Willis Investment Counsel as of Sept. 30, 2014
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 120 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.6 | $25M | 234k | 106.59 | |
| Cisco Systems (CSCO) | 2.5 | $24M | 957k | 25.17 | |
| Kohl's Corporation (KSS) | 2.4 | $23M | 375k | 61.03 | |
| BB&T Corporation | 2.3 | $22M | 594k | 37.21 | |
| AFLAC Incorporated (AFL) | 2.2 | $21M | 358k | 58.25 | |
| Pfizer (PFE) | 1.9 | $19M | 627k | 29.57 | |
| Merck & Co (MRK) | 1.9 | $19M | 312k | 59.28 | |
| Microsoft Corporation (MSFT) | 1.9 | $18M | 389k | 46.36 | |
| Paychex (PAYX) | 1.8 | $17M | 391k | 44.20 | |
| Waste Management (WM) | 1.8 | $17M | 356k | 47.53 | |
| Eli Lilly & Co. (LLY) | 1.8 | $17M | 259k | 64.85 | |
| Target Corporation (TGT) | 1.8 | $17M | 267k | 62.68 | |
| Verizon Communications (VZ) | 1.8 | $17M | 334k | 49.99 | |
| Ace Limited Cmn | 1.7 | $16M | 155k | 104.87 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $16M | 267k | 60.24 | |
| Ca | 1.7 | $16M | 575k | 27.94 | |
| McDonald's Corporation (MCD) | 1.7 | $16M | 166k | 94.81 | |
| Maxim Integrated Products | 1.6 | $16M | 516k | 30.24 | |
| Baxter International (BAX) | 1.6 | $16M | 217k | 71.77 | |
| GlaxoSmithKline | 1.6 | $15M | 334k | 45.97 | |
| E.I. du Pont de Nemours & Company | 1.5 | $15M | 205k | 71.76 | |
| Caterpillar (CAT) | 1.5 | $15M | 147k | 99.03 | |
| Cracker Barrel Old Country Store (CBRL) | 1.5 | $14M | 140k | 103.19 | |
| Abb (ABBNY) | 1.5 | $14M | 620k | 22.41 | |
| Darden Restaurants (DRI) | 1.5 | $14M | 270k | 51.46 | |
| United Parcel Service (UPS) | 1.4 | $14M | 140k | 98.29 | |
| Ensco Plc Shs Class A | 1.4 | $13M | 319k | 41.31 | |
| SYSCO Corporation (SYY) | 1.4 | $13M | 345k | 37.95 | |
| Intel Corporation (INTC) | 1.3 | $12M | 355k | 34.82 | |
| BP (BP) | 1.3 | $12M | 278k | 43.95 | |
| Kellogg Company (K) | 1.2 | $12M | 190k | 61.60 | |
| At&t (T) | 1.2 | $12M | 329k | 35.24 | |
| Chevron Corporation (CVX) | 1.2 | $12M | 96k | 119.32 | |
| American Electric Power Company (AEP) | 1.2 | $11M | 218k | 52.21 | |
| Staples | 1.2 | $11M | 938k | 12.10 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $11M | 222k | 47.69 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $11M | 99k | 107.57 | |
| Coca-Cola Company (KO) | 1.1 | $11M | 246k | 42.66 | |
| Royal Dutch Shell | 1.1 | $10M | 135k | 76.13 | |
| Kraft Foods | 1.1 | $10M | 179k | 56.40 | |
| PPL Corporation (PPL) | 1.1 | $10M | 305k | 32.84 | |
| Southern Company (SO) | 1.0 | $9.9M | 228k | 43.65 | |
| ConocoPhillips (COP) | 1.0 | $9.9M | 130k | 76.52 | |
| Mattel (MAT) | 1.0 | $9.2M | 299k | 30.65 | |
| Philip Morris International (PM) | 0.9 | $8.9M | 107k | 83.40 | |
| Duke Energy (DUK) | 0.9 | $8.9M | 119k | 74.77 | |
| Torchmark Corporation | 0.9 | $8.5M | 162k | 52.37 | |
| State Street Corporation (STT) | 0.8 | $8.1M | 110k | 73.61 | |
| Emerson Electric (EMR) | 0.8 | $8.0M | 129k | 62.58 | |
| Linear Technology Corporation | 0.8 | $8.0M | 181k | 44.39 | |
| Wal-Mart Stores (WMT) | 0.8 | $7.8M | 103k | 76.47 | |
| Amdocs Ltd ord (DOX) | 0.8 | $7.8M | 169k | 45.88 | |
| Dolby Laboratories (DLB) | 0.8 | $7.7M | 185k | 41.79 | |
| Medtronic | 0.8 | $7.7M | 124k | 61.95 | |
| Wells Fargo & Company (WFC) | 0.8 | $7.6M | 147k | 51.87 | |
| Laboratory Corp. of America Holdings | 0.8 | $7.6M | 75k | 101.74 | |
| ConAgra Foods (CAG) | 0.8 | $7.6M | 229k | 33.04 | |
| Mosaic (MOS) | 0.8 | $7.4M | 166k | 44.41 | |
| International Flavors & Fragrances (IFF) | 0.8 | $7.4M | 77k | 95.88 | |
| Murphy Usa (MUSA) | 0.8 | $7.4M | 139k | 53.06 | |
| Vodafone | 0.8 | $7.1M | 217k | 32.89 | |
| John Wiley & Sons (WLY) | 0.8 | $7.1M | 127k | 56.11 | |
| BHP Billiton (BHP) | 0.8 | $7.1M | 121k | 58.88 | |
| General Mills (GIS) | 0.7 | $7.1M | 141k | 50.45 | |
| Ross Stores (ROST) | 0.6 | $5.9M | 78k | 75.59 | |
| Joy Global | 0.6 | $5.8M | 107k | 54.54 | |
| Reinsurance Group of America (RGA) | 0.6 | $5.8M | 72k | 80.13 | |
| Varian Medical Systems | 0.6 | $5.7M | 71k | 80.12 | |
| Rogers Communications -cl B (RCI) | 0.6 | $5.6M | 151k | 37.42 | |
| MSC Industrial Direct (MSM) | 0.6 | $5.5M | 65k | 85.46 | |
| Advance Auto Parts (AAP) | 0.5 | $5.2M | 40k | 130.31 | |
| Genuine Parts Company (GPC) | 0.5 | $4.9M | 56k | 87.70 | |
| Murphy Oil Corporation (MUR) | 0.5 | $4.9M | 86k | 56.91 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.2M | 45k | 94.06 | |
| General Electric Company | 0.4 | $4.1M | 159k | 25.62 | |
| Dollar General (DG) | 0.4 | $4.0M | 65k | 61.11 | |
| Rayonier Advanced Matls (RYAM) | 0.4 | $3.9M | 119k | 32.91 | |
| Pepsi (PEP) | 0.4 | $3.9M | 42k | 93.08 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $3.8M | 40k | 96.16 | |
| FirstEnergy (FE) | 0.4 | $3.7M | 111k | 33.57 | |
| Chubb Corporation | 0.4 | $3.6M | 40k | 91.09 | |
| Noble Corp Plc equity | 0.4 | $3.6M | 161k | 22.22 | |
| Travelers Companies (TRV) | 0.4 | $3.5M | 37k | 93.93 | |
| Vale (VALE) | 0.4 | $3.5M | 314k | 11.01 | |
| Pos (PKX) | 0.3 | $3.3M | 44k | 75.89 | |
| Nucor Corporation (NUE) | 0.3 | $3.3M | 60k | 54.27 | |
| Eaton (ETN) | 0.3 | $3.2M | 50k | 63.47 | |
| Civeo | 0.3 | $3.1M | 264k | 11.61 | |
| Apache Corporation | 0.3 | $3.0M | 32k | 93.86 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.8M | 73k | 38.73 | |
| Total (TTE) | 0.2 | $2.3M | 35k | 64.44 | |
| AMCON Distributing (DIT) | 0.2 | $1.9M | 22k | 84.75 | |
| Axia Netmedia | 0.2 | $1.8M | 776k | 2.34 | |
| Facebook Inc cl a (META) | 0.2 | $1.7M | 22k | 79.05 | |
| IDT Corporation (IDT) | 0.2 | $1.7M | 108k | 16.06 | |
| Egi Financial Holdings | 0.2 | $1.7M | 148k | 11.46 | |
| Leucadia National | 0.2 | $1.7M | 70k | 23.84 | |
| Ambassadors | 0.2 | $1.7M | 449k | 3.70 | |
| Creston | 0.2 | $1.6M | 887k | 1.85 | |
| Raytheon Company | 0.2 | $1.6M | 16k | 101.61 | |
| Pulse Seismic (PLSDF) | 0.2 | $1.6M | 603k | 2.60 | |
| Harris Corporation | 0.2 | $1.5M | 22k | 66.38 | |
| Conrad Industries (CNRD) | 0.2 | $1.4M | 38k | 37.99 | |
| Homeserve | 0.1 | $1.4M | 265k | 5.18 | |
| Nicholas Financial | 0.1 | $1.4M | 117k | 11.59 | |
| Sterling Construction Company (STRL) | 0.1 | $1.3M | 175k | 7.67 | |
| Agrium | 0.1 | $1.3M | 15k | 89.03 | |
| Span-America Medical Systems | 0.1 | $1.2M | 64k | 19.44 | |
| Straight Path Communic Cl B | 0.1 | $1.1M | 67k | 15.75 | |
| Countrywide | 0.1 | $1.0M | 143k | 7.32 | |
| Ashmore | 0.1 | $1.0M | 208k | 5.00 | |
| Accenture (ACN) | 0.1 | $992k | 12k | 81.31 | |
| 3M Company (MMM) | 0.1 | $893k | 6.3k | 141.75 | |
| Procter & Gamble Company (PG) | 0.1 | $645k | 7.7k | 83.77 | |
| U.S. Bancorp (USB) | 0.1 | $573k | 14k | 41.82 | |
| Diamond Offshore Drilling | 0.1 | $504k | 15k | 34.29 | |
| Dean Foods Company | 0.0 | $419k | 32k | 13.26 | |
| Invesco (IVZ) | 0.0 | $284k | 7.2k | 39.52 | |
| Flowers Foods (FLO) | 0.0 | $255k | 14k | 18.37 | |
| PureSafe Water Systems | 0.0 | $0 | 14k | 0.00 |
