Willis Investment Counsel as of June 30, 2014
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 111 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 2.5 | $26M | 1.0M | 24.85 | |
| Microsoft Corporation (MSFT) | 2.4 | $25M | 596k | 41.70 | |
| Intel Corporation (INTC) | 2.4 | $25M | 800k | 30.90 | |
| Johnson & Johnson (JNJ) | 2.4 | $24M | 231k | 104.62 | |
| BB&T Corporation | 2.2 | $23M | 575k | 39.43 | |
| AFLAC Incorporated (AFL) | 2.1 | $22M | 354k | 62.25 | |
| Kohl's Corporation (KSS) | 2.0 | $20M | 386k | 52.68 | |
| Pfizer (PFE) | 1.8 | $19M | 631k | 29.68 | |
| Royal Dutch Shell | 1.8 | $18M | 223k | 82.37 | |
| Merck & Co (MRK) | 1.7 | $18M | 306k | 57.85 | |
| Ensco Plc Shs Class A | 1.7 | $18M | 317k | 55.57 | |
| Eli Lilly & Co. (LLY) | 1.7 | $17M | 276k | 62.17 | |
| Wells Fargo & Company (WFC) | 1.6 | $17M | 314k | 52.56 | |
| Verizon Communications (VZ) | 1.6 | $16M | 334k | 48.93 | |
| Ca | 1.6 | $16M | 571k | 28.74 | |
| McDonald's Corporation (MCD) | 1.6 | $16M | 161k | 100.74 | |
| Ace Limited Cmn | 1.6 | $16M | 155k | 103.70 | |
| Waste Management (WM) | 1.6 | $16M | 361k | 44.73 | |
| General Electric Company | 1.6 | $16M | 610k | 26.28 | |
| GlaxoSmithKline | 1.6 | $16M | 298k | 53.48 | |
| Paychex (PAYX) | 1.6 | $16M | 383k | 41.56 | |
| Maxim Integrated Products | 1.6 | $16M | 469k | 33.81 | |
| Baxter International (BAX) | 1.5 | $16M | 217k | 72.30 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $16M | 270k | 57.62 | |
| Chevron Corporation (CVX) | 1.5 | $16M | 119k | 130.55 | |
| BP (BP) | 1.5 | $16M | 294k | 52.75 | |
| Target Corporation (TGT) | 1.5 | $15M | 263k | 57.95 | |
| United Parcel Service (UPS) | 1.5 | $15M | 147k | 102.66 | |
| Cracker Barrel Old Country Store (CBRL) | 1.4 | $14M | 145k | 99.57 | |
| Abb (ABBNY) | 1.4 | $14M | 623k | 23.02 | |
| Nucor Corporation (NUE) | 1.4 | $14M | 283k | 49.25 | |
| Caterpillar (CAT) | 1.3 | $14M | 125k | 108.67 | |
| E.I. du Pont de Nemours & Company | 1.3 | $14M | 207k | 65.44 | |
| Kraft Foods | 1.3 | $14M | 225k | 59.95 | |
| Darden Restaurants (DRI) | 1.3 | $13M | 286k | 46.27 | |
| SYSCO Corporation (SYY) | 1.3 | $13M | 351k | 37.45 | |
| Kellogg Company (K) | 1.2 | $13M | 190k | 65.70 | |
| American Electric Power Company (AEP) | 1.2 | $12M | 218k | 55.77 | |
| ConocoPhillips (COP) | 1.1 | $12M | 135k | 85.73 | |
| At&t (T) | 1.1 | $11M | 318k | 35.36 | |
| Mattel (MAT) | 1.1 | $11M | 287k | 38.97 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $11M | 99k | 111.22 | |
| PPL Corporation (PPL) | 1.1 | $11M | 305k | 35.53 | |
| Coca-Cola Company (KO) | 1.0 | $10M | 246k | 42.36 | |
| Southern Company (SO) | 1.0 | $10M | 228k | 45.38 | |
| Staples | 1.0 | $10M | 938k | 10.84 | |
| Duke Energy (DUK) | 0.9 | $9.3M | 126k | 74.19 | |
| MICROS Systems | 0.9 | $9.2M | 136k | 67.90 | |
| Philip Morris International (PM) | 0.9 | $9.0M | 107k | 84.31 | |
| Torchmark Corporation | 0.8 | $8.6M | 105k | 81.92 | |
| Linear Technology Corporation | 0.8 | $8.0M | 170k | 47.07 | |
| Diamond Offshore Drilling | 0.8 | $7.9M | 159k | 49.63 | |
| International Flavors & Fragrances (IFF) | 0.8 | $7.8M | 75k | 104.28 | |
| BHP Billiton (BHP) | 0.8 | $7.8M | 114k | 68.45 | |
| Mosaic (MOS) | 0.8 | $7.8M | 158k | 49.45 | |
| Wal-Mart Stores (WMT) | 0.8 | $7.7M | 103k | 75.07 | |
| Medtronic | 0.8 | $7.7M | 121k | 63.76 | |
| Amdocs Ltd ord (DOX) | 0.8 | $7.6M | 165k | 46.33 | |
| Dolby Laboratories (DLB) | 0.8 | $7.7M | 179k | 43.20 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $7.4M | 73k | 102.40 | |
| John Wiley & Sons (WLY) | 0.7 | $7.5M | 124k | 60.59 | |
| General Mills (GIS) | 0.7 | $7.4M | 141k | 52.54 | |
| State Street Corporation (STT) | 0.7 | $7.2M | 106k | 67.26 | |
| Vodafone | 0.7 | $6.8M | 203k | 33.39 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $6.7M | 140k | 47.79 | |
| Murphy Usa (MUSA) | 0.7 | $6.7M | 136k | 48.89 | |
| Joy Global | 0.6 | $6.4M | 104k | 61.58 | |
| Pepsi (PEP) | 0.6 | $6.4M | 72k | 89.34 | |
| Civeo | 0.6 | $6.4M | 257k | 25.03 | |
| MSC Industrial Direct (MSM) | 0.6 | $6.1M | 63k | 95.64 | |
| Total (TTE) | 0.6 | $6.0M | 83k | 72.19 | |
| Emerson Electric (EMR) | 0.6 | $5.8M | 87k | 66.36 | |
| Varian Medical Systems | 0.6 | $5.7M | 69k | 83.14 | |
| Murphy Oil Corporation (MUR) | 0.6 | $5.6M | 84k | 66.48 | |
| Reinsurance Group of America (RGA) | 0.5 | $5.5M | 70k | 78.90 | |
| ConAgra Foods (CAG) | 0.5 | $5.5M | 185k | 29.68 | |
| Advance Auto Parts (AAP) | 0.5 | $5.3M | 39k | 134.92 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $5.0M | 134k | 37.48 | |
| Noble Corp Plc equity | 0.5 | $5.0M | 148k | 33.56 | |
| Spectra Energy | 0.4 | $4.4M | 104k | 42.48 | |
| Vale (VALE) | 0.4 | $4.1M | 308k | 13.23 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $4.1M | 40k | 102.63 | |
| Apache Corporation | 0.4 | $4.0M | 39k | 100.62 | |
| FirstEnergy (FE) | 0.4 | $3.9M | 111k | 34.72 | |
| Eaton (ETN) | 0.4 | $3.9M | 50k | 77.18 | |
| Dollar General (DG) | 0.3 | $3.6M | 63k | 57.36 | |
| Pos (PKX) | 0.3 | $3.1M | 42k | 74.44 | |
| Ross Stores (ROST) | 0.3 | $3.1M | 46k | 66.13 | |
| Rogers Communications -cl B (RCI) | 0.3 | $2.9M | 73k | 40.25 | |
| Facebook Inc cl a (META) | 0.2 | $2.4M | 35k | 67.29 | |
| Ambassadors | 0.2 | $2.0M | 424k | 4.61 | |
| Axia Netmedia | 0.2 | $2.0M | 741k | 2.67 | |
| Travelers Companies (TRV) | 0.2 | $1.9M | 20k | 94.05 | |
| IDT Corporation (IDT) | 0.2 | $1.8M | 102k | 17.42 | |
| AMCON Distributing (DIT) | 0.2 | $1.7M | 21k | 81.74 | |
| Straight Path Communic Cl B | 0.2 | $1.8M | 176k | 10.20 | |
| Leucadia National | 0.2 | $1.7M | 64k | 26.22 | |
| Pulse Seismic (PLSDF) | 0.2 | $1.7M | 569k | 2.96 | |
| Egi Financial Holdings | 0.2 | $1.7M | 136k | 12.35 | |
| Creston | 0.1 | $1.5M | 832k | 1.82 | |
| Sterling Construction Company (STRL) | 0.1 | $1.3M | 137k | 9.38 | |
| Homeserve | 0.1 | $1.4M | 250k | 5.50 | |
| Conrad Industries (CNRD) | 0.1 | $1.2M | 32k | 38.49 | |
| Span-America Medical Systems | 0.1 | $1.1M | 54k | 21.22 | |
| Ashmore | 0.1 | $1.0M | 160k | 6.33 | |
| VSE Corporation (VSEC) | 0.1 | $846k | 12k | 70.33 | |
| Nicholas Financial (NICK) | 0.1 | $506k | 35k | 14.37 | |
| Agrium | 0.0 | $357k | 3.9k | 91.54 | |
| Invesco (IVZ) | 0.0 | $271k | 7.2k | 37.71 | |
| Flowers Foods (FLO) | 0.0 | $293k | 14k | 21.11 | |
| PureSafe Water Systems | 0.0 | $0 | 14k | 0.00 |
