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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cisco Systems (CSCO) 2.75 740738 53.99
Howden Joinery 2.62 708406 +86% 53.70
Jefferies Finl Group Inc 2.32 241708 +357% 139.79
Paychex (PAYX) 2.13 727488 +110% 42.47
Merck & Co (MRK) 2.09 258130 -19% 117.94
Ensco Plc Shs Class A 1.85 333279 -48% 80.80
Patriot Transportation Holding 1.71 202465 +63% 122.55
McDonald's Corporation (MCD) 1.70 270762 +109% 91.08
Maxim Integrated Products (MXIM) 1.70 130500 -4% 189.90
Occidental Petroleum Corporation (OXY) 1.69 305965 +13% 80.20
AT&T; (T) 1.68 780053 +2% 31.36
U.S. Ban (USB) 1.65 405410 59.13
Medtronic 1.64 286700 +5% 83.17
Suntrust Banks Inc $1.00 Par Cmn 1.63 224024 +4% 106.07
AFLAC Incorporated (AFL) 1.61 468822 50.00
Apple (AAPL) 1.60 122600 189.95
Gildan Activewear Inc Com Cad 1.57 547700 +603% 41.79
Intel Corporation (INTC) 1.55 160000 -77% 141.10
Kellogg Company (K) 1.55 181830 +9% 123.90
Rogers Communications -cl B 1.55 359615 +240% 62.59
National Resh Corp cl a 1.55 340550 +392% 66.20
Darden Restaurants (DRI) 1.54 183900 121.47
General Mills (GIS) 1.54 199700 -28% 112.03
BHP Billiton (BHP) 1.54 409160 54.67
TOTAL S.A. (TOT) 1.53 199200 111.74
Reinsurance Group of America (RGA) 1.45 278600 +491% 75.55
Johnson & Johnson (JNJ) 1.44 206703 -14% 101.23
American Electric Power Company (AEP) 1.41 244500 83.75
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.41 346746 +35% 59.25
Chubb 1.40 145625 140.08
VSE Corporation (VSEC) 1.38 413806 +459% 48.32
Rbc Cad Com 1.38 452000 +62% 44.28
BB&T; Corporation (BBT) 1.37 426832 -3% 46.53
Tractor Supply Company (TSCO) 1.33 401900 +344% 48.19
Chevron Corporation (CVX) 1.32 155994 123.18
Cracker Barrel Old Country Store (CBRL) 1.31 117900 161.61
Eaton 1.31 236300 80.56
Caterpillar (CAT) 1.30 139221 +6% 135.49
Air Products & Chemicals (APD) 1.27 96600 190.96
Sterling Construction Company (STRL) 1.27 230900 +3% 80.26
BP (BP) 1.26 419885 43.72
Facebook Inc cl a 1.17 263400 +750% 64.31
Fluor Corporation (FLR) 1.15 323100 +1427% 51.75
Kraft Heinz 1.14 675720 +290% 24.60
Philip Morris International (PM) 1.07 155700 +16% 100.12
Laboratory Corp. of America Holdings (LH) 1.05 50700 +5% 300.16
Sanofi-Aventis SA (SNY) 1.03 288420 -36% 51.68
Pepsi (PEP) 1.00 164000 -19% 88.39
Torchmark Corporation (TMK) 1.00 105564 +6% 137.16
Bristol Myers Squibb (BMY) 0.94 287012 +14% 47.71
Dollar General (DG) 0.93 112795 +7% 119.30
Duke Energy 0.87 141271 -2% 90.00
Pfizer (PFE) 0.85 387800 -46% 31.74
ABB (ABB) 0.83 643100 18.87
Mycelx Technologies Corp .02 Usd Par Ordinary 0.83 272800 +2533% 44.38
3M Company (MMM) 0.81 56333 207.78
Target Corporation (TGT) 0.77 202335 -16% 55.65
Verizon Communications (VZ) 0.70 98600 -77% 103.91
JPMorgan Chase & Co. (JPM) 0.66 167400 -18% 57.38
Advance Auto Parts (AAP) 0.63 53845 170.53
Texas Instruments Incorporated (TXN) 0.61 91065 -56% 97.77
Microsoft Corporation (MSFT) 0.56 297440 +15% 27.31
SYSCO Corporation (SYY) 0.56 99765 +38% 81.95
GlaxoSmithKline (GSK) 0.56 95400 -82% 85.02
American Express Company (AXP) 0.55 73675 109.30
Fastenal Company (FAST) 0.55 314270 +19% 25.22
MSC Industrial Direct (MSM) 0.52 259330 +299% 29.30
Kroger (KR) 0.50 47910 -92% 152.97
Lockheed Martin Corporation (LMT) 0.50 136100 +168% 53.17
ConocoPhillips (COP) 0.49 106214 66.74
Coca-Cola Company (KO) 0.48 150100 46.86
Varian Medical Systems (VAR) 0.48 72252 +78% 97.53
Kimberly-Clark Corporation (KMB) 0.46 205742 +13% 32.65
Quest Diagnostics Incorporated (DGX) 0.46 46987 +15% 141.98
Dolby Laboratories (DLB) 0.43 100120 62.97
Apache Corporation (APA) 0.42 175255 +59% 34.66
Cerner Corporation (CERN) 0.42 106285 57.21
International Business Machines (IBM) 0.42 47438 -66% 128.80
Echelon Financial Holdings 0.42 90200 -67% 68.47
United Parcel Service (UPS) 0.40 40725 -79% 141.73
Ralph Lauren Corp 0.39 105350 +239% 53.82
Emerson Electric (EMR) 0.37 1.38M +3506% 3.93
Mosaic Co New 0.37 64720 -76% 82.71
Exxon Mobil Corporation (XOM) 0.36 30965 -90% 166.70
Travelers Companies (TRV) 0.36 61800 -41% 84.82
Wal-Mart Stores (WMT) 0.34 112940 +86% 44.22
SPDR S&P; 500 ETF (SPY) 0.34 73600 +31% 66.77
Amdocs Ltd ord 0.30 81563 -36% 54.11
Clorox Company (CLX) 0.28 25020 -27% 160.47
Pulse Seismic 0.28 30996 -97% 129.69
Procter & Gamble Company (PG) 0.26 41900 -81% 89.93
Allstate Corporation (ALL) 0.24 37800 -11% 94.18
Ashmore 0.21 550992 5.57
Hilton Food 0.21 16100 -89% 191.86
Home Depot (HD) 0.20 221304 +1269% 13.36
Genuine Parts Company (GPC) 0.20 79360 -64% 35.98
Royal Dutch Shell (RDS.A) 0.19 653 -99% 4284.84
Southern Company (SO) 0.19 226182 -21% 12.52
Murphy Usa 0.19 70588 -5% 38.60
Hasbro (HAS) 0.18 210461 +125% 12.38
Valero Energy Corporation (VLO) 0.18 82454 +39% 31.58
PPL Corporation (PPL) 0.18 1.43M +272% 1.83
Nordstrom (JWN) 0.17 131826 -51% 18.80
Blue Bird Corp Com stock 0.17 149529 +8% 16.93
Homeserve 0.17 386400 +127% 6.32
Conrad Industries (CNRD) 0.13 126588 14.72
AMCON Distributing (DIT) 0.10 17572 -23% 86.22
Flowers Foods (FLO) 0.09 34620 +149% 36.80
iShares S&P; 100 Index (OEF) 0.07 54480 +2890% 18.80
Seaboard Corporation (SEB) 0.04 19862 +3013% 30.76
Waste Management (WM) 0.02 3413 -96% 94.64
International Flavors & Fragrances (IFF) 0.02 1822 -96% 125.14
Fifth Third Ban (FITB) 0.02 13882 -95% 21.32
Ameris Ban (ABCB) 0.02 7172 34.30
T. Rowe Price (TROW) 0.00 14000 -91% 0.07
Murphy Oil Corporation (MUR) 0.00 10360 -93% 2.70
Civeo 0.00 16000 2.12

Past 13F-HR SEC Filings by Willis Investment Counsel

View All Filings