | +19.8% |
| GPC | Sell | Genuine Parts Co | $20,549,000 | +4.1% | 154,500 | -1.4% | 1.26% | +20.6% |
| TROW | Sell | Price T Rowe Group Inc | $20,171,000 | -25.2% | 177,550 | -0.4% | 1.24% | -13.3% |
| ALL | Sell | Allstate | $19,732,000 | -26.7% | 155,700 | -19.9% | 1.21% | -15.0% |
| USB | Sell | Us Bancorp (new) | $19,595,000 | -14.7% | 425,800 | -1.5% | 1.20% | -1.2% |
| LH | Buy | Lab Corp Of Amer | $19,412,000 | -9.7% | 82,830 | +1.6% | 1.19% | +4.6% |
| DG | Sell | Dollar General Corp | $18,533,000 | -13.4% | 75,509 | -21.4% | 1.14% | +0.4% |
| Sell | Shell | $18,227,000 | -5.0% | 348,579 | -0.2% | 1.12% | +10.0% | |
| AXP | Buy | American Express | $17,641,000 | -25.2% | 127,261 | +0.9% | 1.08% | -13.4% |
| EMR | Sell | Emerson Elec Co | $17,531,000 | -20.0% | 220,400 | -1.3% | 1.07% | -7.3% |
| JPM | Sell | JP Morgan Chase & Co | $17,306,000 | -18.7% | 153,680 | -1.5% | 1.06% | -5.8% |
| AEP | Sell | American Electric Power Co | $17,127,000 | -22.9% | 178,513 | -19.8% | 1.05% | -10.6% |
| TGT | Buy | Target Corp Com | $17,058,000 | -21.5% | 120,780 | +18.0% | 1.04% | -9.0% |
| RGA | Buy | Reinsurance Group America | $16,066,000 | +7.9% | 136,980 | +0.7% | 0.98% | +25.0% |
| GL | Buy | Globe Life Inc | $15,664,000 | -2.3% | 160,706 | +0.8% | 0.96% | +13.2% |
| AAP | Buy | Advance Auto Parts Inc | $15,401,000 | -14.8% | 88,975 | +1.9% | 0.94% | -1.3% |
| LOW | Sell | Lowe's Companies Inc | $15,129,000 | -14.9% | 86,616 | -1.5% | 0.93% | -1.4% |
| RTX | Sell | Raytheon Technologies Corp | $15,040,000 | -4.5% | 156,484 | -1.5% | 0.92% | +10.8% |
| BP | Sell | Bp Plc Spon Adr | $14,906,000 | -4.0% | 525,772 | -0.4% | 0.91% | +11.2% |
| FDS | Buy | Factset Resh Sys Inc | $14,498,000 | +73.9% | 37,700 | +96.4% | 0.89% | +101.4% |
| AAPL | Buy | Apple Computer | $13,786,000 | +38.5% | 100,833 | +76.9% | 0.84% | +60.6% |
| GD | Sell | General Dynamics Corp | $13,674,000 | -46.4% | 61,803 | -41.5% | 0.84% | -37.8% |
| SNY | Sell | Sanofi-Aventis | $13,568,000 | -4.1% | 271,200 | -1.6% | 0.83% | +11.1% |
| DUK | Sell | Duke Energy Corp New | $13,492,000 | -30.6% | 125,850 | -27.7% | 0.83% | -19.6% |
| ADP | Sell | Automatic Data Proc | $12,902,000 | -10.3% | 61,428 | -2.8% | 0.79% | +4.1% |
| DE | Sell | Deere Co | $12,882,000 | -28.9% | 43,017 | -1.3% | 0.79% | -17.6% |
| AMAT | Buy | Applied Material Inc | $12,678,000 | -3.9% | 139,344 | +39.3% | 0.78% | +11.5% |
| TFC | Sell | Truist Financial Corp | $11,887,000 | -17.5% | 250,613 | -1.4% | 0.73% | -4.5% |
| RL | Buy | Ralph Lauren Corp | $11,247,000 | -20.3% | 125,460 | +0.8% | 0.69% | -7.6% |
| UPS | Sell | United Parcel Service | $11,169,000 | -16.2% | 61,185 | -1.6% | 0.68% | -3.0% |
| ADBE | Buy | Adobe Systems Inc | $10,023,000 | +25.9% | 27,380 | +56.7% | 0.61% | +45.8% |
| DLB | Buy | Dolby Laboratories, Inc CL A | $9,303,000 | -8.3% | 129,999 | +0.2% | 0.57% | +6.1% |
| MUR | Buy | Murphy Oil Corp | $9,304,000 | -23.9% | 308,195 | +1.8% | 0.57% | -11.9% |
| FTNT | Buy | Fortinet, Inc | $9,101,000 | -16.1% | 160,855 | +406.6% | 0.56% | -2.8% |
| MOS | Sell | Mosaic Company | $8,924,000 | -45.5% | 188,941 | -23.3% | 0.55% | -36.9% |
| GOOGL | Buy | Google Inc Class A | $8,626,000 | +3.4% | 3,958 | +32.0% | 0.53% | +20.0% |
| JWA | Buy | Wiley John & Sons Cl A | $8,308,000 | -9.0% | 173,961 | +1.0% | 0.51% | +5.4% |
| SO | Sell | Southern Company | $8,241,000 | -31.0% | 115,566 | -29.8% | 0.50% | -20.0% |
| CVX | Sell | Chevron Corp | $8,199,000 | -12.0% | 56,634 | -1.0% | 0.50% | +1.8% |
| WM | Sell | Waste Management Inc New | $7,654,000 | -4.4% | 50,035 | -0.9% | 0.47% | +10.9% |
| MA | Buy | Mastercard | $6,782,000 | -9.2% | 21,498 | +2.8% | 0.42% | +5.3% |
| MSM | Buy | MSC Industrial | $6,653,000 | -11.8% | 88,575 | +0.1% | 0.41% | +2.3% |
| GNRC | Buy | Generac | $6,582,000 | +570.3% | 31,255 | +845.7% | 0.40% | +675.0% |
| TTE | Sell | Total Energies SE | $6,209,000 | +2.4% | 117,943 | -1.7% | 0.38% | +18.4% |
| DRI | Sell | Darden Restaurants Inc | $5,872,000 | -16.5% | 51,906 | -1.9% | 0.36% | -3.2% |
| ETN | Sell | Eaton Corp | $5,536,000 | -19.5% | 43,941 | -3.1% | 0.34% | -6.9% |
| APA | Buy | APA Corporation | $5,334,000 | -14.3% | 152,838 | +1.5% | 0.33% | -0.6% |
| VLO | Sell | Valero Energy Corp | $5,167,000 | -41.2% | 48,617 | -43.8% | 0.32% | -31.7% |
| HXL | Sell | Hexcel Corp | $5,078,000 | -12.6% | 97,071 | -0.6% | 0.31% | +1.3% |
| VBR | New | Vanguard Small Cap Value ETF | $4,555,000 | – | 30,405 | +100.0% | 0.28% | – |
| ROST | Buy | Ross Stores Inc | $4,421,000 | -21.5% | 62,949 | +1.1% | 0.27% | -9.1% |
| VB | New | Vanguard Small Cap ETF | $3,942,000 | – | 22,382 | +100.0% | 0.24% | – |
| LLY | Sell | Eli Lilly & Co | $3,312,000 | -76.9% | 10,216 | -79.6% | 0.20% | -73.2% |
| MEDP | Sell | Medpace Holdings, Inc | $2,931,000 | -8.7% | 19,584 | -0.2% | 0.18% | +5.9% |
| NRC | Buy | National Research Corporation | $2,618,000 | +20.0% | 68,396 | +24.3% | 0.16% | +39.1% |
| EVTC | Buy | Evertec, Inc | $2,447,000 | +47.4% | 66,347 | +63.6% | 0.15% | +70.5% |
| NVDA | New | Nvidia Corp | $2,406,000 | – | 15,872 | +100.0% | 0.15% | – |
| CSGS | Buy | CSG Systems International, Inc | $2,287,000 | +7.2% | 38,317 | +14.1% | 0.14% | +23.9% |
| QLYS | Sell | Qualys, Inc. | $2,208,000 | -13.0% | 17,506 | -1.8% | 0.14% | +0.7% |
| GIL | New | Gildan Activewear Inc | $2,131,000 | – | 74,035 | +100.0% | 0.13% | – |
| DCI | Sell | Donaldson Co Inc | $1,838,000 | -8.5% | 38,188 | -1.3% | 0.11% | +6.6% |
| FIZZ | Sell | National Beverage Corp | $1,844,000 | +9.8% | 37,682 | -2.5% | 0.11% | +27.0% |
| STRL | Sell | Sterling Construction | $1,839,000 | -19.6% | 83,894 | -1.7% | 0.11% | -6.6% |
| FTDR | Buy | Frontdoor Inc | $1,579,000 | -18.7% | 65,570 | +0.8% | 0.10% | -5.8% |
| ATKR | Sell | Atkore International Group | $1,512,000 | -17.6% | 18,217 | -2.2% | 0.09% | -4.1% |
| FB | Sell | Meta Platforms Inc | $1,429,000 | -29.6% | 8,863 | -2.9% | 0.09% | -17.8% |
| FLR | Sell | Fluor Corp New Del Com | $1,413,000 | -16.1% | 58,035 | -1.2% | 0.09% | -2.2% |
| CDK | Sell | CDK Global, Inc. | $1,004,000 | +4.6% | 18,337 | -7.0% | 0.06% | +21.6% |
| OGN | Buy | Organon & Co Com | $826,000 | +49.4% | 24,465 | +54.7% | 0.05% | +75.9% |
| LOGI | New | Logitech International | $681,000 | – | 13,076 | +100.0% | 0.04% | – |
| BLBD | Sell | Blue Bird Corp | $693,000 | -51.9% | 75,201 | -1.7% | 0.04% | -44.7% |
| SEB | Sell | Seaboard Corp | $683,000 | -46.6% | 176 | -42.1% | 0.04% | -38.2% |
| KO | Coca Cola Company | $629,000 | +1.5% | 10,000 | 0.0% | 0.04% | +18.2% | |
| JBT | Sell | John Bean Technologies Corpora | $496,000 | -9.2% | 4,494 | -2.4% | 0.03% | +3.4% |
| AOS | New | AO Smith Corporation | $459,000 | – | 8,398 | +100.0% | 0.03% | – |
| VO | New | Vanguard Mid-Cap Etfetf | $448,000 | – | 2,276 | +100.0% | 0.03% | – |
| BRKA | Berkshire Hathaway CL A | $409,000 | -22.7% | 1 | 0.0% | 0.02% | -10.7% | |
| SMG | Sell | The Scotts Miracle-Gro Company | $392,000 | -36.5% | 4,964 | -1.0% | 0.02% | -27.3% |
| PATI | Sell | Patriot Transportation | $372,000 | -8.1% | 49,968 | -1.5% | 0.02% | +9.5% |
| FLO | Flowers Foods, Inc | $365,000 | +2.2% | 13,882 | 0.0% | 0.02% | +15.8% | |
| DTD | Sell | Wisdomtree Total Div Fund | $363,000 | -11.7% | 6,266 | -1.6% | 0.02% | 0.0% |
| PAR | Sell | PAR Technology Corp | $319,000 | -20.8% | 8,500 | -15.0% | 0.02% | -4.8% |
| OEF | IShares S&P 100 | $324,000 | -17.3% | 1,878 | 0.0% | 0.02% | -4.8% | |
| PSWS | Puresafe Water Systems Inc | $0 | -100.0% | 14,000 | 0.0% | 0.00% | – | |
| Mycelx Technologies Corp | $6,000 | -25.0% | 10,360 | 0.0% | 0.00% | – | ||
| CYDY | Cytodyn Inc | $5,000 | 0.0% | 13,037 | 0.0% | 0.00% | – | |
| UP | Exit | Wheels Up Experience | $0 | – | -60,795 | -100.0% | -0.01% | – |
| RICK | Exit | RCI Hospitality Holdings, Inc | $0 | – | -6,000 | -100.0% | -0.02% | – |
| APG | Exit | API Group Corp | $0 | – | -18,000 | -100.0% | -0.02% | – |
| GFL | Exit | GFL Environmental Inc Subordinate Shares | $0 | – | -12,500 | -100.0% | -0.02% | – |
| AMPE | Exit | Ampio Pharmaceuticals, Inc | $0 | – | -2,075,840 | -100.0% | -0.05% | – |
| PLSDF | Exit | Pulse Seismic Inc | $0 | – | -971,037 | -100.0% | -0.09% | – |
| Exit | Domino's Pizza Group plc | $0 | – | -450,578 | -100.0% | -0.12% | – | |
| CERN | Exit | Cerner Corp | $0 | – | -176,122 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.