Willis Investment Counsel as of Sept. 30, 2016
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 125 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.3 | $29M | 501k | 57.60 | |
| Intel Corporation (INTC) | 2.3 | $28M | 751k | 37.75 | |
| Johnson & Johnson (JNJ) | 2.2 | $28M | 235k | 118.13 | |
| Pfizer (PFE) | 2.0 | $25M | 750k | 33.87 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $24M | 277k | 87.28 | |
| Kohl's Corporation (KSS) | 1.9 | $24M | 541k | 43.75 | |
| Cisco Systems (CSCO) | 1.8 | $23M | 717k | 31.72 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $23M | 312k | 72.92 | |
| Caterpillar (CAT) | 1.6 | $20M | 224k | 88.77 | |
| Merck & Co (MRK) | 1.6 | $20M | 314k | 62.41 | |
| Eli Lilly & Co. (LLY) | 1.6 | $20M | 243k | 80.26 | |
| Royal Dutch Shell | 1.5 | $19M | 385k | 50.07 | |
| McDonald's Corporation (MCD) | 1.5 | $19M | 163k | 115.36 | |
| At&t (T) | 1.5 | $19M | 461k | 40.61 | |
| Target Corporation (TGT) | 1.5 | $19M | 273k | 68.68 | |
| Genuine Parts Company (GPC) | 1.5 | $19M | 184k | 100.45 | |
| Darden Restaurants (DRI) | 1.5 | $18M | 299k | 61.32 | |
| Wells Fargo & Company (WFC) | 1.5 | $18M | 411k | 44.28 | |
| BB&T Corporation | 1.5 | $18M | 483k | 37.72 | |
| GlaxoSmithKline | 1.5 | $18M | 422k | 43.13 | |
| BP (BP) | 1.4 | $18M | 517k | 35.16 | |
| Procter & Gamble Company (PG) | 1.4 | $18M | 200k | 89.75 | |
| International Business Machines (IBM) | 1.4 | $18M | 111k | 158.85 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $17M | 259k | 66.59 | |
| U.S. Bancorp (USB) | 1.4 | $17M | 403k | 42.89 | |
| Apple (AAPL) | 1.4 | $17M | 151k | 113.05 | |
| Maxim Integrated Products | 1.4 | $17M | 428k | 39.93 | |
| Paychex (PAYX) | 1.4 | $17M | 294k | 57.87 | |
| Philip Morris International (PM) | 1.3 | $16M | 168k | 97.22 | |
| Verizon Communications (VZ) | 1.3 | $16M | 307k | 51.98 | |
| Chevron Corporation (CVX) | 1.2 | $16M | 151k | 102.92 | |
| Ca | 1.2 | $15M | 463k | 33.08 | |
| Coca-Cola Company (KO) | 1.2 | $15M | 357k | 42.32 | |
| United Parcel Service (UPS) | 1.2 | $15M | 136k | 109.36 | |
| General Electric Company | 1.2 | $15M | 498k | 29.62 | |
| Pepsi (PEP) | 1.2 | $15M | 135k | 108.77 | |
| Southern Company (SO) | 1.2 | $15M | 283k | 51.30 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $14M | 374k | 38.19 | |
| American Electric Power Company (AEP) | 1.1 | $14M | 211k | 64.21 | |
| Eaton (ETN) | 1.0 | $13M | 198k | 65.71 | |
| Fifth Third Ban (FITB) | 1.0 | $13M | 622k | 20.46 | |
| Murphy Oil Corporation (MUR) | 1.0 | $12M | 409k | 30.40 | |
| Emerson Electric (EMR) | 1.0 | $12M | 222k | 54.51 | |
| PPL Corporation (PPL) | 1.0 | $12M | 350k | 34.57 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $12M | 91k | 132.22 | |
| T. Rowe Price (TROW) | 1.0 | $12M | 180k | 66.50 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $12M | 410k | 29.15 | |
| Mosaic (MOS) | 0.9 | $12M | 482k | 24.46 | |
| Hasbro (HAS) | 0.9 | $12M | 145k | 79.33 | |
| Duke Energy (DUK) | 0.9 | $11M | 142k | 80.04 | |
| Wal-Mart Stores (WMT) | 0.9 | $11M | 157k | 72.12 | |
| FirstEnergy (FE) | 0.9 | $11M | 336k | 33.08 | |
| Dolby Laboratories (DLB) | 0.9 | $11M | 205k | 54.29 | |
| Nordstrom | 0.9 | $11M | 208k | 51.88 | |
| General Mills (GIS) | 0.9 | $11M | 170k | 63.88 | |
| Rbc Cad (RY) | 0.9 | $11M | 176k | 61.96 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $11M | 85k | 126.14 | |
| AFLAC Incorporated (AFL) | 0.8 | $10M | 145k | 71.87 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $10M | 149k | 70.18 | |
| Qualcomm (QCOM) | 0.8 | $9.6M | 140k | 68.50 | |
| Automatic Data Processing (ADP) | 0.8 | $9.5M | 108k | 88.20 | |
| Torchmark Corporation | 0.7 | $9.2M | 144k | 63.89 | |
| Amdocs Ltd ord (DOX) | 0.7 | $8.8M | 151k | 57.85 | |
| Chubb (CB) | 0.7 | $8.7M | 69k | 125.66 | |
| Medtronic (MDT) | 0.7 | $8.2M | 95k | 86.40 | |
| Reinsurance Group of America (RGA) | 0.7 | $8.2M | 76k | 107.94 | |
| International Flavors & Fragrances (IFF) | 0.6 | $7.9M | 55k | 142.98 | |
| Nucor Corporation (NUE) | 0.6 | $7.5M | 153k | 49.45 | |
| Varian Medical Systems | 0.6 | $7.5M | 75k | 99.53 | |
| MetLife (MET) | 0.6 | $7.4M | 166k | 44.43 | |
| Kellogg Company (K) | 0.6 | $7.2M | 93k | 77.47 | |
| Bristol Myers Squibb (BMY) | 0.6 | $7.1M | 132k | 53.92 | |
| Boeing Company (BA) | 0.6 | $7.0M | 53k | 131.74 | |
| John Wiley & Sons (WLY) | 0.6 | $6.8M | 133k | 51.61 | |
| Total (TTE) | 0.6 | $6.9M | 145k | 47.70 | |
| Rogers Communications -cl B (RCI) | 0.6 | $6.9M | 162k | 42.42 | |
| Dollar General (DG) | 0.5 | $6.7M | 96k | 69.99 | |
| Apache Corporation | 0.5 | $6.6M | 104k | 63.87 | |
| MSC Industrial Direct (MSM) | 0.5 | $6.7M | 91k | 73.41 | |
| Advance Auto Parts (AAP) | 0.5 | $6.4M | 43k | 149.11 | |
| Abb (ABBNY) | 0.5 | $6.0M | 267k | 22.51 | |
| Deere & Company (DE) | 0.5 | $5.6M | 66k | 85.34 | |
| Mattel (MAT) | 0.4 | $5.5M | 181k | 30.29 | |
| Norfolk Southern (NSC) | 0.4 | $5.4M | 56k | 97.07 | |
| Murphy Usa (MUSA) | 0.4 | $5.1M | 72k | 71.35 | |
| Kraft Heinz (KHC) | 0.4 | $5.2M | 58k | 89.52 | |
| Air Products & Chemicals (APD) | 0.4 | $5.0M | 33k | 150.33 | |
| Fastenal Company (FAST) | 0.4 | $5.0M | 120k | 41.78 | |
| Harris Corporation | 0.4 | $4.8M | 52k | 91.61 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.6M | 19k | 239.74 | |
| Kroger (KR) | 0.4 | $4.5M | 152k | 29.68 | |
| SYSCO Corporation (SYY) | 0.3 | $4.4M | 90k | 49.01 | |
| Ensco Plc Shs Class A | 0.3 | $4.2M | 496k | 8.50 | |
| American Express Company (AXP) | 0.3 | $4.1M | 64k | 64.03 | |
| 3M Company (MMM) | 0.3 | $4.2M | 24k | 176.23 | |
| Laboratory Corp. of America Holdings | 0.3 | $4.2M | 30k | 137.47 | |
| ConocoPhillips (COP) | 0.3 | $4.0M | 91k | 43.47 | |
| BHP Billiton (BHP) | 0.3 | $3.5M | 101k | 34.65 | |
| Facebook Inc cl a (META) | 0.2 | $3.1M | 24k | 128.25 | |
| Ralph Lauren Corp (RL) | 0.2 | $3.0M | 30k | 101.13 | |
| Waste Management (WM) | 0.2 | $2.4M | 37k | 63.75 | |
| Travelers Companies (TRV) | 0.2 | $2.3M | 20k | 114.53 | |
| Pos (PKX) | 0.2 | $2.4M | 46k | 51.08 | |
| Xcel Energy (XEL) | 0.2 | $2.2M | 54k | 41.15 | |
| Sterling Construction Company (STRL) | 0.2 | $2.0M | 258k | 7.74 | |
| Blue Bird Corp (BLBD) | 0.1 | $1.9M | 130k | 14.61 | |
| Leucadia National | 0.1 | $1.8M | 94k | 19.04 | |
| VSE Corporation (VSEC) | 0.1 | $1.7M | 51k | 33.99 | |
| Echelon Financial Holdings | 0.1 | $1.7M | 172k | 9.85 | |
| Span-America Medical Systems | 0.1 | $1.6M | 85k | 18.39 | |
| Conrad Industries (CNRD) | 0.1 | $1.6M | 65k | 24.71 | |
| Nicholas Financial | 0.1 | $1.4M | 141k | 10.23 | |
| AMCON Distributing (DIT) | 0.1 | $1.4M | 16k | 90.93 | |
| Pulse Seismic (PLSDF) | 0.1 | $1.5M | 801k | 1.83 | |
| Creston | 0.1 | $1.4M | 1.1M | 1.27 | |
| Patriot Transportation Holding | 0.1 | $1.3M | 65k | 20.50 | |
| National Resh Corp cl b | 0.1 | $977k | 28k | 35.20 | |
| Seaboard Corporation (SEB) | 0.1 | $588k | 171.00 | 3438.60 | |
| National Resh Corp cl a (NRC) | 0.1 | $666k | 41k | 16.30 | |
| Ashmore | 0.1 | $622k | 135k | 4.59 | |
| Homeserve | 0.1 | $595k | 80k | 7.48 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $331k | 4.2k | 78.05 | |
| Flowers Foods (FLO) | 0.0 | $210k | 14k | 15.13 | |
| PureSafe Water Systems | 0.0 | $0 | 14k | 0.00 | |
| Civeo | 0.0 | $16k | 14k | 1.15 |
