Willis Investment Counsel as of Dec. 31, 2014
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 128 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 2.5 | $27M | 966k | 27.82 | |
| Johnson & Johnson (JNJ) | 2.4 | $25M | 243k | 104.57 | |
| Microsoft Corporation (MSFT) | 2.3 | $24M | 520k | 46.45 | |
| Kohl's Corporation (KSS) | 2.2 | $23M | 378k | 61.04 | |
| BB&T Corporation | 2.1 | $22M | 577k | 38.89 | |
| AFLAC Incorporated (AFL) | 2.1 | $22M | 361k | 61.09 | |
| Intel Corporation (INTC) | 2.0 | $21M | 581k | 36.29 | |
| Target Corporation (TGT) | 1.9 | $20M | 264k | 75.91 | |
| Pfizer (PFE) | 1.8 | $20M | 628k | 31.15 | |
| Waste Management (WM) | 1.7 | $18M | 356k | 51.32 | |
| Merck & Co (MRK) | 1.7 | $18M | 312k | 56.79 | |
| Ca | 1.6 | $18M | 575k | 30.45 | |
| Eli Lilly & Co. (LLY) | 1.6 | $17M | 245k | 68.99 | |
| Maxim Integrated Products | 1.5 | $16M | 516k | 31.87 | |
| Cracker Barrel Old Country Store (CBRL) | 1.5 | $16M | 117k | 140.76 | |
| Baxter International (BAX) | 1.5 | $16M | 223k | 73.29 | |
| McDonald's Corporation (MCD) | 1.5 | $16M | 166k | 93.70 | |
| E.I. du Pont de Nemours & Company | 1.4 | $15M | 205k | 73.94 | |
| Caterpillar (CAT) | 1.4 | $14M | 158k | 91.53 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $14M | 154k | 92.45 | |
| Royal Dutch Shell | 1.3 | $14M | 211k | 66.95 | |
| Wells Fargo & Company (WFC) | 1.3 | $14M | 251k | 54.82 | |
| Verizon Communications (VZ) | 1.2 | $13M | 285k | 46.78 | |
| American Electric Power Company (AEP) | 1.2 | $13M | 218k | 60.72 | |
| At&t (T) | 1.2 | $13M | 378k | 33.59 | |
| Paychex (PAYX) | 1.2 | $13M | 271k | 46.17 | |
| Ace Limited Cmn | 1.2 | $13M | 109k | 114.88 | |
| Chevron Corporation (CVX) | 1.2 | $12M | 110k | 112.18 | |
| United Parcel Service (UPS) | 1.1 | $12M | 108k | 111.17 | |
| General Electric Company | 1.1 | $12M | 471k | 25.27 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $12M | 222k | 53.46 | |
| GlaxoSmithKline | 1.1 | $12M | 269k | 42.74 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $11M | 99k | 115.54 | |
| Ensco Plc Shs Class A | 1.1 | $11M | 377k | 29.95 | |
| Coca-Cola Company (KO) | 1.0 | $11M | 261k | 42.22 | |
| PPL Corporation (PPL) | 1.0 | $11M | 303k | 36.33 | |
| ConocoPhillips (COP) | 1.0 | $11M | 156k | 69.06 | |
| Abb (ABBNY) | 1.0 | $11M | 507k | 21.15 | |
| BP (BP) | 1.0 | $11M | 278k | 38.12 | |
| Wal-Mart Stores (WMT) | 1.0 | $10M | 120k | 85.88 | |
| SYSCO Corporation (SYY) | 1.0 | $10M | 260k | 39.69 | |
| Murphy Usa (MUSA) | 0.9 | $9.8M | 143k | 68.86 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $9.8M | 156k | 62.58 | |
| Nucor Corporation (NUE) | 0.9 | $9.4M | 192k | 49.05 | |
| Darden Restaurants (DRI) | 0.9 | $9.4M | 160k | 58.63 | |
| Pepsi (PEP) | 0.9 | $9.3M | 99k | 94.56 | |
| Kellogg Company (K) | 0.9 | $9.3M | 143k | 65.44 | |
| Mattel (MAT) | 0.9 | $9.3M | 299k | 30.95 | |
| Emerson Electric (EMR) | 0.8 | $9.0M | 145k | 61.73 | |
| Torchmark Corporation | 0.8 | $8.9M | 164k | 54.17 | |
| Philip Morris International (PM) | 0.8 | $8.8M | 108k | 81.45 | |
| State Street Corporation (STT) | 0.8 | $8.8M | 112k | 78.50 | |
| Dolby Laboratories (DLB) | 0.8 | $8.5M | 198k | 43.12 | |
| ConAgra Foods (CAG) | 0.8 | $8.3M | 229k | 36.28 | |
| Southern Company (SO) | 0.8 | $8.3M | 168k | 49.11 | |
| Linear Technology Corporation | 0.8 | $8.2M | 181k | 45.60 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $8.2M | 101k | 80.61 | |
| Amdocs Ltd ord (DOX) | 0.8 | $8.1M | 173k | 46.66 | |
| International Flavors & Fragrances (IFF) | 0.7 | $7.9M | 78k | 101.36 | |
| Mosaic (MOS) | 0.7 | $7.9M | 174k | 45.65 | |
| Duke Energy (DUK) | 0.7 | $7.8M | 94k | 83.54 | |
| BHP Billiton (BHP) | 0.7 | $7.7M | 163k | 47.32 | |
| John Wiley & Sons (WLY) | 0.7 | $7.7M | 130k | 59.24 | |
| Eaton (ETN) | 0.7 | $7.6M | 111k | 67.96 | |
| Ross Stores (ROST) | 0.7 | $7.5M | 80k | 94.26 | |
| General Mills (GIS) | 0.7 | $7.5M | 141k | 53.33 | |
| Accenture (ACN) | 0.7 | $7.5M | 84k | 89.31 | |
| Staples | 0.7 | $7.5M | 412k | 18.12 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $7.4M | 217k | 34.17 | |
| Travelers Companies (TRV) | 0.7 | $7.4M | 70k | 105.86 | |
| MSC Industrial Direct (MSM) | 0.6 | $6.9M | 85k | 81.25 | |
| Agrium | 0.6 | $6.8M | 72k | 94.72 | |
| Advance Auto Parts (AAP) | 0.6 | $6.5M | 41k | 159.28 | |
| Spectra Energy | 0.6 | $6.5M | 180k | 36.30 | |
| Dollar General (DG) | 0.6 | $6.5M | 92k | 70.70 | |
| Reinsurance Group of America (RGA) | 0.6 | $6.5M | 74k | 87.63 | |
| Medtronic | 0.6 | $6.4M | 89k | 72.20 | |
| Genuine Parts Company (GPC) | 0.6 | $6.3M | 59k | 106.57 | |
| Raytheon Company | 0.6 | $6.3M | 58k | 108.16 | |
| Total (TTE) | 0.6 | $6.3M | 123k | 51.20 | |
| Varian Medical Systems | 0.6 | $6.3M | 72k | 86.52 | |
| Chubb Corporation | 0.6 | $6.0M | 58k | 103.47 | |
| Rogers Communications -cl B (RCI) | 0.6 | $6.0M | 155k | 38.86 | |
| Harris Corporation | 0.6 | $6.0M | 83k | 71.82 | |
| Procter & Gamble Company (PG) | 0.5 | $5.7M | 62k | 91.09 | |
| Automatic Data Processing (ADP) | 0.5 | $5.4M | 65k | 83.36 | |
| Campbell Soup Company (CPB) | 0.5 | $5.2M | 119k | 44.00 | |
| Kraft Foods | 0.5 | $5.1M | 82k | 62.66 | |
| Joy Global | 0.5 | $5.1M | 109k | 46.52 | |
| Murphy Oil Corporation (MUR) | 0.4 | $4.5M | 88k | 50.52 | |
| Apache Corporation | 0.4 | $3.9M | 62k | 62.68 | |
| FirstEnergy (FE) | 0.4 | $3.9M | 99k | 38.99 | |
| International Business Machines (IBM) | 0.4 | $3.9M | 24k | 160.46 | |
| Vale (VALE) | 0.3 | $3.7M | 446k | 8.18 | |
| Fifth Third Ban (FITB) | 0.3 | $3.3M | 163k | 20.37 | |
| Deere & Company (DE) | 0.3 | $3.3M | 37k | 88.47 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.0M | 75k | 40.57 | |
| Pos (PKX) | 0.3 | $2.8M | 45k | 63.81 | |
| Noble Corp Plc equity | 0.3 | $2.7M | 161k | 16.57 | |
| 3M Company (MMM) | 0.2 | $2.5M | 15k | 164.33 | |
| U.S. Bancorp (USB) | 0.2 | $2.2M | 49k | 44.94 | |
| Axia Netmedia | 0.2 | $2.2M | 785k | 2.75 | |
| Boeing Company (BA) | 0.2 | $2.0M | 15k | 130.00 | |
| Creston | 0.2 | $2.0M | 985k | 2.01 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $2.0M | 89k | 22.30 | |
| Rbc Cad (RY) | 0.2 | $1.9M | 28k | 69.07 | |
| AMCON Distributing (DIT) | 0.2 | $1.8M | 23k | 80.01 | |
| Egi Financial Holdings | 0.2 | $1.8M | 160k | 11.36 | |
| Nicholas Financial (NICK) | 0.2 | $1.8M | 122k | 14.90 | |
| Pulse Seismic (PLSDF) | 0.2 | $1.8M | 709k | 2.53 | |
| Leucadia National | 0.2 | $1.7M | 78k | 22.42 | |
| Facebook Inc cl a (META) | 0.2 | $1.7M | 22k | 78.00 | |
| Conrad Industries (CNRD) | 0.2 | $1.7M | 48k | 35.00 | |
| Homeserve | 0.1 | $1.4M | 273k | 5.25 | |
| IDT Corporation (IDT) | 0.1 | $1.4M | 69k | 20.31 | |
| VSE Corporation (VSEC) | 0.1 | $1.4M | 21k | 65.90 | |
| Span-America Medical Systems | 0.1 | $1.3M | 79k | 17.02 | |
| Ashmore | 0.1 | $1.3M | 305k | 4.36 | |
| Countrywide | 0.1 | $1.2M | 183k | 6.81 | |
| Dean Foods Company | 0.1 | $1.2M | 64k | 19.38 | |
| Sterling Construction Company (STRL) | 0.1 | $1.2M | 186k | 6.39 | |
| Universal Corporation (UVV) | 0.1 | $1.2M | 27k | 43.99 | |
| Civeo | 0.1 | $956k | 233k | 4.11 | |
| Straight Path Communic Cl B | 0.1 | $890k | 47k | 18.96 | |
| Diamond Offshore Drilling | 0.1 | $540k | 15k | 36.73 | |
| Invesco (IVZ) | 0.0 | $284k | 7.2k | 39.52 | |
| Flowers Foods (FLO) | 0.0 | $266k | 14k | 19.16 | |
| PureSafe Water Systems | 0.0 | $0 | 14k | 0.00 |
