Willis Investment Counsel

Willis Investment Counsel as of Dec. 31, 2013

Portfolio Holdings for Willis Investment Counsel

Willis Investment Counsel holds 115 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ace Limited Cmn 51.4 $1.1B 11k 103530.00
State Street Corporation (STT) 3.5 $76M 104k 733.90
Microsoft Corporation (MSFT) 1.1 $24M 636k 37.41
Cisco Systems (CSCO) 1.1 $23M 1.0M 22.43
Johnson & Johnson (JNJ) 1.0 $22M 241k 91.59
Intel Corporation (INTC) 1.0 $22M 841k 25.96
Kohl's Corporation (KSS) 1.0 $21M 378k 56.75
BB&T Corporation 0.9 $20M 547k 37.32
Royal Dutch Shell 0.9 $21M 288k 71.29
AFLAC Incorporated (AFL) 0.9 $20M 295k 66.80
Caterpillar (CAT) 0.8 $18M 203k 90.81
Ensco Plc Shs Class A 0.8 $18M 308k 57.18
Pfizer (PFE) 0.8 $17M 557k 30.63
BP (BP) 0.8 $17M 341k 48.61
Merck & Co (MRK) 0.8 $17M 331k 50.05
Ca 0.8 $16M 489k 33.65
McDonald's Corporation (MCD) 0.7 $16M 161k 97.03
Baxter International (BAX) 0.7 $16M 227k 69.55
Wells Fargo & Company (WFC) 0.7 $16M 345k 45.40
Abb (ABBNY) 0.7 $16M 589k 26.56
GlaxoSmithKline 0.7 $15M 289k 53.39
Darden Restaurants (DRI) 0.7 $15M 282k 54.37
Eli Lilly & Co. (LLY) 0.7 $15M 295k 51.00
Total (TTE) 0.7 $15M 245k 61.27
Chevron Corporation (CVX) 0.7 $15M 119k 124.91
Maxim Integrated Products 0.7 $15M 533k 27.90
Vodafone 0.7 $15M 377k 39.31
Staples 0.7 $15M 940k 15.89
JPMorgan Chase & Co. (JPM) 0.7 $15M 251k 58.48
General Electric Company 0.7 $15M 520k 28.03
Nucor Corporation (NUE) 0.7 $15M 276k 53.38
E.I. du Pont de Nemours & Company 0.7 $14M 220k 64.97
Waste Management (WM) 0.7 $14M 314k 44.87
SYSCO Corporation (SYY) 0.6 $14M 377k 36.10
ConocoPhillips (COP) 0.6 $13M 190k 70.65
Texas Instruments Incorporated (TXN) 0.6 $13M 299k 43.91
Cracker Barrel Old Country Store (CBRL) 0.6 $12M 111k 110.07
Kimberly-Clark Corporation (KMB) 0.6 $12M 118k 104.46
Target Corporation (TGT) 0.6 $12M 195k 63.27
Kraft Foods 0.6 $12M 227k 53.91
Verizon Communications (VZ) 0.5 $12M 236k 49.14
At&t (T) 0.5 $11M 318k 35.16
General Dynamics Corporation (GD) 0.5 $11M 117k 95.55
PPL Corporation (PPL) 0.5 $11M 357k 30.09
FirstEnergy (FE) 0.5 $10M 317k 32.98
American Electric Power Company (AEP) 0.5 $10M 223k 46.74
U.S. Bancorp (USB) 0.4 $9.5M 234k 40.40
Kellogg Company (K) 0.4 $9.5M 156k 61.07
Southern Company (SO) 0.4 $9.4M 228k 41.11
Diamond Offshore Drilling 0.4 $9.1M 159k 56.92
Mattel (MAT) 0.4 $8.8M 185k 47.58
Spectra Energy 0.4 $8.4M 237k 35.62
Duke Energy (DUK) 0.4 $8.5M 123k 69.01
Bank of New York Mellon Corporation (BK) 0.4 $7.9M 225k 34.94
Wal-Mart Stores (WMT) 0.4 $8.1M 103k 78.69
Torchmark Corporation 0.4 $8.0M 102k 78.15
Coca-Cola Company (KO) 0.3 $7.2M 174k 41.31
Dolby Laboratories (DLB) 0.3 $7.1M 185k 38.56
Medtronic 0.3 $6.8M 119k 57.39
Amdocs Ltd ord (DOX) 0.3 $6.8M 164k 41.24
Nabors Industries 0.3 $6.7M 392k 16.99
Apache Corporation 0.3 $6.4M 74k 85.95
John Wiley & Sons (WLY) 0.3 $6.6M 119k 55.20
Laboratory Corp. of America Holdings (LH) 0.3 $6.2M 68k 91.38
International Flavors & Fragrances (IFF) 0.3 $6.2M 72k 85.98
Hess (HES) 0.3 $6.1M 74k 83.00
Mosaic (MOS) 0.3 $6.2M 132k 47.27
Joy Global 0.3 $5.8M 99k 58.49
Philip Morris International (PM) 0.3 $5.6M 65k 87.14
Noble Corp Plc equity 0.2 $5.3M 141k 37.47
Reinsurance Group of America (RGA) 0.2 $5.2M 67k 77.41
Murphy Oil Corporation (MUR) 0.2 $5.2M 80k 64.88
Varian Medical Systems 0.2 $5.1M 66k 77.69
BHP Billiton (BHP) 0.2 $5.2M 77k 68.19
Linear Technology Corporation 0.2 $5.0M 109k 45.55
United Parcel Service (UPS) 0.2 $4.6M 44k 105.09
Vale (VALE) 0.2 $4.4M 289k 15.25
Travelers Companies (TRV) 0.2 $4.4M 49k 90.54
General Mills (GIS) 0.2 $4.4M 88k 49.91
Pepsi (PEP) 0.2 $4.4M 53k 82.94
MICROS Systems 0.2 $4.2M 73k 57.37
Advance Auto Parts (AAP) 0.2 $4.1M 37k 110.69
WellPoint 0.2 $3.8M 41k 92.40
Occidental Petroleum Corporation (OXY) 0.2 $3.8M 40k 95.10
Walgreen Company 0.1 $3.3M 57k 57.43
Pos (PKX) 0.1 $3.1M 40k 77.99
Rogers Communications -cl B (RCI) 0.1 $3.1M 70k 45.25
MSC Industrial Direct (MSM) 0.1 $3.0M 37k 80.87
Murphy Usa (MUSA) 0.1 $3.1M 74k 41.55
Facebook Inc cl a (META) 0.1 $2.6M 48k 54.64
Stryker Corporation (SYK) 0.1 $2.0M 27k 75.16
Ambassadors 0.1 $1.8M 377k 4.65
Sterling Construction Company (STRL) 0.1 $1.7M 141k 11.73
Leucadia National 0.1 $1.4M 50k 28.34
Nicholas Financial (NICK) 0.1 $1.5M 93k 15.74
IDT Corporation (IDT) 0.1 $1.4M 79k 17.86
Axia Netmedia 0.1 $1.6M 667k 2.35
Homeserve 0.1 $1.4M 314k 4.56
Straight Path Communic Cl B 0.1 $1.4M 172k 8.19
Brink's Company (BCO) 0.1 $1.3M 39k 34.13
AMCON Distributing (DIT) 0.1 $1.4M 17k 79.95
Pulse Seismic (PLSDF) 0.1 $1.3M 285k 4.51
Harris Corporation 0.1 $991k 14k 69.79
VSE Corporation (VSEC) 0.1 $1.2M 25k 47.99
Cvtech 0.1 $993k 1.2M 0.81
Conrad Industries (CNRD) 0.0 $967k 26k 36.93
Egi Financial Holdings 0.0 $948k 73k 12.93
Emerson Electric (EMR) 0.0 $323k 4.6k 70.22
Gregg's 0.0 $399k 56k 7.13
Zedi 0.0 $412k 425k 0.97
Agrium 0.0 $229k 2.5k 91.60
Invesco (IVZ) 0.0 $262k 7.2k 36.45
Flowers Foods (FLO) 0.0 $298k 14k 21.47
Span-America Medical Systems 0.0 $316k 15k 20.82
PureSafe Water Systems 0.0 $0 14k 0.00