Willis Investment Counsel

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

  • Top 5 stock holdings are JNJ, CSCO, MSFT, TXN, MDT, and represent 14.76% of Willis Investment Counsel's stock portfolio.
  • Added to shares of these 10 stocks: TSCO (+$8.5M), EMR (+$7.8M), CAT (+$7.8M), BHP (+$6.9M), CLX (+$6.6M), AAPL (+$6.4M), DE (+$6.3M), AMAT, DG, INTC.
  • Started 2 new stock positions in CDK, AMAT.
  • Reduced shares in these 10 stocks: LLY (-$14M), ACN (-$9.4M), ABB (-$7.7M), ADP (-$7.0M), , KR (-$6.2M), TGT (-$5.4M), GD (-$5.0M), MMM, Hilton Food.
  • Sold out of its positions in ABB, CYDY, RBA, SSB, XEL, Hilton Food.
  • Willis Investment Counsel was a net buyer of stock by $63M.
  • Willis Investment Counsel has $1.8B in assets under management (AUM), dropping by 3.40%.
  • Central Index Key (CIK): 0001310929

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Portfolio Holdings for Willis Investment Counsel

Companies in the Willis Investment Counsel portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.3 $57M +6% 354k 161.50
Cisco Systems (CSCO) 3.0 $52M 957k 54.43
Microsoft Corporation (MSFT) 2.9 $50M +4% 177k 281.92
Texas Instruments Incorporated (TXN) 2.8 $50M +7% 258k 192.21
Medtronic (MDT) 2.8 $49M +7% 394k 125.35
Verizon Communications (VZ) 2.7 $48M +5% 884k 54.01
Pfizer (PFE) 2.7 $47M 1.1M 43.01
Accenture (ACN) 2.6 $46M -17% 143k 319.92
Paychex (PAYX) 2.4 $42M +4% 376k 112.45
Intel Corporation (INTC) 2.3 $41M +9% 768k 53.28
Clorox Company (CLX) 2.3 $41M +19% 247k 165.61
Lockheed Martin Corporation (LMT) 2.3 $40M +4% 117k 345.10
Kroger (KR) 2.2 $39M -13% 958k 40.43
3M Company (MMM) 2.2 $39M -6% 220k 175.42

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Chubb (CB) 2.2 $39M +7% 222k 173.48
Tractor Supply Company (TSCO) 2.0 $36M +31% 175k 202.61
Kimberly-Clark Corporation (KMB) 1.9 $34M 255k 132.44
AFLAC Incorporated (AFL) 1.8 $32M +7% 620k 52.13
Procter & Gamble Company (PG) 1.8 $32M +7% 230k 139.80
Home Depot (HD) 1.8 $31M +5% 94k 328.26
Quest Diagnostics Incorporated (DGX) 1.5 $27M 186k 145.31
Caterpillar (CAT) 1.5 $27M +40% 140k 191.97
T. Rowe Price (TROW) 1.5 $27M 137k 196.70
Healthcare Realty Trust Incorporated (HR) 1.5 $26M 871k 29.78
Merck & Co (MRK) 1.5 $26M 340k 75.11
JPMorgan Chase & Co. (JPM) 1.4 $25M 151k 163.69
BHP Billiton (BHP) 1.4 $24M +39% 456k 53.52
U.S. Bancorp (USB) 1.4 $24M 404k 59.44
Laboratory Corp. of America Holdings (LH) 1.3 $23M +6% 82k 281.43
American Express Company (AXP) 1.3 $23M +17% 136k 167.53
Allstate Corporation (ALL) 1.3 $22M +4% 173k 127.31
At&t (T) 1.2 $22M 805k 27.01
General Dynamics Corporation (GD) 1.2 $21M -19% 109k 196.03
Dollar General (DG) 1.2 $21M +22% 100k 212.14
Pepsi (PEP) 1.2 $20M +12% 134k 150.41
Wal-Mart Stores (WMT) 1.2 $20M +9% 145k 139.38
ConocoPhillips (COP) 1.1 $19M +8% 284k 67.77
Royal Dutch Shell (RDS.A) 1.1 $19M +7% 431k 44.57
Advance Auto Parts (AAP) 1.1 $19M +18% 90k 208.89
Lowe's Companies (LOW) 1.0 $18M +17% 90k 202.86
Genuine Parts Company (GPC) 1.0 $18M 145k 121.23
American Electric Power Company (AEP) 1.0 $17M +2% 211k 81.18
Reinsurance Group of America (RGA) 1.0 $17M +19% 150k 111.26
Truist Financial Corp equities (TFC) 0.9 $16M +25% 265k 58.65
Duke Energy (DUK) 0.9 $16M 159k 97.59
BP (BP) 0.9 $15M +6% 564k 27.33
Emerson Electric (EMR) 0.9 $15M +105% 162k 94.20
Globe Life (GL) 0.9 $15M +16% 170k 89.03
Exxon Mobil Corporation (XOM) 0.9 $15M +7% 255k 58.82
Ralph Lauren Corp (RL) 0.8 $15M +18% 130k 111.04
Sanofi-Aventis Sponsored Adr (SNY) 0.8 $14M 284k 48.21
Cerner Corporation (CERN) 0.8 $14M +19% 192k 70.52
Southern Company (SO) 0.7 $13M 211k 61.97
Target Corporation (TGT) 0.7 $13M -29% 56k 228.77
Deere & Company (DE) 0.7 $13M +97% 38k 335.08
Automatic Data Processing (ADP) 0.7 $13M -35% 64k 199.92
Dolby Laboratories (DLB) 0.7 $12M +14% 139k 88.00
Eli Lilly & Co. (LLY) 0.7 $12M -54% 52k 231.05
Raytheon Technologies Corp (RTX) 0.7 $12M 139k 85.96
Chevron Corporation (CVX) 0.6 $10M 99k 101.45
Alphabet Inc Class A cs (GOOGL) 0.5 $9.5M +15% 3.5k 2673.62
John Wiley & Sons (JW.A) 0.5 $8.9M +62% 171k 52.21
FactSet Research Systems (FDS) 0.5 $8.7M +3% 22k 394.80
Apple (AAPL) 0.5 $8.6M +297% 61k 141.50
Waste Management (WM) 0.4 $7.8M -14% 53k 149.35
Total Energies SE Sponsored Adr (TTE) 0.4 $7.6M 159k 47.93
MasterCard Incorporated (MA) 0.4 $7.4M +20% 21k 347.70
Mosaic (MOS) 0.4 $7.3M -18% 204k 35.72
Ross Stores (ROST) 0.4 $7.2M +20% 66k 108.85
United Parcel Service (UPS) 0.4 $6.8M -15% 37k 182.11
Fortinet (FTNT) 0.4 $6.8M +26% 23k 292.05
Murphy Oil Corporation (MUR) 0.4 $6.7M 269k 24.97
Valero Energy Corporation (VLO) 0.4 $6.7M 95k 70.57
Hexcel Corporation (HXL) 0.4 $6.6M 111k 59.39
MSC Industrial Direct (MSM) 0.4 $6.2M +16% 77k 80.19
Applied Materials (AMAT) 0.2 $4.2M NEW 33k 128.73
Apa Corporation (APA) 0.2 $3.9M 182k 21.43
Facebook Inc cl a (FB) 0.2 $3.4M -3% 10k 339.39
Ampio Pharmaceuticals (AMPE) 0.2 $3.4M -7% 2.0M 1.66
Occidental Petroleum Corporation (OXY) 0.2 $3.3M 110k 29.58
Sterling Construction Company (STRL) 0.2 $3.1M 137k 22.67
Frontdoor (FTDR) 0.2 $2.8M 68k 41.90
Fluor Corporation (FLR) 0.2 $2.8M 173k 15.97
Domino's Pizza Group (DMPZF) 0.1 $2.6M 488k 5.34
Medpace Hldgs (MEDP) 0.1 $2.5M +124% 13k 189.25
National Resh Corp cl a (NRC) 0.1 $2.4M +17% 56k 42.17
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.3M -37% 63k 36.52
Blue Bird Corp (BLBD) 0.1 $2.3M 108k 20.86
Atkore Intl (ATKR) 0.1 $2.1M 25k 86.91
National Beverage (FIZZ) 0.1 $2.1M +75% 40k 52.50
Seaboard Corporation (SEB) 0.1 $2.1M -34% 505.00 4099.01
Generac Holdings (GNRC) 0.1 $2.0M 4.8k 408.66
Donaldson Company (DCI) 0.1 $1.9M +165% 33k 57.41
Pulse Seismic (PLSDF) 0.1 $1.5M -2% 1.0M 1.44
Evertec (EVTC) 0.1 $1.1M +182% 24k 45.71
Patriot Transportation Holding (PATI) 0.1 $1.1M -3% 93k 11.40
Cdk Global Inc equities (CDK) 0.0 $870k NEW 20k 42.55
Qualys (QLYS) 0.0 $657k +51% 5.9k 111.28
Coca-Cola Company (KO) 0.0 $525k 10k 52.50
Berkshire Hathaway (BRK.A) 0.0 $411k 1.00 411000.00
Wisdomtree Total Div Fund Us Total Dividend (DTD) 0.0 $374k 3.2k 117.50
IShares S&P 100 Ishare (OEF) 0.0 $371k 1.9k 197.55
CSG Systems International (CSGS) 0.0 $371k 7.7k 48.17
Flowers Foods (FLO) 0.0 $328k 14k 23.63
Biogen Idec (BIIB) 0.0 $283k 1.0k 283.00
McKesson Corporation (MCK) 0.0 $246k 1.2k 199.68
Goldman Sachs (GS) 0.0 $227k 600.00 378.33
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $164k 14k 11.83
Mycelx Technologies Corp .02 Usd Par Ordinary (MYCX) 0.0 $5.0k 10k 0.48
PureSafe Water Systems 0.0 $0 14k 0.00

Past Filings by Willis Investment Counsel

SEC 13F filings are viewable for Willis Investment Counsel going back to 2010

View all past filings