Willis Investment Counsel as of Sept. 30, 2015
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 131 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.4 | $25M | 563k | 44.26 | |
| Johnson & Johnson (JNJ) | 2.4 | $24M | 262k | 93.35 | |
| Cisco Systems (CSCO) | 2.2 | $23M | 874k | 26.25 | |
| AFLAC Incorporated (AFL) | 2.1 | $22M | 373k | 58.13 | |
| Pfizer (PFE) | 2.0 | $21M | 660k | 31.41 | |
| Intel Corporation (INTC) | 2.0 | $20M | 676k | 30.14 | |
| BB&T Corporation | 1.9 | $20M | 551k | 35.60 | |
| Kohl's Corporation (KSS) | 1.7 | $17M | 376k | 46.31 | |
| Waste Management (WM) | 1.7 | $17M | 343k | 49.81 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $17M | 228k | 74.35 | |
| Eli Lilly & Co. (LLY) | 1.6 | $17M | 201k | 83.69 | |
| Genuine Parts Company (GPC) | 1.5 | $16M | 189k | 82.89 | |
| McDonald's Corporation (MCD) | 1.5 | $15M | 155k | 98.53 | |
| Target Corporation (TGT) | 1.5 | $15M | 190k | 78.66 | |
| GlaxoSmithKline | 1.4 | $15M | 378k | 38.45 | |
| Maxim Integrated Products | 1.4 | $14M | 426k | 33.40 | |
| Merck & Co (MRK) | 1.4 | $14M | 284k | 49.39 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $14M | 211k | 66.15 | |
| Wells Fargo & Company (WFC) | 1.4 | $14M | 270k | 51.35 | |
| Paychex (PAYX) | 1.3 | $14M | 287k | 47.63 | |
| At&t (T) | 1.3 | $13M | 406k | 32.58 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $13M | 214k | 60.97 | |
| Pepsi (PEP) | 1.3 | $13M | 137k | 94.30 | |
| Verizon Communications (VZ) | 1.3 | $13M | 296k | 43.51 | |
| Darden Restaurants (DRI) | 1.3 | $13M | 188k | 68.54 | |
| American Electric Power Company (AEP) | 1.2 | $13M | 225k | 56.86 | |
| Caterpillar (CAT) | 1.2 | $12M | 184k | 65.36 | |
| General Electric Company | 1.1 | $12M | 465k | 25.22 | |
| Kellogg Company (K) | 1.1 | $12M | 175k | 66.55 | |
| Royal Dutch Shell | 1.1 | $12M | 244k | 47.39 | |
| U.S. Bancorp (USB) | 1.1 | $12M | 280k | 41.01 | |
| SYSCO Corporation (SYY) | 1.1 | $11M | 290k | 38.97 | |
| Ca | 1.1 | $11M | 417k | 27.30 | |
| United Parcel Service (UPS) | 1.1 | $11M | 114k | 98.69 | |
| Coca-Cola Company (KO) | 1.1 | $11M | 274k | 40.12 | |
| Philip Morris International (PM) | 1.1 | $11M | 137k | 79.33 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $11M | 98k | 109.04 | |
| E.I. du Pont de Nemours & Company | 1.0 | $11M | 220k | 48.20 | |
| PPL Corporation (PPL) | 1.0 | $10M | 313k | 32.89 | |
| Ace Limited Cmn | 1.0 | $10M | 98k | 103.40 | |
| Wal-Mart Stores (WMT) | 1.0 | $10M | 156k | 64.84 | |
| International Business Machines (IBM) | 0.9 | $9.6M | 67k | 144.98 | |
| BP (BP) | 0.9 | $9.2M | 303k | 30.56 | |
| Hasbro (HAS) | 0.9 | $9.2M | 127k | 72.14 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $8.8M | 278k | 31.74 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $8.7M | 175k | 49.52 | |
| Travelers Companies (TRV) | 0.8 | $8.4M | 85k | 99.53 | |
| Amdocs Ltd ord (DOX) | 0.8 | $8.3M | 146k | 56.88 | |
| Chevron Corporation (CVX) | 0.8 | $8.2M | 103k | 78.88 | |
| Advance Auto Parts (AAP) | 0.8 | $8.1M | 43k | 189.52 | |
| Chubb Corporation | 0.8 | $8.0M | 65k | 122.66 | |
| Torchmark Corporation | 0.8 | $8.0M | 142k | 56.40 | |
| International Flavors & Fragrances (IFF) | 0.8 | $7.9M | 77k | 103.26 | |
| Southern Company (SO) | 0.8 | $7.9M | 177k | 44.70 | |
| Harris Corporation | 0.8 | $7.7M | 106k | 73.15 | |
| Raytheon Company | 0.8 | $7.7M | 71k | 109.26 | |
| Linear Technology Corporation | 0.7 | $7.6M | 188k | 40.35 | |
| Nucor Corporation (NUE) | 0.7 | $7.5M | 200k | 37.55 | |
| Ross Stores (ROST) | 0.7 | $7.5M | 154k | 48.47 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $7.5M | 36k | 207.31 | |
| General Mills (GIS) | 0.7 | $7.5M | 134k | 56.13 | |
| Fifth Third Ban (FITB) | 0.7 | $7.1M | 374k | 18.91 | |
| Dolby Laboratories (DLB) | 0.7 | $7.0M | 215k | 32.60 | |
| MetLife (MET) | 0.7 | $7.0M | 149k | 47.15 | |
| Duke Energy (DUK) | 0.7 | $7.0M | 98k | 71.94 | |
| Eaton (ETN) | 0.7 | $7.1M | 138k | 51.30 | |
| Reinsurance Group of America (RGA) | 0.7 | $6.9M | 76k | 90.59 | |
| Procter & Gamble Company (PG) | 0.7 | $7.0M | 97k | 71.94 | |
| Dollar General (DG) | 0.7 | $7.0M | 96k | 72.44 | |
| Murphy Usa (MUSA) | 0.7 | $6.8M | 124k | 54.95 | |
| T. Rowe Price (TROW) | 0.7 | $6.7M | 96k | 69.50 | |
| John Wiley & Sons (WLY) | 0.7 | $6.7M | 134k | 50.03 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $6.4M | 43k | 147.28 | |
| Automatic Data Processing (ADP) | 0.6 | $6.4M | 80k | 80.36 | |
| Campbell Soup Company (CPB) | 0.6 | $6.5M | 128k | 50.68 | |
| Total (TTE) | 0.6 | $6.5M | 145k | 44.71 | |
| BHP Billiton (BHP) | 0.6 | $6.4M | 203k | 31.62 | |
| Medtronic (MDT) | 0.6 | $6.2M | 93k | 66.94 | |
| Rbc Cad (RY) | 0.6 | $6.1M | 111k | 55.25 | |
| Mattel (MAT) | 0.6 | $6.1M | 289k | 21.06 | |
| Abb (ABBNY) | 0.6 | $6.0M | 338k | 17.67 | |
| Qualcomm (QCOM) | 0.6 | $5.7M | 106k | 53.73 | |
| Mosaic (MOS) | 0.6 | $5.6M | 180k | 31.11 | |
| Staples | 0.5 | $5.5M | 467k | 11.73 | |
| Varian Medical Systems | 0.5 | $5.5M | 75k | 73.78 | |
| Rogers Communications -cl B (RCI) | 0.5 | $5.6M | 161k | 34.48 | |
| Spectra Energy | 0.5 | $5.4M | 206k | 26.27 | |
| Emerson Electric (EMR) | 0.5 | $5.4M | 122k | 44.17 | |
| Universal Corporation (UVV) | 0.5 | $5.5M | 110k | 49.57 | |
| MSC Industrial Direct (MSM) | 0.5 | $5.4M | 89k | 61.03 | |
| Fastenal Company (FAST) | 0.4 | $4.4M | 120k | 36.61 | |
| Boeing Company (BA) | 0.4 | $4.2M | 32k | 130.93 | |
| Murphy Oil Corporation (MUR) | 0.4 | $4.1M | 170k | 24.20 | |
| Norfolk Southern (NSC) | 0.4 | $3.8M | 50k | 76.39 | |
| ConocoPhillips (COP) | 0.3 | $3.6M | 75k | 47.96 | |
| Agrium | 0.3 | $3.5M | 39k | 89.49 | |
| Clorox Company (CLX) | 0.3 | $3.5M | 30k | 115.53 | |
| FirstEnergy (FE) | 0.3 | $3.2M | 102k | 31.31 | |
| 3M Company (MMM) | 0.3 | $3.2M | 23k | 141.76 | |
| Ensco Plc Shs Class A | 0.3 | $3.2M | 228k | 14.08 | |
| Kraft Heinz (KHC) | 0.3 | $2.9M | 41k | 70.59 | |
| Deere & Company (DE) | 0.3 | $2.7M | 36k | 74.01 | |
| American Express Company (AXP) | 0.2 | $2.3M | 31k | 74.13 | |
| Apache Corporation | 0.2 | $2.4M | 61k | 39.15 | |
| Ralph Lauren Corp (RL) | 0.2 | $2.4M | 20k | 118.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.9M | 31k | 61.46 | |
| Noble Corp Plc equity | 0.2 | $1.8M | 169k | 10.91 | |
| Pos (PKX) | 0.2 | $1.6M | 46k | 35.02 | |
| Nicholas Financial (NICK) | 0.2 | $1.6M | 123k | 12.98 | |
| AMCON Distributing (DIT) | 0.2 | $1.6M | 20k | 80.00 | |
| Creston | 0.2 | $1.6M | 669k | 2.42 | |
| Accenture (ACN) | 0.1 | $1.5M | 15k | 98.24 | |
| VSE Corporation (VSEC) | 0.1 | $1.5M | 38k | 40.08 | |
| Span-America Medical Systems | 0.1 | $1.5M | 87k | 17.25 | |
| Leucadia National | 0.1 | $1.5M | 73k | 20.26 | |
| Axia Netmedia | 0.1 | $1.4M | 637k | 2.17 | |
| Countrywide | 0.1 | $1.4M | 188k | 7.61 | |
| Sterling Construction Company (STRL) | 0.1 | $1.4M | 331k | 4.11 | |
| Pulse Seismic (PLSDF) | 0.1 | $1.4M | 785k | 1.74 | |
| Ashmore | 0.1 | $1.3M | 352k | 3.73 | |
| Homeserve | 0.1 | $1.4M | 224k | 6.15 | |
| Conrad Industries (CNRD) | 0.1 | $1.2M | 53k | 22.24 | |
| Blue Bird Corp (BLBD) | 0.1 | $1.2M | 123k | 9.96 | |
| Echelon Financial Holdings | 0.1 | $1.2M | 115k | 10.38 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 12k | 89.92 | |
| Breeze-Eastern Corporation | 0.1 | $827k | 59k | 13.99 | |
| Flowers Foods (FLO) | 0.0 | $343k | 14k | 24.71 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $338k | 5.0k | 67.94 | |
| Invesco (IVZ) | 0.0 | $224k | 7.2k | 31.17 | |
| PureSafe Water Systems | 0.0 | $0 | 14k | 0.00 | |
| Civeo | 0.0 | $16k | 11k | 1.46 |
