Willis Investment Counsel as of June 30, 2013
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 114 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cisco Systems (CSCO) | 2.6 | $23M | 942k | 24.33 | |
Microsoft Corporation (MSFT) | 2.6 | $22M | 650k | 34.54 | |
Kohl's Corporation (KSS) | 2.3 | $20M | 392k | 50.51 | |
Johnson & Johnson (JNJ) | 2.2 | $19M | 222k | 85.86 | |
AFLAC Incorporated (AFL) | 2.2 | $19M | 326k | 58.12 | |
Walgreen Company | 2.1 | $19M | 425k | 44.20 | |
BB&T Corporation | 2.1 | $18M | 542k | 33.88 | |
Royal Dutch Shell | 2.0 | $17M | 270k | 63.80 | |
Staples | 1.9 | $17M | 1.1M | 15.87 | |
Intel Corporation (INTC) | 1.9 | $17M | 692k | 24.23 | |
Ensco Plc Shs Class A | 1.9 | $16M | 281k | 58.12 | |
Pfizer (PFE) | 1.7 | $15M | 541k | 28.01 | |
Ca | 1.7 | $15M | 528k | 28.62 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $14M | 258k | 52.79 | |
Spectra Energy | 1.6 | $14M | 393k | 34.46 | |
Nucor Corporation (NUE) | 1.5 | $13M | 308k | 43.32 | |
SYSCO Corporation (SYY) | 1.4 | $13M | 371k | 34.16 | |
Baxter International (BAX) | 1.4 | $13M | 180k | 69.27 | |
Merck & Co (MRK) | 1.4 | $13M | 269k | 46.45 | |
General Electric Company | 1.4 | $12M | 535k | 23.19 | |
BP (BP) | 1.4 | $12M | 296k | 41.74 | |
Chevron Corporation (CVX) | 1.4 | $12M | 104k | 118.34 | |
Darden Restaurants (DRI) | 1.4 | $12M | 244k | 50.48 | |
Total (TTE) | 1.4 | $12M | 254k | 48.70 | |
McDonald's Corporation (MCD) | 1.4 | $12M | 124k | 99.00 | |
E.I. du Pont de Nemours & Company | 1.4 | $12M | 234k | 52.50 | |
GlaxoSmithKline | 1.4 | $12M | 245k | 49.97 | |
Vodafone | 1.4 | $12M | 425k | 28.74 | |
ConocoPhillips (COP) | 1.4 | $12M | 201k | 60.50 | |
Wells Fargo & Company (WFC) | 1.4 | $12M | 293k | 41.27 | |
Texas Instruments Incorporated (TXN) | 1.4 | $12M | 348k | 34.85 | |
Verizon Communications (VZ) | 1.4 | $12M | 238k | 50.34 | |
Eli Lilly & Co. (LLY) | 1.3 | $12M | 239k | 49.12 | |
FirstEnergy (FE) | 1.3 | $12M | 312k | 37.34 | |
At&t (T) | 1.3 | $11M | 314k | 35.40 | |
Kraft Foods | 1.3 | $11M | 197k | 55.87 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $11M | 113k | 97.14 | |
Target Corporation (TGT) | 1.2 | $11M | 156k | 68.86 | |
PPL Corporation (PPL) | 1.2 | $11M | 357k | 30.26 | |
Applied Materials (AMAT) | 1.2 | $11M | 717k | 14.92 | |
Abb (ABBNY) | 1.2 | $11M | 489k | 21.66 | |
Waste Management (WM) | 1.2 | $10M | 254k | 40.33 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $10M | 355k | 28.05 | |
American Electric Power Company (AEP) | 1.1 | $9.9M | 222k | 44.78 | |
Diamond Offshore Drilling | 1.1 | $9.3M | 136k | 68.79 | |
Kellogg Company (K) | 1.1 | $9.3M | 145k | 64.23 | |
Southern Company (SO) | 1.1 | $9.2M | 208k | 44.13 | |
Maxim Integrated Products | 1.0 | $8.4M | 302k | 27.78 | |
Emerson Electric (EMR) | 0.9 | $8.1M | 148k | 54.54 | |
Duke Energy (DUK) | 0.9 | $8.1M | 120k | 67.50 | |
General Mills (GIS) | 0.9 | $7.5M | 155k | 48.53 | |
WellPoint | 0.8 | $7.4M | 91k | 81.85 | |
Wal-Mart Stores (WMT) | 0.8 | $7.4M | 99k | 74.49 | |
Mosaic (MOS) | 0.8 | $7.3M | 136k | 53.81 | |
State Street Corporation (STT) | 0.8 | $7.1M | 109k | 65.21 | |
Coca-Cola Company (KO) | 0.8 | $6.9M | 171k | 40.11 | |
Torchmark Corporation | 0.8 | $6.7M | 103k | 65.14 | |
Bristol Myers Squibb (BMY) | 0.8 | $6.6M | 147k | 44.69 | |
Cracker Barrel Old Country Store (CBRL) | 0.8 | $6.6M | 70k | 94.66 | |
General Dynamics Corporation (GD) | 0.7 | $6.4M | 82k | 78.33 | |
Apache Corporation | 0.7 | $6.2M | 74k | 83.83 | |
Medtronic | 0.7 | $6.1M | 118k | 51.47 | |
Nabors Industries | 0.7 | $6.1M | 402k | 15.31 | |
Amdocs Ltd ord (DOX) | 0.7 | $6.1M | 164k | 37.09 | |
United Parcel Service (UPS) | 0.7 | $5.9M | 69k | 86.48 | |
Dolby Laboratories (DLB) | 0.7 | $5.9M | 177k | 33.45 | |
Paychex (PAYX) | 0.7 | $5.7M | 156k | 36.51 | |
Mattel (MAT) | 0.6 | $5.4M | 120k | 45.31 | |
International Flavors & Fragrances (IFF) | 0.6 | $5.4M | 72k | 75.16 | |
Murphy Oil Corporation (MUR) | 0.6 | $5.2M | 86k | 60.89 | |
Noble Corporation Com Stk | 0.6 | $5.3M | 141k | 37.58 | |
Hess (HES) | 0.6 | $5.2M | 78k | 66.49 | |
Nordstrom (JWN) | 0.6 | $5.0M | 83k | 59.94 | |
Laboratory Corp. of America Holdings (LH) | 0.6 | $5.0M | 50k | 100.10 | |
Joy Global | 0.6 | $4.9M | 100k | 48.53 | |
John Wiley & Sons (WLY) | 0.5 | $4.7M | 118k | 40.09 | |
Pepsi (PEP) | 0.5 | $4.6M | 56k | 81.79 | |
Dell | 0.5 | $4.6M | 344k | 13.32 | |
Travelers Companies (TRV) | 0.5 | $4.1M | 52k | 79.92 | |
Vale (VALE) | 0.4 | $3.8M | 293k | 13.15 | |
BHP Billiton (BHP) | 0.4 | $3.7M | 65k | 57.67 | |
Ace Limited Cmn | 0.4 | $3.7M | 41k | 89.49 | |
Stryker Corporation (SYK) | 0.4 | $3.6M | 56k | 64.68 | |
MICROS Systems | 0.4 | $3.4M | 80k | 43.15 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $3.3M | 37k | 89.22 | |
InterDigital (IDCC) | 0.3 | $2.8M | 62k | 44.65 | |
Facebook Inc cl a (META) | 0.3 | $2.7M | 110k | 24.88 | |
Varian Medical Systems | 0.3 | $2.6M | 39k | 67.44 | |
Raytheon Company | 0.2 | $1.4M | 21k | 66.11 | |
Axia Netmedia | 0.1 | $1.1M | 796k | 1.42 | |
McDermott International | 0.1 | $1.1M | 133k | 8.18 | |
Sterling Construction Company (STRL) | 0.1 | $1.0M | 112k | 9.06 | |
Michael Baker Corporation | 0.1 | $970k | 36k | 27.12 | |
VSE Corporation (VSEC) | 0.1 | $1.0M | 25k | 41.06 | |
Leucadia National | 0.1 | $918k | 35k | 26.23 | |
Brink's Company (BCO) | 0.1 | $870k | 34k | 25.51 | |
IDT Corporation (IDT) | 0.1 | $916k | 49k | 18.69 | |
AMCON Distributing (DIT) | 0.1 | $880k | 11k | 79.78 | |
Ambassadors | 0.1 | $823k | 232k | 3.55 | |
NN (NNBR) | 0.1 | $811k | 71k | 11.41 | |
Pulse Seismic (PLSDF) | 0.1 | $772k | 200k | 3.86 | |
Air Products & Chemicals (APD) | 0.1 | $705k | 7.7k | 91.56 | |
Nicholas Financial (NICK) | 0.1 | $732k | 48k | 15.12 | |
Homeserve | 0.1 | $614k | 145k | 4.25 | |
Caterpillar (CAT) | 0.1 | $495k | 6.0k | 82.50 | |
Philip Morris International (PM) | 0.1 | $485k | 5.6k | 86.61 | |
PG&E Corporation (PCG) | 0.1 | $434k | 9.5k | 45.68 | |
Public Service Enterprise (PEG) | 0.1 | $405k | 12k | 32.66 | |
Howard Hughes | 0.1 | $448k | 4.0k | 112.00 | |
Bce (BCE) | 0.0 | $230k | 5.6k | 41.07 | |
Invesco (IVZ) | 0.0 | $229k | 7.2k | 31.86 | |
Flowers Foods (FLO) | 0.0 | $306k | 14k | 22.04 | |
Conrad Industries (CNRD) | 0.0 | $283k | 10k | 28.02 | |
PureSafe Water Systems | 0.0 | $0 | 14k | 0.00 |