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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 2.42 258313 130.01
Microsoft Corporation (MSFT) 2.34 435086 -6% 74.49
Cisco Systems (CSCO) 2.34 965172 33.63
Pfizer (PFE) 2.27 880457 35.70
Intel Corporation (INTC) 2.26 821884 38.08
Exxon Mobil Corporation (XOM) 2.03 343865 +3% 81.98
Occidental Petroleum Corporation (OXY) 1.78 385100 +2% 64.21
Wells Fargo & Company (WFC) 1.66 418124 +11% 55.15
Paychex (PAYX) 1.65 381325 +20% 59.96
Eli Lilly & Co. (LLY) 1.63 263750 +2% 85.54
Genuine Parts Company (GPC) 1.61 232800 +10% 95.65
AFLAC Incorporated (AFL) 1.60 272951 -20% 81.39
Procter & Gamble Company (PG) 1.57 239197 +2% 90.98
Merck & Co (MRK) 1.55 336700 +2% 64.03
Royal Dutch Shell (RDS.A) 1.54 353400 60.58
United Parcel Service (UPS) 1.53 176700 +2% 120.09
BB&T; Corporation (BBT) 1.51 446832 +2% 46.94
GlaxoSmithKline (GSK) 1.51 515200 +3% 40.60
General Electric Company (GE) 1.48 851453 +26% 24.18
Coca-Cola Company (KO) 1.45 447200 +2% 45.01
JPMorgan Chase & Co. (JPM) 1.44 209425 +3% 95.51
Wal-Mart Stores (WMT) 1.41 249922 +2% 78.14
Kimberly-Clark Corporation (KMB) 1.41 166300 +15% 117.68
McDonald's Corporation (MCD) 1.40 123960 +23% 156.68
AT&T; (T) 1.31 465196 +5% 39.17
Caterpillar (CAT) 1.29 143145 124.71
Maxim Integrated Products (MXIM) 1.29 374200 +17% 47.71
Chevron Corporation (CVX) 1.26 148675 +2% 117.50
Verizon Communications (VZ) 1.25 348810 +6% 49.49
Pepsi (PEP) 1.24 154800 111.43
Chubb 1.22 118522 142.55
Air Products & Chemicals (APD) 1.20 110000 +2% 151.22
American Electric Power Company (AEP) 1.18 233200 +3% 70.24
U.S. Ban (USB) 1.17 303500 +2% 53.59
CA (CA) 1.16 481200 33.38
Duke Energy 1.16 191583 +2% 83.92
Rbc Cad Com 1.14 204500 +15% 77.35
Eaton 1.11 200800 -20% 76.79
Emerson Electric (EMR) 1.09 240625 +11% 62.84
Cracker Barrel Old Country Store (CBRL) 1.08 98800 +6% 151.62
International Business Machines (IBM) 1.08 103200 +2% 145.08
Lockheed Martin Corporation (LMT) 1.06 47300 +2% 310.30
Apple (AAPL) 1.05 94100 -15% 154.12
General Mills (GIS) 0.98 263700 +2% 51.76
Darden Restaurants (DRI) 0.97 170850 78.78
Hasbro (HAS) 0.95 134400 -2% 97.67
Valero Energy Corporation (VLO) 0.95 170500 +2% 76.93
Philip Morris International (PM) 0.95 119160 +3% 111.01
PPL Corporation (PPL) 0.93 338200 +2% 37.95
Vodafone Group New Adr F 0.92 448500 +4% 28.46
Fastenal Company (FAST) 0.91 278000 +18% 45.58
BP (BP) 0.89 321490 38.43
T. Rowe Price (TROW) 0.89 136700 -19% 90.65
Boeing Company (BA) 0.87 47500 -37% 254.21
Target Corporation (TGT) 0.87 204700 +2% 59.01
Dolby Laboratories (DLB) 0.87 210815 57.52
FirstEnergy (FE) 0.86 384700 +2% 30.83
Bristol Myers Squibb (BMY) 0.82 178313 +2% 63.74
Texas Instruments Incorporated (TXN) 0.81 124787 +3% 89.64
SYSCO Corporation (SYY) 0.78 201500 +2% 53.95
Travelers Companies (TRV) 0.78 88700 +17% 122.53
ABB (ABB) 0.77 434000 -4% 24.75
Torchmark Corporation (TMK) 0.75 130468 80.09
Dollar General (DG) 0.73 125585 81.05
Amdocs Ltd ord 0.72 155791 64.32
Reinsurance Group of America (RGA) 0.69 68167 -11% 139.52
Southern Company (SO) 0.69 194840 +10% 49.14
American Express Company (AXP) 0.64 98255 90.46
3M Company (MMM) 0.64 42405 +3% 209.90
Waste Management (WM) 0.61 107195 78.27
TOTAL S.A. (TOT) 0.61 158150 +3% 53.52
Campbell Soup Company (CPB) 0.60 179000 +2% 46.82
Rogers Communications -cl B 0.60 161930 51.54
International Flavors & Fragrances (IFF) 0.59 57303 142.91
Varian Medical Systems (VAR) 0.56 77965 100.06
Medtronic 0.55 97582 77.77
Clorox Company (CLX) 0.54 56720 +2% 131.91
John Wiley & Sons (JW.A) 0.53 136435 53.50
Kellogg Company (K) 0.53 117325 +61% 62.37
Kraft Heinz 0.51 91942 +3% 77.55
Nordstrom (JWN) 0.48 142100 47.15
Mosaic Co New 0.47 301385 +6% 21.59
Apache Corporation (APA) 0.45 136340 +33% 45.80
Automatic Data Processing (ADP) 0.45 57600 -37% 109.32
Murphy Oil Corporation (MUR) 0.42 220820 26.56
ConocoPhillips (COP) 0.41 113615 50.05
Murphy Usa 0.37 74232 69.00
MSC Industrial Direct (MSM) 0.35 63315 75.57
Laboratory Corp. of America Holdings (LH) 0.34 31595 150.97
Kroger (KR) 0.34 236420 20.06
Healthcare Realty Trust Incorporated (HR) 0.33 140000 32.34
BHP Billiton (BHP) 0.30 104305 40.53
Facebook Inc cl a 0.30 24065 170.87
Advance Auto Parts (AAP) 0.29 41220 99.20
Ensco Plc Shs Class A 0.26 605709 5.97
Xcel Energy (XEL) 0.19 55800 47.31
Ralph Lauren Corp 0.19 29956 88.30
Quest Diagnostics Incorporated (DGX) 0.18 27200 -2% 93.64
Sterling Construction Company (STRL) 0.18 167624 +7% 15.23
Blue Bird Corp Com stock 0.18 123667 +2% 20.60
Seaboard Corporation (SEB) 0.16 482 +2% 4504.15
Homeserve 0.16 196446 +35% 11.16
Leucadia National (LUK) 0.15 82590 +2% 25.25
Pulse Seismic 0.15 889895 -14% 2.41
Ashmore 0.14 416307 +2% 4.55
Patriot Transportation Holding 0.14 99556 +2% 19.94
Hilton Food 0.14 194075 +2% 9.74
Echelon Financial Holdings 0.13 169128 +2% 10.71
National Resh Corp cl b 0.12 29617 54.06
AMCON Distributing (DIT) 0.11 18143 84.99
VSE Corporation (VSEC) 0.10 24577 -49% 56.84
Conrad Industries (CNRD) 0.08 59734 18.40
Gildan Activewear Inc Com Cad 0.07 30380 NEW 31.27
Howden Joinery 0.07 174730 NEW 5.78
National Resh Corp cl a 0.05 18340 -28% 37.68
Sanofi-Aventis SA (SNY) 0.03 9100 NEW 49.78
Flowers Foods (FLO) 0.02 13882 18.80
WisdomTree Total Dividend Fund (DTD) 0.02 3638 -2% 87.69
iShares S&P; 100 Index (OEF) 0.01 1822 NEW 111.42
PureSafe Water Systems (PSWS) 0.00 14000 NEW 0.00
Civeo 0.00 17050 2.87
Mycelx Technologies Corp .02 Usd Par Ordinary 0.00 10360 1.35

Past 13F-HR SEC Filings by Willis Investment Counsel

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