$1.34 Billion is the total value of Willis Investment Counsel's 110 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Buy | Lockheed Martin Corp | $36,362,678 | +4.5% | 88,915 | +17.6% | 2.72% | +21.3% |
| PFE | Buy | Pfizer Inc | $35,506,860 | -5.4% | 1,070,451 | +4.6% | 2.66% | +9.9% |
| BHP | Buy | BHP Billiton Ltd | $26,578,659 | -2.0% | 467,276 | +2.8% | 1.99% | +13.7% |
| MRK | Buy | Merck & Company, Inc | $23,858,148 | -10.7% | 231,745 | +0.0% | 1.78% | +3.7% |
| FDS | Buy | Factset Resh Sys Inc | $22,387,712 | +93.4% | 51,200 | +77.2% | 1.67% | +124.4% |
| ADP | Buy | Automatic Data Proc | $16,740,038 | +42.9% | 69,582 | +30.5% | 1.25% | +66.0% |
| CVX | Buy | Chevron Corp | $12,118,888 | +7.6% | 71,871 | +0.4% | 0.91% | +25.0% |
| DRI | Buy | Darden Restaurants Inc | $11,601,679 | +52.9% | 81,006 | +78.4% | 0.87% | +77.7% |
| WAT | Buy | Waters Corp | $8,445,394 | +5.5% | 30,799 | +2.5% | 0.63% | +22.3% |
| New | Kenvue Inc. | $5,974,985 | – | 297,559 | +100.0% | 0.45% | – | |
| KEYS | Buy | Keysight Technologies | $5,356,173 | +5.0% | 40,482 | +32.9% | 0.40% | +22.0% |
| New | Fortrea Hldgs Inc | $5,170,587 | – | 180,853 | +100.0% | 0.39% | – | |
| TTC | New | The Toro Company | $290,268 | – | 3,493 | +100.0% | 0.02% | – |
| IBM | Buy | Intl Business Machines Corp Ib | $226,305 | +5.1% | 1,613 | +0.2% | 0.02% | +21.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.