Willis Investment Counsel as of June 30, 2016
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 125 positions in its portfolio as reported in the June 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 | 28.69 | |
| Johnson & Johnson (JNJ) | 2.5 | $29M | 238k | 121.30 | |
| Microsoft Corporation (MSFT) | 2.3 | $27M | 525k | 51.17 | |
| Intel Corporation (INTC) | 2.2 | $26M | 787k | 32.80 | |
| Pfizer (PFE) | 2.1 | $25M | 717k | 35.21 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $23M | 247k | 93.74 | |
| BB&T Corporation | 1.9 | $22M | 626k | 35.61 | |
| Kohl's Corporation (KSS) | 1.9 | $22M | 583k | 37.92 | |
| At&t (T) | 1.9 | $22M | 502k | 43.21 | |
| Merck & Co (MRK) | 1.7 | $20M | 347k | 57.61 | |
| Eli Lilly & Co. (LLY) | 1.7 | $20M | 252k | 78.75 | |
| AFLAC Incorporated (AFL) | 1.7 | $20M | 272k | 72.16 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $19M | 257k | 75.56 | |
| Target Corporation (TGT) | 1.6 | $19M | 265k | 69.82 | |
| GlaxoSmithKline | 1.5 | $18M | 408k | 43.34 | |
| Darden Restaurants (DRI) | 1.5 | $18M | 278k | 63.34 | |
| U.S. Bancorp (USB) | 1.5 | $17M | 428k | 40.33 | |
| Paychex (PAYX) | 1.5 | $17M | 287k | 59.50 | |
| Genuine Parts Company (GPC) | 1.4 | $17M | 165k | 101.25 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $17M | 266k | 62.14 | |
| Royal Dutch Shell | 1.4 | $17M | 298k | 55.22 | |
| Wells Fargo & Company (WFC) | 1.4 | $16M | 344k | 47.33 | |
| Caterpillar (CAT) | 1.4 | $16M | 212k | 75.81 | |
| Pepsi (PEP) | 1.4 | $16M | 150k | 105.94 | |
| Philip Morris International (PM) | 1.3 | $16M | 154k | 101.72 | |
| General Electric Company | 1.3 | $15M | 484k | 31.48 | |
| BP (BP) | 1.3 | $15M | 419k | 35.51 | |
| McDonald's Corporation (MCD) | 1.3 | $15M | 124k | 120.34 | |
| International Business Machines (IBM) | 1.3 | $15M | 99k | 151.78 | |
| Southern Company (SO) | 1.2 | $14M | 268k | 53.63 | |
| Verizon Communications (VZ) | 1.2 | $14M | 255k | 55.84 | |
| Procter & Gamble Company (PG) | 1.2 | $14M | 166k | 84.67 | |
| American Electric Power Company (AEP) | 1.2 | $14M | 201k | 70.09 | |
| Ca | 1.2 | $14M | 425k | 32.83 | |
| United Parcel Service (UPS) | 1.2 | $14M | 128k | 107.72 | |
| Coca-Cola Company (KO) | 1.2 | $14M | 302k | 45.33 | |
| Wal-Mart Stores (WMT) | 1.1 | $13M | 183k | 73.02 | |
| Hasbro (HAS) | 1.1 | $13M | 149k | 83.99 | |
| Eaton (ETN) | 1.0 | $12M | 205k | 59.73 | |
| Chevron Corporation (CVX) | 1.0 | $12M | 110k | 104.83 | |
| Apple (AAPL) | 0.9 | $11M | 115k | 95.60 | |
| E.I. du Pont de Nemours & Company | 0.9 | $11M | 166k | 64.80 | |
| Emerson Electric (EMR) | 0.9 | $10M | 200k | 52.16 | |
| FirstEnergy (FE) | 0.9 | $10M | 291k | 34.91 | |
| General Mills (GIS) | 0.8 | $10M | 141k | 71.32 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $10M | 160k | 62.65 | |
| Linear Technology Corporation | 0.8 | $10M | 214k | 46.53 | |
| Dolby Laboratories (DLB) | 0.8 | $9.8M | 206k | 47.85 | |
| Duke Energy (DUK) | 0.8 | $9.7M | 113k | 85.79 | |
| Chubb (CB) | 0.8 | $9.8M | 75k | 130.71 | |
| Nucor Corporation (NUE) | 0.8 | $9.7M | 195k | 49.41 | |
| Automatic Data Processing (ADP) | 0.8 | $9.6M | 104k | 91.87 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $9.5M | 56k | 171.48 | |
| T. Rowe Price (TROW) | 0.8 | $9.3M | 128k | 72.97 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $9.2M | 67k | 137.48 | |
| Dollar General (DG) | 0.8 | $9.2M | 98k | 94.00 | |
| Harris Corporation | 0.8 | $9.0M | 108k | 83.44 | |
| Rbc Cad (RY) | 0.8 | $8.9M | 151k | 59.09 | |
| Spectra Energy | 0.8 | $8.8M | 239k | 36.63 | |
| Torchmark Corporation | 0.8 | $8.8M | 142k | 61.82 | |
| PPL Corporation (PPL) | 0.8 | $8.8M | 232k | 37.75 | |
| Maxim Integrated Products | 0.7 | $8.7M | 244k | 35.69 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $8.7M | 281k | 30.89 | |
| Amdocs Ltd ord (DOX) | 0.7 | $8.6M | 149k | 57.72 | |
| Murphy Oil Corporation (MUR) | 0.7 | $8.5M | 266k | 31.75 | |
| International Flavors & Fragrances (IFF) | 0.7 | $8.3M | 66k | 126.06 | |
| Fifth Third Ban (FITB) | 0.7 | $8.3M | 474k | 17.59 | |
| Medtronic (MDT) | 0.7 | $8.1M | 94k | 86.77 | |
| Nordstrom (JWN) | 0.6 | $7.5M | 198k | 38.05 | |
| Mosaic (MOS) | 0.6 | $7.5M | 287k | 26.18 | |
| Reinsurance Group of America (RGA) | 0.6 | $7.4M | 76k | 96.99 | |
| John Wiley & Sons (WLY) | 0.6 | $7.0M | 134k | 52.18 | |
| Advance Auto Parts (AAP) | 0.6 | $7.0M | 43k | 161.62 | |
| Total (TTE) | 0.6 | $6.6M | 137k | 48.10 | |
| Rogers Communications -cl B (RCI) | 0.6 | $6.6M | 163k | 40.40 | |
| MSC Industrial Direct (MSM) | 0.5 | $6.3M | 90k | 70.56 | |
| Varian Medical Systems | 0.5 | $6.2M | 76k | 82.23 | |
| Boeing Company (BA) | 0.5 | $6.0M | 46k | 129.87 | |
| Mattel (MAT) | 0.5 | $5.8M | 186k | 31.29 | |
| Apache Corporation | 0.5 | $5.6M | 101k | 55.67 | |
| SYSCO Corporation (SYY) | 0.5 | $5.6M | 110k | 50.74 | |
| Murphy Usa (MUSA) | 0.5 | $5.3M | 72k | 74.16 | |
| Qualcomm (QCOM) | 0.4 | $5.2M | 97k | 53.58 | |
| Kraft Heinz (KHC) | 0.4 | $5.0M | 56k | 88.48 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.7M | 19k | 248.19 | |
| Kellogg Company (K) | 0.4 | $4.7M | 57k | 81.66 | |
| Agrium | 0.4 | $4.6M | 51k | 90.43 | |
| Norfolk Southern (NSC) | 0.4 | $4.5M | 53k | 85.13 | |
| Fastenal Company (FAST) | 0.4 | $4.4M | 100k | 44.39 | |
| Deere & Company (DE) | 0.4 | $4.2M | 52k | 81.03 | |
| 3M Company (MMM) | 0.3 | $4.1M | 24k | 175.13 | |
| American Express Company (AXP) | 0.3 | $3.9M | 64k | 60.75 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $3.9M | 30k | 130.28 | |
| ConocoPhillips (COP) | 0.3 | $3.9M | 89k | 43.60 | |
| MetLife (MET) | 0.3 | $3.7M | 94k | 39.83 | |
| Abb (ABBNY) | 0.3 | $3.8M | 191k | 19.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $3.6M | 44k | 81.41 | |
| Ensco Plc Shs Class A | 0.3 | $3.1M | 322k | 9.71 | |
| BHP Billiton (BHP) | 0.2 | $2.9M | 101k | 28.56 | |
| Ralph Lauren Corp (RL) | 0.2 | $2.7M | 30k | 89.62 | |
| Facebook Inc cl a (META) | 0.2 | $2.7M | 24k | 114.27 | |
| Waste Management (WM) | 0.2 | $2.5M | 37k | 66.28 | |
| Air Products & Chemicals (APD) | 0.2 | $2.4M | 17k | 142.05 | |
| CSX Corporation (CSX) | 0.2 | $2.4M | 91k | 26.08 | |
| Xcel Energy (XEL) | 0.2 | $2.3M | 52k | 44.79 | |
| Pos (PKX) | 0.2 | $2.1M | 47k | 44.51 | |
| Blue Bird Corp (BLBD) | 0.2 | $1.9M | 163k | 11.90 | |
| AMCON Distributing (DIT) | 0.2 | $1.8M | 20k | 89.64 | |
| Leucadia National | 0.1 | $1.6M | 94k | 17.33 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 14k | 119.06 | |
| VSE Corporation (VSEC) | 0.1 | $1.7M | 25k | 66.79 | |
| Span-America Medical Systems | 0.1 | $1.5M | 85k | 17.89 | |
| Pulse Seismic (PLSDF) | 0.1 | $1.6M | 801k | 1.96 | |
| Sterling Construction Company (STRL) | 0.1 | $1.4M | 287k | 4.91 | |
| Nicholas Financial (NICK) | 0.1 | $1.3M | 125k | 10.28 | |
| Creston | 0.1 | $1.3M | 1.1M | 1.16 | |
| Echelon Financial Holdings | 0.1 | $1.3M | 145k | 9.17 | |
| Conrad Industries (CNRD) | 0.1 | $1.2M | 54k | 21.25 | |
| Patriot Transportation Holding | 0.1 | $1.0M | 53k | 19.44 | |
| National Resh Corp cl a (NRC) | 0.1 | $560k | 41k | 13.70 | |
| National Resh Corp cl b | 0.0 | $442k | 13k | 33.16 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $367k | 4.7k | 77.87 | |
| Flowers Foods (FLO) | 0.0 | $260k | 14k | 18.73 | |
| PureSafe Water Systems | 0.0 | $980.000000 | 14k | 0.07 | |
| Civeo | 0.0 | $25k | 14k | 1.79 |
