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| Name: |
WILLIS INVESTMENT COUNSEL |
| City: |
GAINESVILLE |
| State: |
GA |
| Zip: |
30501 |
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data |
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| Holdings
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23 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$30,486,000 |
231,045 |
2.1% |
5,297,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
FDS |
Factset Research Systems Inc |
29 |
- |
$421.47 |
$19,039,000 |
41,900 |
1.31% |
-949,000 |
0 |
0.11 |
Information & Deliver... |
|
|
GPC |
Genuine Parts Co |
30 |
- |
$159.93 |
$18,862,000 |
121,743 |
1.3% |
2,001,000 |
0 |
0.084 |
Auto Parts Wholesale |
|
|
DGX |
Quest Diagnostics Inc |
32 |
- |
$134.26 |
$18,143,000 |
136,300 |
1.25% |
-650,000 |
0 |
0.101 |
Medical Laboratories ... |
|
|
T |
AT&T Corp |
33 |
- |
$16.75 |
$17,572,000 |
998,410 |
1.21% |
819,000 |
0 |
0.014 |
Long Distance Carriers |
|
|
TGT |
Target Corp |
39 |
- |
$164.74 |
$15,680,000 |
88,484 |
1.08% |
3,078,000 |
0 |
0.018 |
Discount, Variety Stores |
|
|
GD |
General Dynamics Corp |
41 |
- |
$284.41 |
$15,227,000 |
53,903 |
1.05% |
1,230,000 |
0 |
0.019 |
Aerospace/Defense - M... |
|
|
EMR |
Emerson Electric Co |
45 |
- |
$109.89 |
$13,962,000 |
123,100 |
0.96% |
1,981,000 |
0 |
0.021 |
Industrial Electrical... |
|
|
AEP |
American Electric Power Co Inc |
48 |
- |
$85.26 |
$13,398,000 |
155,613 |
0.92% |
759,000 |
0 |
0.031 |
Electric Utilities |
|
|
DE |
Deere & Co |
49 |
- |
$393.33 |
$12,370,000 |
30,117 |
0.85% |
327,000 |
0 |
0.01 |
Farm & Construction M... |
|
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SNY |
Sanofi Aventis (ADR) |
52 |
- |
$49.13 |
$11,455,000 |
235,700 |
0.79% |
-266,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
53 |
- |
$165.89 |
$11,317,000 |
71,746 |
0.78% |
615,000 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
57 |
- |
$97.71 |
$10,760,000 |
111,260 |
0.74% |
-37,000 |
0 |
0.015 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
59 |
- |
$165.80 |
$10,091,000 |
59,117 |
0.69% |
2,406,000 |
0 |
0.014 |
Oil & Gas Refining, P... |
|
|
TOT |
TOTAL S.A. (ADR) |
69 |
- |
$74.56 |
$7,051,000 |
102,443 |
0.48% |
148,000 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
90 |
- |
$606,920.00 |
$634,000 |
1 |
0.04% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
92 |
- |
$240.39 |
$569,000 |
2,276 |
0.04% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
94 |
- |
$241.56 |
$455,000 |
1,841 |
0.03% |
44,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
96 |
- |
$67.53 |
$394,000 |
5,566 |
0.03% |
30,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SUN |
Sunoco LP |
98 |
- |
$56.64 |
$294,000 |
4,883 |
0.02% |
1,000 |
0 |
0.006 |
Industrial Equipment ... |
|
|
FLO |
Flowers Foods Inc |
102 |
- |
$24.62 |
$244,000 |
10,294 |
0.02% |
12,000 |
0 |
0.005 |
Processed & Packaged ... |
|
|
CYDY |
Cytodyn Inc |
105 |
- |
$0.14 |
$2,000 |
13,037 |
0% |
-1,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
PSWS |
PURESAFE WATER SYSTEMS IN |
106 |
- |
$0.00 |
$0 |
14,000 |
0% |
0 |
0 |
0.001 |
Diversified Machinery |
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