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 |