Willis Investment Counsel as of March 31, 2014
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 110 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.6 | $26M | 639k | 40.99 | |
| Johnson & Johnson (JNJ) | 2.4 | $24M | 244k | 98.23 | |
| Cisco Systems (CSCO) | 2.4 | $23M | 1.0M | 22.42 | |
| Kohl's Corporation (KSS) | 2.2 | $22M | 384k | 56.80 | |
| Intel Corporation (INTC) | 2.2 | $22M | 835k | 25.81 | |
| Royal Dutch Shell | 2.1 | $20M | 278k | 73.06 | |
| Caterpillar (CAT) | 2.0 | $20M | 199k | 99.37 | |
| AFLAC Incorporated (AFL) | 1.9 | $19M | 297k | 63.04 | |
| Pfizer (PFE) | 1.8 | $18M | 557k | 32.12 | |
| Merck & Co (MRK) | 1.8 | $18M | 308k | 56.77 | |
| Baxter International (BAX) | 1.7 | $17M | 233k | 73.58 | |
| Eli Lilly & Co. (LLY) | 1.7 | $17M | 292k | 58.86 | |
| BB&T Corporation | 1.7 | $17M | 428k | 40.17 | |
| Wells Fargo & Company (WFC) | 1.7 | $17M | 337k | 49.74 | |
| Ensco Plc Shs Class A | 1.7 | $17M | 315k | 52.78 | |
| Total (TTE) | 1.6 | $16M | 244k | 65.60 | |
| Verizon Communications (VZ) | 1.6 | $16M | 334k | 47.57 | |
| Maxim Integrated Products | 1.6 | $16M | 480k | 33.12 | |
| McDonald's Corporation (MCD) | 1.6 | $16M | 162k | 98.03 | |
| GlaxoSmithKline | 1.6 | $15M | 287k | 53.43 | |
| Waste Management (WM) | 1.5 | $15M | 362k | 42.07 | |
| General Electric Company | 1.5 | $15M | 586k | 25.89 | |
| Ca | 1.5 | $15M | 488k | 30.98 | |
| Abb (ABBNY) | 1.5 | $15M | 585k | 25.79 | |
| Darden Restaurants (DRI) | 1.5 | $15M | 286k | 50.76 | |
| E.I. du Pont de Nemours & Company | 1.5 | $15M | 217k | 67.10 | |
| BP (BP) | 1.4 | $14M | 294k | 48.10 | |
| Chevron Corporation (CVX) | 1.4 | $14M | 119k | 118.91 | |
| Target Corporation (TGT) | 1.4 | $14M | 231k | 60.51 | |
| Nucor Corporation (NUE) | 1.4 | $14M | 276k | 50.54 | |
| SYSCO Corporation (SYY) | 1.4 | $14M | 374k | 36.13 | |
| ConocoPhillips (COP) | 1.4 | $14M | 191k | 70.35 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $13M | 118k | 110.25 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $13M | 206k | 60.71 | |
| Cracker Barrel Old Country Store (CBRL) | 1.2 | $12M | 124k | 97.24 | |
| PPL Corporation (PPL) | 1.2 | $12M | 357k | 33.14 | |
| Mattel (MAT) | 1.2 | $12M | 286k | 40.11 | |
| At&t (T) | 1.1 | $11M | 318k | 35.07 | |
| American Electric Power Company (AEP) | 1.1 | $11M | 219k | 50.66 | |
| Kraft Foods | 1.1 | $11M | 197k | 56.10 | |
| Staples | 1.1 | $11M | 940k | 11.34 | |
| Kellogg Company (K) | 1.0 | $10M | 162k | 62.71 | |
| Southern Company (SO) | 1.0 | $10M | 228k | 43.94 | |
| General Dynamics Corporation (GD) | 1.0 | $10M | 92k | 108.92 | |
| U.S. Bancorp (USB) | 0.9 | $9.4M | 219k | 42.86 | |
| Paychex (PAYX) | 0.9 | $9.2M | 215k | 42.60 | |
| Duke Energy (DUK) | 0.9 | $8.8M | 123k | 71.22 | |
| Spectra Energy | 0.9 | $8.6M | 233k | 36.94 | |
| Ace Limited Cmn | 0.8 | $8.3M | 84k | 99.06 | |
| Linear Technology Corporation | 0.8 | $8.3M | 170k | 48.69 | |
| Torchmark Corporation | 0.8 | $8.2M | 104k | 78.70 | |
| Diamond Offshore Drilling | 0.8 | $7.8M | 159k | 48.76 | |
| Wal-Mart Stores (WMT) | 0.8 | $7.8M | 103k | 76.43 | |
| Pepsi (PEP) | 0.8 | $7.7M | 92k | 83.50 | |
| Amdocs Ltd ord (DOX) | 0.8 | $7.7M | 167k | 46.46 | |
| Dolby Laboratories (DLB) | 0.8 | $7.7M | 173k | 44.50 | |
| Coca-Cola Company (KO) | 0.8 | $7.5M | 193k | 38.66 | |
| Medtronic | 0.8 | $7.5M | 121k | 61.61 | |
| Vodafone | 0.8 | $7.5M | 204k | 36.81 | |
| State Street Corporation (STT) | 0.8 | $7.4M | 107k | 69.55 | |
| International Flavors & Fragrances (IFF) | 0.7 | $7.1M | 74k | 95.67 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $7.1M | 151k | 47.16 | |
| United Parcel Service (UPS) | 0.7 | $7.1M | 72k | 97.38 | |
| Mosaic (MOS) | 0.7 | $7.0M | 141k | 50.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $6.9M | 70k | 98.21 | |
| John Wiley & Sons (WLY) | 0.7 | $6.9M | 120k | 57.64 | |
| Apache Corporation | 0.7 | $6.7M | 81k | 82.94 | |
| Joy Global | 0.6 | $5.8M | 101k | 58.00 | |
| Varian Medical Systems | 0.6 | $5.6M | 67k | 83.99 | |
| Reinsurance Group of America (RGA) | 0.6 | $5.4M | 68k | 79.63 | |
| MSC Industrial Direct (MSM) | 0.5 | $5.3M | 61k | 86.52 | |
| Philip Morris International (PM) | 0.5 | $5.3M | 65k | 81.87 | |
| BHP Billiton (BHP) | 0.5 | $5.3M | 78k | 67.77 | |
| Travelers Companies (TRV) | 0.5 | $5.2M | 62k | 85.11 | |
| MICROS Systems | 0.5 | $5.1M | 96k | 52.93 | |
| Murphy Oil Corporation (MUR) | 0.5 | $5.1M | 82k | 62.87 | |
| Advance Auto Parts (AAP) | 0.5 | $4.8M | 38k | 126.50 | |
| Noble Corp Plc equity | 0.5 | $4.7M | 145k | 32.74 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $4.6M | 129k | 35.29 | |
| General Mills (GIS) | 0.5 | $4.6M | 88k | 51.82 | |
| Murphy Usa (MUSA) | 0.4 | $4.4M | 107k | 40.60 | |
| Nabors Industries | 0.4 | $4.2M | 171k | 24.65 | |
| Vale (VALE) | 0.4 | $4.2M | 301k | 13.83 | |
| FirstEnergy (FE) | 0.4 | $4.1M | 121k | 34.03 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $3.8M | 40k | 95.28 | |
| Walgreen Company | 0.3 | $3.3M | 49k | 66.03 | |
| Ross Stores (ROST) | 0.3 | $3.2M | 45k | 71.56 | |
| Rogers Communications -cl B (RCI) | 0.3 | $2.9M | 71k | 41.44 | |
| Pos (PKX) | 0.3 | $2.8M | 41k | 69.42 | |
| Emerson Electric (EMR) | 0.3 | $2.5M | 38k | 66.79 | |
| Facebook Inc cl a (META) | 0.2 | $2.1M | 35k | 60.23 | |
| Leucadia National | 0.2 | $1.6M | 58k | 28.00 | |
| VSE Corporation (VSEC) | 0.2 | $1.7M | 32k | 52.70 | |
| Axia Netmedia | 0.2 | $1.7M | 734k | 2.31 | |
| Ambassadors | 0.2 | $1.6M | 406k | 3.96 | |
| IDT Corporation (IDT) | 0.2 | $1.6M | 94k | 16.65 | |
| AMCON Distributing (DIT) | 0.2 | $1.6M | 18k | 85.59 | |
| Pulse Seismic (PLSDF) | 0.2 | $1.5M | 521k | 2.95 | |
| Straight Path Communic Cl B | 0.2 | $1.6M | 218k | 7.36 | |
| Egi Financial Holdings | 0.2 | $1.6M | 134k | 12.00 | |
| Sterling Construction Company (STRL) | 0.1 | $1.4M | 164k | 8.67 | |
| Conrad Industries (CNRD) | 0.1 | $1.3M | 32k | 39.71 | |
| Homeserve | 0.1 | $1.3M | 247k | 5.25 | |
| Span-America Medical Systems | 0.1 | $910k | 40k | 22.92 | |
| Creston | 0.1 | $922k | 539k | 1.71 | |
| Hess (HES) | 0.1 | $651k | 7.9k | 82.82 | |
| Agrium | 0.0 | $380k | 3.9k | 97.44 | |
| Invesco (IVZ) | 0.0 | $266k | 7.2k | 37.01 | |
| Flowers Foods (FLO) | 0.0 | $298k | 14k | 21.47 | |
| PureSafe Water Systems | 0.0 | $0 | 14k | 0.00 |
