Willis Investment Counsel as of June 30, 2015
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 129 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.3 | $24M | 543k | 44.15 | |
| BB&T Corporation | 2.2 | $24M | 587k | 40.31 | |
| Johnson & Johnson (JNJ) | 2.2 | $24M | 242k | 97.46 | |
| AFLAC Incorporated (AFL) | 2.1 | $23M | 363k | 62.20 | |
| Pfizer (PFE) | 2.0 | $21M | 636k | 33.53 | |
| Kohl's Corporation (KSS) | 2.0 | $21M | 331k | 62.61 | |
| Cisco Systems (CSCO) | 1.9 | $20M | 737k | 27.46 | |
| Intel Corporation (INTC) | 1.8 | $19M | 631k | 30.41 | |
| Eli Lilly & Co. (LLY) | 1.6 | $17M | 201k | 83.49 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $17M | 199k | 83.20 | |
| Merck & Co (MRK) | 1.5 | $16M | 284k | 56.93 | |
| Waste Management (WM) | 1.5 | $16M | 343k | 46.35 | |
| Wells Fargo & Company (WFC) | 1.5 | $16M | 279k | 56.24 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $16M | 228k | 67.76 | |
| Caterpillar (CAT) | 1.4 | $15M | 176k | 84.82 | |
| Target Corporation (TGT) | 1.4 | $15M | 182k | 81.63 | |
| Maxim Integrated Products | 1.4 | $15M | 426k | 34.57 | |
| GlaxoSmithKline | 1.4 | $15M | 347k | 41.65 | |
| At&t (T) | 1.4 | $14M | 404k | 35.52 | |
| Genuine Parts Company (GPC) | 1.4 | $14M | 159k | 89.53 | |
| Verizon Communications (VZ) | 1.3 | $14M | 296k | 46.61 | |
| McDonald's Corporation (MCD) | 1.3 | $13M | 139k | 95.07 | |
| E.I. du Pont de Nemours & Company | 1.2 | $13M | 206k | 63.95 | |
| Royal Dutch Shell | 1.2 | $13M | 227k | 57.01 | |
| General Electric Company | 1.2 | $12M | 460k | 26.57 | |
| Pepsi (PEP) | 1.1 | $12M | 130k | 93.34 | |
| Paychex (PAYX) | 1.1 | $12M | 255k | 46.88 | |
| Philip Morris International (PM) | 1.1 | $12M | 150k | 80.17 | |
| American Electric Power Company (AEP) | 1.1 | $12M | 225k | 52.97 | |
| Baxter International (BAX) | 1.1 | $12M | 165k | 69.93 | |
| BP (BP) | 1.0 | $11M | 275k | 39.96 | |
| Chevron Corporation (CVX) | 1.0 | $11M | 114k | 96.47 | |
| International Business Machines (IBM) | 1.0 | $11M | 68k | 162.67 | |
| Ca | 1.0 | $11M | 374k | 29.29 | |
| Kellogg Company (K) | 1.0 | $11M | 172k | 62.70 | |
| Eaton (ETN) | 1.0 | $11M | 160k | 67.49 | |
| SYSCO Corporation (SYY) | 1.0 | $11M | 298k | 36.10 | |
| Coca-Cola Company (KO) | 1.0 | $11M | 271k | 39.23 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $10M | 98k | 105.97 | |
| United Parcel Service (UPS) | 1.0 | $10M | 107k | 96.91 | |
| Ensco Plc Shs Class A | 1.0 | $10M | 457k | 22.27 | |
| Ace Limited Cmn | 0.9 | $10M | 98k | 101.68 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $9.7M | 267k | 36.45 | |
| ConocoPhillips (COP) | 0.9 | $9.4M | 154k | 61.41 | |
| Wal-Mart Stores (WMT) | 0.9 | $9.3M | 131k | 70.93 | |
| PPL Corporation (PPL) | 0.9 | $9.2M | 313k | 29.47 | |
| Darden Restaurants (DRI) | 0.8 | $9.0M | 126k | 71.08 | |
| Nucor Corporation (NUE) | 0.8 | $8.8M | 200k | 44.07 | |
| BHP Billiton (BHP) | 0.8 | $8.5M | 208k | 40.71 | |
| Procter & Gamble Company (PG) | 0.8 | $8.4M | 108k | 78.24 | |
| Harris Corporation | 0.8 | $8.1M | 106k | 76.91 | |
| Emerson Electric (EMR) | 0.8 | $8.0M | 144k | 55.43 | |
| Rbc Cad (RY) | 0.8 | $8.0M | 132k | 61.15 | |
| Mattel (MAT) | 0.8 | $7.9M | 309k | 25.69 | |
| Campbell Soup Company (CPB) | 0.7 | $7.8M | 163k | 47.65 | |
| Spectra Energy | 0.7 | $7.7M | 236k | 32.60 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $7.7M | 99k | 77.77 | |
| Staples | 0.7 | $7.7M | 505k | 15.31 | |
| Dolby Laboratories (DLB) | 0.7 | $7.6M | 191k | 39.68 | |
| International Flavors & Fragrances (IFF) | 0.7 | $7.5M | 69k | 109.29 | |
| Torchmark Corporation | 0.7 | $7.5M | 128k | 58.22 | |
| Mosaic (MOS) | 0.7 | $7.4M | 159k | 46.85 | |
| Ross Stores (ROST) | 0.7 | $7.4M | 152k | 48.61 | |
| Southern Company (SO) | 0.7 | $7.4M | 177k | 41.90 | |
| Amdocs Ltd ord (DOX) | 0.7 | $7.3M | 134k | 54.59 | |
| Abb (ABBNY) | 0.7 | $7.4M | 354k | 20.88 | |
| Murphy Oil Corporation (MUR) | 0.7 | $7.2M | 172k | 41.57 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $6.9M | 135k | 51.51 | |
| Linear Technology Corporation | 0.7 | $6.9M | 156k | 44.23 | |
| Dollar General (DG) | 0.7 | $6.9M | 88k | 77.74 | |
| Duke Energy (DUK) | 0.7 | $6.9M | 98k | 70.61 | |
| Raytheon Company | 0.6 | $6.7M | 71k | 95.67 | |
| John Wiley & Sons (WLY) | 0.6 | $6.7M | 123k | 54.37 | |
| Reinsurance Group of America (RGA) | 0.6 | $6.7M | 70k | 94.87 | |
| General Mills (GIS) | 0.6 | $6.3M | 113k | 55.72 | |
| Total (TTE) | 0.6 | $6.3M | 127k | 49.17 | |
| MetLife (MET) | 0.6 | $6.3M | 112k | 55.99 | |
| Murphy Usa (MUSA) | 0.6 | $6.3M | 114k | 55.82 | |
| Medtronic (MDT) | 0.6 | $6.3M | 85k | 74.10 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $6.2M | 42k | 149.16 | |
| Qualcomm (QCOM) | 0.6 | $6.2M | 99k | 62.63 | |
| Accenture (ACN) | 0.6 | $6.2M | 64k | 96.78 | |
| Fifth Third Ban (FITB) | 0.6 | $6.2M | 299k | 20.82 | |
| Advance Auto Parts (AAP) | 0.6 | $6.2M | 39k | 159.28 | |
| Universal Corporation (UVV) | 0.6 | $5.8M | 101k | 57.32 | |
| Varian Medical Systems | 0.6 | $5.8M | 69k | 84.34 | |
| MSC Industrial Direct (MSM) | 0.5 | $5.7M | 81k | 69.77 | |
| Hasbro (HAS) | 0.5 | $5.5M | 74k | 74.79 | |
| Travelers Companies (TRV) | 0.5 | $5.5M | 57k | 96.66 | |
| Automatic Data Processing (ADP) | 0.5 | $5.5M | 68k | 80.24 | |
| Chubb Corporation | 0.5 | $5.3M | 56k | 95.13 | |
| Rogers Communications -cl B (RCI) | 0.5 | $5.3M | 148k | 35.53 | |
| Rayonier Advanced Matls (RYAM) | 0.4 | $4.6M | 283k | 16.26 | |
| Boeing Company (BA) | 0.4 | $4.5M | 32k | 138.72 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.3M | 23k | 185.91 | |
| Agrium | 0.4 | $4.2M | 39k | 105.94 | |
| Kraft Foods | 0.4 | $4.1M | 48k | 85.15 | |
| Civeo | 0.4 | $3.9M | 1.3M | 3.07 | |
| Joy Global | 0.4 | $3.8M | 105k | 36.20 | |
| Deere & Company (DE) | 0.3 | $3.7M | 38k | 97.04 | |
| Apache Corporation | 0.3 | $3.5M | 60k | 57.64 | |
| FirstEnergy (FE) | 0.3 | $3.3M | 102k | 32.55 | |
| 3M Company (MMM) | 0.3 | $3.1M | 20k | 154.28 | |
| ConAgra Foods (CAG) | 0.3 | $2.8M | 65k | 43.71 | |
| Vale (VALE) | 0.2 | $2.5M | 430k | 5.89 | |
| Fastenal Company (FAST) | 0.2 | $2.5M | 59k | 42.18 | |
| Noble Corp Plc equity | 0.2 | $2.4M | 155k | 15.39 | |
| U.S. Bancorp (USB) | 0.2 | $2.2M | 50k | 43.39 | |
| American Express Company (AXP) | 0.2 | $2.2M | 29k | 77.71 | |
| Pos (PKX) | 0.2 | $2.1M | 43k | 49.09 | |
| T. Rowe Price (TROW) | 0.2 | $2.0M | 26k | 77.75 | |
| Creston | 0.2 | $1.7M | 812k | 2.15 | |
| Homeserve | 0.1 | $1.5M | 227k | 6.77 | |
| Leucadia National | 0.1 | $1.5M | 62k | 24.28 | |
| Nicholas Financial (NICK) | 0.1 | $1.5M | 116k | 12.72 | |
| AMCON Distributing (DIT) | 0.1 | $1.4M | 18k | 79.56 | |
| Span-America Medical Systems | 0.1 | $1.5M | 80k | 18.42 | |
| Conrad Industries (CNRD) | 0.1 | $1.5M | 49k | 30.09 | |
| Axia Netmedia | 0.1 | $1.5M | 570k | 2.63 | |
| Ashmore | 0.1 | $1.5M | 323k | 4.55 | |
| Countrywide | 0.1 | $1.5M | 166k | 8.93 | |
| VSE Corporation (VSEC) | 0.1 | $1.4M | 26k | 53.50 | |
| Pulse Seismic (PLSDF) | 0.1 | $1.4M | 687k | 2.00 | |
| Blue Bird Corp (BLBD) | 0.1 | $1.3M | 101k | 12.99 | |
| Echelon Financial Holdings | 0.1 | $1.2M | 96k | 12.20 | |
| Sterling Construction Company (STRL) | 0.1 | $1.1M | 273k | 4.00 | |
| Invesco (IVZ) | 0.0 | $269k | 7.2k | 37.43 | |
| Flowers Foods (FLO) | 0.0 | $294k | 14k | 21.18 | |
| PureSafe Water Systems | 0.0 | $0 | 14k | 0.00 |
