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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson And Johnson | Healthcare | 365,399.0 | $75.6M | 3.91% | NEW | — | $206.95 | +10.0% |
| 2 | CSCO | Cisco Systems Inc | Technology | 833,033.0 | $64.2M | 3.32% | NEW | — | $77.03 | +52.5% |
| 3 | MSFT | Microsoft Corp | Technology | 113,070.0 | $54.7M | 2.83% | NEW | — | $483.62 | -13.1% |
| 4 | ACN | Accenture PLC | Technology | 193,768.0 | $52.0M | 2.69% | NEW | — | $268.30 | -34.9% |
| 5 | CB | Chubb Ltd | Financial Services | 153,421.0 | $47.9M | 2.47% | NEW | — | $312.12 | +5.4% |
| 6 | TXN | Texas Instruments Inc | Technology | 265,891.0 | $46.1M | 2.38% | NEW | — | $173.49 | +73.5% |
| 7 | CAT | Caterpillar Inc Del | Industrials | 79,891.0 | $45.8M | 2.37% | NEW | — | $572.87 | +50.9% |
| 8 | LMT | Lockheed Martin Corp | Industrials | 94,257.0 | $45.6M | 2.36% | NEW | — | $483.67 | +7.9% |
| 9 | PFE | Pfizer Inc | Healthcare | 1,713,464.0 | $42.7M | 2.21% | NEW | — | $24.90 | +1.5% |
| 10 | MDT | Medtronic Inc | Healthcare | 397,253.0 | $38.2M | 1.97% | NEW | — | $96.06 | -20.1% |
| 11 | HD | Home Depot Inc | Consumer Cyclical | 107,250.0 | $36.9M | 1.91% | NEW | — | $344.10 | -13.1% |
| 12 | PAYX | Paychex Inc | Industrials | 326,672.0 | $36.6M | 1.89% | NEW | — | $112.18 | -16.3% |
| 13 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 305,526.0 | $34.0M | 1.76% | NEW | — | $111.41 | +18.7% |
| 14 | TSCO | Tractor Supply Co | Consumer Cyclical | 677,691.0 | $33.9M | 1.75% | NEW | — | $50.01 | -37.3% |
| 15 | AFL | Aflac Inc | Financial Services | 301,094.0 | $33.2M | 1.72% | NEW | — | $110.27 | +7.2% |
| 16 | MRK | Merck & Company, Inc | Healthcare | 313,718.0 | $33.0M | 1.71% | NEW | — | $105.26 | +6.3% |
| 17 | HSY | Hershey Co | Consumer Defensive | 180,544.0 | $32.9M | 1.70% | NEW | — | $181.98 | +4.4% |
| 18 | PEP | Pepsico Inc | Consumer Defensive | 228,650.0 | $32.8M | 1.70% | NEW | — | $143.52 | +2.8% |
| 19 | PG | Procter & Gamble Co | Consumer Defensive | 210,020.0 | $30.1M | 1.55% | NEW | — | $143.31 | -1.1% |
| 20 | AAPL | Apple Computer | Technology | 109,586.0 | $29.8M | 1.54% | NEW | — | $271.86 | +8.8% |
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%