Portfolio (Quarterly)
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Willis Investment Counsel
· CIK 0001310929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNY | Sanofi-Aventis | Healthcare | 604,000.0 | $29.3M | 1.51% | NEW | — | $48.46 | -11.9% |
| 22 | BHP | BHP Billiton Ltd | Basic Materials | 474,843.0 | $28.7M | 1.48% | NEW | — | $60.37 | +39.2% |
| 23 | XOM | Exxon Mobil Corp | Energy | 229,423.0 | $27.6M | 1.43% | NEW | — | $120.34 | +31.2% |
| 24 | DGX | Quest Diagnostics, Inc. | Healthcare | 151,800.0 | $26.3M | 1.36% | NEW | — | $173.53 | +7.5% |
| 25 | MCD | Mcdonalds Corp Com | Consumer Cyclical | 84,785.0 | $25.9M | 1.34% | NEW | — | $305.63 | -9.6% |
| 26 | T | AT&T Corp | Communication Services | 1,015,610.0 | $25.2M | 1.30% | NEW | — | $24.84 | -3.3% |
| 27 | JPM | JP Morgan Chase & Co | Financial Services | 77,879.0 | $25.1M | 1.30% | NEW | — | $322.22 | -7.6% |
| 28 | ABT | Abbott Laboratories | Healthcare | 199,349.0 | $25.0M | 1.29% | NEW | — | $125.29 | -29.8% |
| 29 | ETN | Eaton Corp | Industrials | 77,073.0 | $24.5M | 1.27% | NEW | — | $318.51 | +25.4% |
| 30 | COP | Conocophillips | Energy | 256,761.0 | $24.0M | 1.24% | NEW | — | $93.61 | +30.8% |
| 31 | AEP | American Electric Power Co | Utilities | 203,538.0 | $23.5M | 1.21% | NEW | — | $115.31 | +10.7% |
| 32 | DRI | Darden Restaurants Inc | Consumer Cyclical | 122,600.0 | $22.6M | 1.17% | NEW | — | $184.02 | +6.5% |
| 33 | LLY | Eli Lilly & Co | Healthcare | 20,926.0 | $22.5M | 1.16% | NEW | — | $1074.68 | -6.3% |
| 34 | GD | General Dynamics Corp | Industrials | 66,700.0 | $22.5M | 1.16% | NEW | — | $336.66 | -0.6% |
| 35 | VZ | Verizon Communications Com | Communication Services | 549,500.0 | $22.4M | 1.16% | NEW | — | $40.73 | +13.8% |
| 36 | ADP | Automatic Data Proc | Industrials | 85,656.0 | $22.0M | 1.14% | NEW | — | $257.23 | -13.3% |
| 37 | MMM | 3m Company | Industrials | 136,141.0 | $21.8M | 1.13% | NEW | — | $160.10 | -8.7% |
| 38 | AXP | American Express | Financial Services | 56,680.0 | $21.0M | 1.08% | NEW | — | $369.95 | -15.6% |
| 39 | UPS | United Parcel Service | Industrials | 210,373.0 | $20.9M | 1.08% | NEW | — | $99.19 | -0.3% |
| 40 | CLX | Clorox Co Del Com | Consumer Defensive | 204,600.0 | $20.6M | 1.07% | NEW | — | $100.83 | -7.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
19.3%
Technology
19.0%
Healthcare
18.4%
Consumer Defensive
10.3%
Consumer Cyclical
9.8%
Financial Services
9.3%
Energy
5.5%
Communication Services
4.0%
Utilities
2.3%
Basic Materials
1.9%