Willis Investment Counsel

Willis Investment Counsel as of March 31, 2016

Portfolio Holdings for Willis Investment Counsel

Willis Investment Counsel holds 126 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 2.5 $29M 1.0M 28.47
Johnson & Johnson (JNJ) 2.4 $27M 250k 108.20
Microsoft Corporation (MSFT) 2.3 $26M 466k 55.23
Intel Corporation (INTC) 2.1 $24M 747k 32.35
AFLAC Incorporated (AFL) 2.0 $23M 369k 63.14
Pfizer (PFE) 1.9 $22M 741k 29.64
BB&T Corporation 1.9 $22M 661k 33.27
Exxon Mobil Corporation (XOM) 1.9 $21M 255k 83.59
Kohl's Corporation (KSS) 1.8 $20M 437k 46.61
At&t (T) 1.7 $20M 497k 39.17
Darden Restaurants (DRI) 1.6 $18M 275k 66.30
Merck & Co (MRK) 1.6 $18M 343k 52.91
Hasbro (HAS) 1.6 $18M 221k 80.10
Target Corporation (TGT) 1.5 $17M 210k 82.28
U.S. Bancorp (USB) 1.5 $17M 423k 40.59
McDonald's Corporation (MCD) 1.5 $17M 136k 125.68
Paychex (PAYX) 1.5 $17M 317k 54.01
Occidental Petroleum Corporation (OXY) 1.5 $17M 247k 68.43
Eli Lilly & Co. (LLY) 1.5 $17M 231k 72.01
GlaxoSmithKline 1.4 $16M 403k 40.55
Genuine Parts Company (GPC) 1.4 $16M 164k 99.36
International Business Machines (IBM) 1.4 $16M 107k 151.45
Caterpillar (CAT) 1.4 $16M 210k 76.54
JPMorgan Chase & Co. (JPM) 1.4 $16M 267k 59.22
Wells Fargo & Company (WFC) 1.4 $16M 320k 48.36
Philip Morris International (PM) 1.3 $15M 151k 98.11
Verizon Communications (VZ) 1.2 $13M 246k 54.08
Eaton (ETN) 1.2 $13M 213k 62.56
American Electric Power Company (AEP) 1.2 $13M 199k 66.40
Royal Dutch Shell 1.1 $13M 270k 48.45
Procter & Gamble Company (PG) 1.1 $13M 157k 82.31
Pepsi (PEP) 1.1 $13M 125k 102.48
Southern Company (SO) 1.1 $13M 248k 51.73
Chubb (CB) 1.1 $13M 107k 119.15
Wal-Mart Stores (WMT) 1.1 $12M 180k 68.49
Coca-Cola Company (KO) 1.1 $12M 260k 46.39
Ca 1.1 $12M 389k 30.79
E.I. du Pont de Nemours & Company 1.0 $12M 184k 63.32
United Parcel Service (UPS) 1.0 $11M 106k 105.47
BP (BP) 1.0 $11M 363k 30.18
Texas Instruments Incorporated (TXN) 0.9 $11M 189k 57.42
Kimberly-Clark Corporation (KMB) 0.9 $11M 80k 134.51
Automatic Data Processing (ADP) 0.9 $11M 118k 89.71
Kellogg Company (K) 0.9 $10M 136k 76.55
PPL Corporation (PPL) 0.9 $11M 276k 38.07
Chevron Corporation (CVX) 0.9 $10M 106k 95.40
General Electric Company 0.9 $10M 319k 31.79
Cracker Barrel Old Country Store (CBRL) 0.9 $10M 66k 152.67
FirstEnergy (FE) 0.9 $10M 279k 35.97
Maxim Integrated Products 0.9 $10M 273k 36.78
Duke Energy (DUK) 0.9 $10M 123k 80.68
Fifth Third Ban (FITB) 0.9 $9.8M 585k 16.69
Rbc Cad (RY) 0.8 $9.7M 168k 57.56
Emerson Electric (EMR) 0.8 $9.6M 176k 54.38
Linear Technology Corporation 0.8 $9.4M 212k 44.56
General Mills (GIS) 0.8 $9.4M 148k 63.35
T. Rowe Price (TROW) 0.8 $9.3M 126k 73.46
Dolby Laboratories (DLB) 0.8 $9.2M 212k 43.46
Nucor Corporation (NUE) 0.8 $9.1M 193k 47.30
Quest Diagnostics Incorporated (DGX) 0.8 $9.1M 128k 71.45
Amdocs Ltd ord (DOX) 0.8 $9.0M 149k 60.42
Vodafone Group New Adr F (VOD) 0.8 $9.0M 280k 32.05
Waste Management (WM) 0.8 $8.7M 148k 59.00
Harris Corporation 0.7 $8.3M 107k 77.86
Dollar General (DG) 0.7 $8.4M 98k 85.60
Torchmark Corporation 0.7 $7.7M 142k 54.16
International Flavors & Fragrances (IFF) 0.7 $7.5M 66k 113.77
Reinsurance Group of America (RGA) 0.6 $7.3M 76k 96.25
SYSCO Corporation (SYY) 0.6 $7.2M 155k 46.73
Qualcomm (QCOM) 0.6 $7.2M 142k 51.14
ConocoPhillips (COP) 0.6 $7.2M 179k 40.27
Medtronic (MDT) 0.6 $7.0M 94k 75.00
Travelers Companies (TRV) 0.6 $6.9M 59k 116.71
MSC Industrial Direct (MSM) 0.6 $6.8M 90k 76.31
Advance Auto Parts (AAP) 0.6 $6.9M 43k 160.34
Abb (ABBNY) 0.6 $6.6M 341k 19.42
John Wiley & Sons (WLY) 0.6 $6.5M 134k 48.89
Rogers Communications -cl B (RCI) 0.6 $6.5M 163k 40.02
Murphy Oil Corporation (MUR) 0.6 $6.2M 247k 25.19
Varian Medical Systems 0.5 $6.0M 75k 80.03
Spectra Energy 0.5 $6.0M 195k 30.60
Boeing Company (BA) 0.5 $5.8M 46k 126.93
BHP Billiton (BHP) 0.5 $5.4M 208k 25.90
MetLife (MET) 0.4 $5.0M 113k 43.94
Apache Corporation 0.4 $4.9M 101k 48.81
Ross Stores (ROST) 0.4 $4.5M 77k 57.90
Agrium 0.4 $4.5M 51k 88.28
Murphy Usa (MUSA) 0.4 $4.4M 72k 61.45
Lockheed Martin Corporation (LMT) 0.4 $4.3M 19k 221.49
Norfolk Southern (NSC) 0.4 $4.2M 50k 83.25
3M Company (MMM) 0.4 $4.2M 25k 166.62
Deere & Company (DE) 0.3 $4.0M 52k 76.98
Air Products & Chemicals (APD) 0.3 $3.9M 27k 144.07
Kraft Heinz (KHC) 0.3 $3.9M 49k 78.55
Total (TTE) 0.3 $3.7M 81k 45.42
Laboratory Corp. of America Holdings (LH) 0.3 $3.5M 30k 117.13
Ensco Plc Shs Class A 0.3 $3.3M 321k 10.37
Mattel (MAT) 0.3 $3.2M 94k 33.62
Mosaic (MOS) 0.3 $3.1M 115k 27.00
Ralph Lauren Corp (RL) 0.2 $2.9M 30k 96.25
Facebook Inc cl a (META) 0.2 $2.7M 24k 114.10
CSX Corporation (CSX) 0.2 $2.3M 90k 25.76
Pos (PKX) 0.2 $2.2M 47k 47.32
Fastenal Company (FAST) 0.2 $2.0M 42k 49.00
American Express Company (AXP) 0.2 $1.9M 32k 61.39
Blue Bird Corp (BLBD) 0.2 $1.8M 163k 10.85
VSE Corporation (VSEC) 0.1 $1.7M 25k 67.87
AMCON Distributing (DIT) 0.1 $1.6M 20k 80.08
Span-America Medical Systems 0.1 $1.6M 85k 19.01
Creston 0.1 $1.5M 1.0M 1.52
Countrywide 0.1 $1.6M 285k 5.54
Homeserve 0.1 $1.5M 249k 6.19
Leucadia National 0.1 $1.5M 94k 16.17
Sterling Construction Company (STRL) 0.1 $1.5M 283k 5.15
Echelon Financial Holdings 0.1 $1.5M 144k 10.25
Nicholas Financial (NICK) 0.1 $1.4M 125k 10.79
Pulse Seismic (PLSDF) 0.1 $1.4M 800k 1.76
Conrad Industries (CNRD) 0.1 $1.0M 54k 19.15
Ashmore 0.1 $981k 238k 4.13
Patriot Transportation Holding 0.1 $816k 40k 20.22
National Resh Corp cl a (NRC) 0.0 $463k 30k 15.54
WisdomTree Total Dividend Fund (DTD) 0.0 $357k 4.8k 74.22
Clorox Company (CLX) 0.0 $255k 2.0k 126.24
Flowers Foods (FLO) 0.0 $256k 14k 18.44
PureSafe Water Systems 0.0 $980.000000 14k 0.07
Civeo 0.0 $17k 14k 1.22