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 |