Willis Investment Counsel as of March 31, 2015
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 124 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kohl's Corporation (KSS) | 2.7 | $29M | 371k | 78.25 | |
| Cisco Systems (CSCO) | 2.4 | $26M | 931k | 27.52 | |
| Pfizer (PFE) | 2.3 | $25M | 720k | 34.79 | |
| Johnson & Johnson (JNJ) | 2.3 | $25M | 247k | 100.60 | |
| AFLAC Incorporated (AFL) | 2.2 | $24M | 366k | 64.01 | |
| BB&T Corporation | 2.1 | $23M | 587k | 38.99 | |
| Microsoft Corporation (MSFT) | 2.1 | $23M | 561k | 40.65 | |
| Intel Corporation (INTC) | 1.8 | $20M | 634k | 31.27 | |
| Waste Management (WM) | 1.7 | $18M | 340k | 54.23 | |
| Eli Lilly & Co. (LLY) | 1.6 | $18M | 244k | 72.65 | |
| Ca | 1.6 | $18M | 545k | 32.61 | |
| Maxim Integrated Products | 1.6 | $18M | 504k | 34.81 | |
| General Electric Company | 1.6 | $17M | 687k | 24.81 | |
| Merck & Co (MRK) | 1.5 | $16M | 280k | 57.48 | |
| Wells Fargo & Company (WFC) | 1.4 | $16M | 285k | 54.40 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $15M | 174k | 85.00 | |
| E.I. du Pont de Nemours & Company | 1.4 | $15M | 204k | 71.47 | |
| GlaxoSmithKline | 1.3 | $14M | 311k | 46.15 | |
| Caterpillar (CAT) | 1.3 | $14M | 177k | 80.03 | |
| Paychex (PAYX) | 1.3 | $14M | 284k | 49.61 | |
| Verizon Communications (VZ) | 1.3 | $14M | 291k | 48.63 | |
| Royal Dutch Shell | 1.3 | $14M | 231k | 59.65 | |
| Cracker Barrel Old Country Store (CBRL) | 1.2 | $14M | 89k | 152.14 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $13M | 212k | 60.58 | |
| Target Corporation (TGT) | 1.2 | $13M | 157k | 82.07 | |
| At&t (T) | 1.2 | $13M | 386k | 32.65 | |
| American Electric Power Company (AEP) | 1.2 | $13M | 222k | 56.25 | |
| McDonald's Corporation (MCD) | 1.1 | $12M | 122k | 97.44 | |
| Chevron Corporation (CVX) | 1.1 | $12M | 112k | 104.98 | |
| Pepsi (PEP) | 1.0 | $11M | 118k | 95.62 | |
| SYSCO Corporation (SYY) | 1.0 | $11M | 293k | 37.73 | |
| Coca-Cola Company (KO) | 1.0 | $11M | 267k | 40.55 | |
| Ace Limited Cmn | 1.0 | $11M | 96k | 111.49 | |
| Wal-Mart Stores (WMT) | 1.0 | $11M | 130k | 82.25 | |
| BP (BP) | 1.0 | $11M | 272k | 39.11 | |
| Abb (ABBNY) | 1.0 | $11M | 500k | 21.17 | |
| International Business Machines (IBM) | 1.0 | $10M | 65k | 160.49 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $10M | 97k | 107.11 | |
| PPL Corporation (PPL) | 1.0 | $10M | 309k | 33.66 | |
| United Parcel Service (UPS) | 0.9 | $10M | 106k | 96.94 | |
| Darden Restaurants (DRI) | 0.9 | $10M | 148k | 69.34 | |
| Kellogg Company (K) | 0.9 | $9.7M | 147k | 65.95 | |
| Baxter International (BAX) | 0.9 | $9.5M | 138k | 68.50 | |
| ConocoPhillips (COP) | 0.9 | $9.4M | 152k | 62.26 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $9.5M | 166k | 57.18 | |
| Amdocs Ltd ord (DOX) | 0.9 | $9.5M | 174k | 54.40 | |
| Nucor Corporation (NUE) | 0.9 | $9.3M | 196k | 47.53 | |
| International Flavors & Fragrances (IFF) | 0.8 | $9.2M | 78k | 117.40 | |
| Torchmark Corporation | 0.8 | $9.0M | 165k | 54.92 | |
| Genuine Parts Company (GPC) | 0.8 | $8.9M | 96k | 93.19 | |
| Philip Morris International (PM) | 0.8 | $9.0M | 119k | 75.33 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $8.7M | 268k | 32.68 | |
| Linear Technology Corporation | 0.8 | $8.7M | 185k | 46.80 | |
| Murphy Usa (MUSA) | 0.8 | $8.6M | 119k | 72.37 | |
| Ross Stores (ROST) | 0.8 | $8.5M | 81k | 105.36 | |
| ConAgra Foods (CAG) | 0.8 | $8.5M | 234k | 36.53 | |
| Emerson Electric (EMR) | 0.8 | $8.4M | 149k | 56.62 | |
| Spectra Energy | 0.8 | $8.2M | 227k | 36.17 | |
| Ensco Plc Shs Class A | 0.8 | $8.2M | 390k | 21.08 | |
| General Mills (GIS) | 0.8 | $8.1M | 144k | 56.60 | |
| John Wiley & Sons (WLY) | 0.7 | $8.0M | 130k | 61.14 | |
| Accenture (ACN) | 0.7 | $8.0M | 86k | 93.69 | |
| BHP Billiton (BHP) | 0.7 | $8.0M | 171k | 46.47 | |
| Mosaic (MOS) | 0.7 | $8.0M | 173k | 46.06 | |
| Procter & Gamble Company (PG) | 0.7 | $7.9M | 97k | 81.94 | |
| Dolby Laboratories (DLB) | 0.7 | $7.9M | 206k | 38.16 | |
| Eaton (ETN) | 0.7 | $7.8M | 114k | 67.94 | |
| Southern Company (SO) | 0.7 | $7.7M | 173k | 44.28 | |
| Raytheon Company | 0.7 | $7.6M | 70k | 109.25 | |
| Travelers Companies (TRV) | 0.7 | $7.4M | 68k | 108.13 | |
| Duke Energy (DUK) | 0.7 | $7.4M | 96k | 76.78 | |
| Campbell Soup Company (CPB) | 0.7 | $7.3M | 156k | 46.55 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $7.2M | 98k | 73.00 | |
| Mattel (MAT) | 0.7 | $7.0M | 305k | 22.85 | |
| Dollar General (DG) | 0.7 | $7.0M | 93k | 75.38 | |
| Kraft Foods | 0.7 | $7.0M | 81k | 87.11 | |
| Medtronic (MDT) | 0.7 | $7.0M | 90k | 77.99 | |
| Reinsurance Group of America (RGA) | 0.6 | $6.9M | 74k | 93.19 | |
| Varian Medical Systems | 0.6 | $6.9M | 73k | 94.10 | |
| Harris Corporation | 0.6 | $6.7M | 85k | 78.75 | |
| Murphy Oil Corporation (MUR) | 0.6 | $6.7M | 143k | 46.60 | |
| Total (TTE) | 0.6 | $6.2M | 126k | 49.66 | |
| MSC Industrial Direct (MSM) | 0.6 | $6.2M | 86k | 72.20 | |
| Advance Auto Parts (AAP) | 0.6 | $6.2M | 41k | 149.70 | |
| Chubb Corporation | 0.6 | $5.9M | 59k | 101.11 | |
| Automatic Data Processing (ADP) | 0.5 | $5.7M | 67k | 85.64 | |
| Staples | 0.5 | $5.3M | 324k | 16.29 | |
| Universal Corporation (UVV) | 0.5 | $5.2M | 110k | 47.16 | |
| Rogers Communications -cl B (RCI) | 0.5 | $5.2M | 156k | 33.48 | |
| Boeing Company (BA) | 0.4 | $4.7M | 32k | 150.09 | |
| Fifth Third Ban (FITB) | 0.4 | $4.6M | 243k | 18.85 | |
| U.S. Bancorp (USB) | 0.4 | $4.4M | 101k | 43.67 | |
| Rbc Cad (RY) | 0.4 | $4.4M | 73k | 60.36 | |
| Joy Global | 0.4 | $4.4M | 111k | 39.18 | |
| 3M Company (MMM) | 0.4 | $4.1M | 25k | 164.94 | |
| Apache Corporation | 0.4 | $3.9M | 64k | 60.33 | |
| FirstEnergy (FE) | 0.3 | $3.5M | 101k | 35.06 | |
| Deere & Company (DE) | 0.3 | $3.3M | 38k | 87.68 | |
| Hasbro (HAS) | 0.3 | $2.9M | 46k | 63.25 | |
| Vale (VALE) | 0.2 | $2.6M | 453k | 5.65 | |
| Agrium | 0.2 | $2.5M | 24k | 104.28 | |
| Pos (PKX) | 0.2 | $2.5M | 45k | 54.67 | |
| Noble Corp Plc equity | 0.2 | $2.3M | 165k | 14.28 | |
| AMCON Distributing (DIT) | 0.2 | $2.1M | 26k | 80.40 | |
| Axia Netmedia | 0.2 | $2.0M | 800k | 2.54 | |
| Leucadia National | 0.2 | $1.9M | 85k | 22.29 | |
| VSE Corporation (VSEC) | 0.2 | $2.0M | 24k | 81.87 | |
| Nicholas Financial (NICK) | 0.2 | $1.9M | 136k | 14.01 | |
| Homeserve | 0.2 | $1.9M | 334k | 5.68 | |
| Creston | 0.2 | $2.0M | 1.1M | 1.74 | |
| Span-America Medical Systems | 0.2 | $1.8M | 96k | 19.34 | |
| Conrad Industries (CNRD) | 0.2 | $1.8M | 58k | 31.00 | |
| Pulse Seismic (PLSDF) | 0.2 | $1.9M | 817k | 2.27 | |
| Countrywide | 0.2 | $1.9M | 243k | 7.63 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $1.7M | 117k | 14.90 | |
| Ashmore | 0.1 | $1.6M | 379k | 4.22 | |
| Egi Financial Holdings | 0.1 | $1.4M | 116k | 12.40 | |
| Sterling Construction Company (STRL) | 0.1 | $1.1M | 243k | 4.52 | |
| Blue Bird Corp (BLBD) | 0.1 | $1.1M | 106k | 10.25 | |
| Facebook Inc cl a (META) | 0.1 | $987k | 12k | 82.25 | |
| Civeo | 0.1 | $609k | 240k | 2.54 | |
| Invesco (IVZ) | 0.0 | $285k | 7.2k | 39.65 | |
| Flowers Foods (FLO) | 0.0 | $316k | 14k | 22.76 | |
| PureSafe Water Systems | 0.0 | $0 | 14k | 0.00 |
