Willis Investment Counsel

Latest statistics and disclosures from Willis Investment Counsel's latest quarterly 13F-HR filing:

Companies in the Willis Investment Counsel portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cisco Systems (CSCO) 2.73 824356 +11% 49.41
Intel Corporation (INTC) 2.64 763876 +377% 51.53
Johnson & Johnson (JNJ) 2.57 296563 +43% 129.38
Pfizer (PFE) 2.49 1.03M +166% 35.93
Medtronic 2.25 309938 +8% 108.62
Microsoft Corporation (MSFT) 2.19 234935 -21% 139.03
Pepsi (PEP) 2.16 235688 +43% 137.10
Texas Instruments Incorporated (TXN) 2.16 249033 +173% 129.24
Royal Dutch Shell (RDS.A) 2.04 517445 +79141% 58.85
Genuine Parts Company (GPC) 1.92 288100 +263% 99.59
Wells Fargo & Company (WFC) 1.91 566822 NEW 50.44
Exxon Mobil Corporation (XOM) 1.90 401989 +1198% 70.61
AT&T; (T) 1.89 746459 -4% 37.84
Eli Lilly & Co. (LLY) 1.86 248011 NEW 111.83
AFLAC Incorporated (AFL) 1.85 527097 +12% 52.32
Apple (AAPL) 1.84 122600 223.97
Merck & Co (MRK) 1.84 326515 +26% 84.18
JPMorgan Chase & Co. (JPM) 1.83 232703 +39% 117.69
U.S. Ban (USB) 1.82 490000 +20% 55.34
Verizon Communications (VZ) 1.82 450604 +357% 60.36
3M Company (MMM) 1.76 159822 +183% 164.40
Chubb 1.76 162583 +11% 161.44
BB&T; Corporation (BBT) 1.73 485000 +13% 53.37
BHP Billiton (BHP) 1.69 510705 +24% 49.38
Emerson Electric (EMR) 1.68 374200 -72% 66.86
American Electric Power Company (AEP) 1.67 266900 +9% 93.69
Occidental Petroleum Corporation (OXY) 1.66 557254 +82% 44.47
Sanofi-Aventis SA (SNY) 1.64 528800 +83% 46.33
Quest Diagnostics Incorporated (DGX) 1.64 228400 +386% 107.03
Eaton 1.63 292900 +23% 83.15
Kroger (KR) 1.59 918645 +1817% 25.78
Cracker Barrel Old Country Store (CBRL) 1.52 139300 +18% 162.65
T. Rowe Price (TROW) 1.52 198700 +1319% 114.25
Duke Energy 1.52 237571 +68% 95.86
Rbc Cad Com 1.50 276000 -38% 81.16
Caterpillar (CAT) 1.47 173996 +24% 126.31
Chevron Corporation (CVX) 1.47 184994 +18% 118.60
Nordstrom (JWN) 1.46 647700 +391% 33.67
Darden Restaurants (DRI) 1.46 184200 118.22
TOTAL S.A. (TOT) 1.39 398935 +100% 52.00
Southern Company (SO) 1.34 324315 +43% 61.77
Paychex (PAYX) 1.33 239665 -67% 82.77
ABB (ABB) 1.32 1.00M +56% 19.67
Fifth Third Ban (FITB) 1.21 657470 +4636% 27.38
BP (BP) 1.20 471190 +12% 37.99
Target Corporation (TGT) 1.18 164300 -18% 106.91
Travelers Companies (TRV) 0.99 99264 +60% 148.69
SYSCO Corporation (SYY) 0.93 174600 +75% 79.40
ConocoPhillips (COP) 0.87 227824 +114% 56.98
Valero Energy Corporation (VLO) 0.80 141000 +71% 85.24
Allstate Corporation (ALL) 0.79 108100 +185% 108.68
Deere & Company (DE) 0.73 64300 NEW 168.68
Raytheon Company (RTN) 0.67 50946 NEW 196.19
Globe Life Inc 0.67 104245 NEW 95.76
General Dynamics Corporation (GD) 0.64 52400 NEW 182.73
Advance Auto Parts (AAP) 0.63 56980 +5% 165.39
Dollar General (DG) 0.63 59501 -47% 158.94
American Express Company (AXP) 0.61 76440 +3% 118.28
Tractor Supply Company (TSCO) 0.58 95756 -76% 90.44
Laboratory Corp. of America Holdings (LH) 0.57 50703 168.00
Dolby Laboratories (DLB) 0.55 127046 +26% 64.64
Reinsurance Group of America (RGA) 0.54 50005 -82% 159.88
Cerner Corporation (CERN) 0.52 112830 +6% 68.17
PPL Corporation (PPL) 0.49 231600 -83% 31.49
Mosaic Co New 0.45 327960 +406% 20.50
Rogers Communications -cl B 0.43 131370 -63% 48.73
International Flavors & Fragrances (IFF) 0.40 48428 +2557% 122.70
Murphy Oil Corporation (MUR) 0.39 263350 +2441% 22.11
Varian Medical Systems (VAR) 0.36 44840 -37% 119.09
Facebook Inc cl a 0.35 28965 -89% 178.08
MSC Industrial Direct (MSM) 0.33 68207 -73% 72.53
John Wiley & Sons (JW.A) 0.32 109895 NEW 43.94
Apache Corporation (APA) 0.31 178185 25.60
Fastenal Company (FAST) 0.27 125700 -60% 32.67
VSE Corporation (VSEC) 0.22 95475 -76% 34.09
Ralph Lauren Corp 0.22 33844 -67% 95.47
Sterling Construction Company (STRL) 0.21 238606 +3% 13.15
Gildan Activewear Inc Com Cad 0.20 82715 -84% 35.50
Hexcel Corporation (HXL) 0.20 35738 NEW 82.13
Seaboard Corporation (SEB) 0.20 676 -96% 4375.74
Blue Bird Corp Com stock 0.20 156151 +4% 19.03
Ashmore 0.19 450098 -18% 6.24
Homeserve 0.19 191880 -50% 14.61
Howden Joinery 0.19 410436 -42% 6.90
Pulse Seismic 0.18 1.64M +5199% 1.62
Patriot Transportation Holding 0.18 147653 -27% 17.90
Hilton Food 0.18 223834 +1290% 12.25
Conrad Industries (CNRD) 0.12 169490 +33% 10.50
Jefferies Finl Group Inc 0.11 91428 -62% 18.40
National Resh Corp cl a 0.10 25242 -92% 57.76
Fluor Corporation (FLR) 0.07 56833 -82% 19.13
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.07 47691 -86% 22.35
Frontdoor Inc 0.05 15643 NEW 48.58
Coca-Cola Company (KO) 0.04 10000 -93% 54.40
Flowers Foods (FLO) 0.02 13882 -59% 23.12
iShares S&P; 100 Index (OEF) 0.02 1822 -96% 131.72
Ameris Ban (ABCB) 0.02 7172 40.30
WisdomTree Total Dividend Fund (DTD) 0.02 3413 NEW 99.03
PureSafe Water Systems (PSWS) 0.00 14000 NEW 0.00
Civeo 0.00 16000 1.25
Mycelx Technologies Corp .02 Usd Par Ordinary 0.00 10360 -96% 0.77

Past 13F-HR SEC Filings by Willis Investment Counsel

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