13F-HR filed by Willis Investment Counsel
Willis Investment Counsel filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 125 holding rows worth $1,249,039,000.
- Accession
- 0001310929-16-000013
- Filer
- CIK 1310929
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 125 entries on the cover page, a total value of $1,249,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,249,039,000 with VALUE read as thousands by filing date, 13F file number 028-11914. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 501,283 | $28,874,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 751,259 | $28,360,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 235,408 | $27,809,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 749,453 | $25,384,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 276,455 | $24,129,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 540,535 | $23,648,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 717,432 | $22,757,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 312,070 | $22,756,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 223,875 | $19,873,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 313,800 | $19,584,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 243,000 | $19,503,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 385,130 | $19,283,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 162,598 | $18,757,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 461,403 | $18,738,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 272,500 | $18,715,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 183,700 | $18,453,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 298,550 | $18,307,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 482,917 | $18,216,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 421,900 | $18,197,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 410,624 | $18,182,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 516,595 | $18,163,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 199,750 | $17,928,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 111,275 | $17,676,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 402,750 | $17,274,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 258,825 | $17,235,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 427,500 | $17,070,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 150,835 | $17,052,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 293,950 | $17,011,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 168,060 | $16,339,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 306,610 | $15,938,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 151,075 | $15,549,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 463,200 | $15,323,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 356,760 | $15,098,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 136,000 | $14,873,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 498,404 | $14,763,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 134,570 | $14,637,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 282,490 | $14,492,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 374,100 | $14,287,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 210,750 | $13,532,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 197,700 | $12,991,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 622,070 | $12,728,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 408,945 | $12,432,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 222,300 | $12,118,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 350,400 | $12,113,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 90,600 | $11,979,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 179,900 | $11,963,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 409,600 | $11,940,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 481,460 | $11,777,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 145,300 | $11,527,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 142,105 | $11,374,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 156,722 | $11,303,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 335,800 | $11,108,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 204,565 | $11,106,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 175,500 | $10,874,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 169,700 | $10,840,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 208,300 | $10,807,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 84,800 | $10,697,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 148,482 | $10,420,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 144,647 | $10,396,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 140,000 | $9,590,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 107,700 | $9,499,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 143,460 | $9,166,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 151,310 | $8,753,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 69,085 | $8,681,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 94,894 | $8,199,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 75,735 | $8,175,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 55,338 | $7,912,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 152,600 | $7,546,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 74,930 | $7,458,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 166,200 | $7,384,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 93,425 | $7,238,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 132,329 | $7,135,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 53,400 | $7,035,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 144,450 | $6,890,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 161,650 | $6,857,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 132,705 | $6,849,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 96,209 | $6,734,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 90,815 | $6,667,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 103,803 | $6,630,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42,780 | $6,379,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 267,100 | $6,012,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 66,050 | $5,637,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 180,800 | $5,477,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 55,715 | $5,408,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,542 | $5,151,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 72,035 | $5,140,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 120,100 | $5,018,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,300 | $5,006,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 52,300 | $4,791,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,100 | $4,579,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 152,230 | $4,518,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 90,100 | $4,416,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 496,113 | $4,217,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,605 | $4,160,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,210 | $4,153,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 64,170 | $4,109,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 90,990 | $3,955,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100,800 | $3,493,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,078 | $3,088,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,111 | $3,045,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 37,395 | $2,384,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 46,145 | $2,357,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,300 | $2,325,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 54,100 | $2,226,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 257,654 | $1,994,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 130,345 | $1,904,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 93,925 | $1,788,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 50,606 | $1,720,000 | thousands by filing date | |
| Emerson Elec Co | 27876N103 | COM | 172,010 | $1,695,000 | thousands by filing date | |
| CONRAD INDUSTRIES INCORPORATED | 208305102 | Equities | 65,286 | $1,613,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 85,387 | $1,570,000 | thousands by filing date | |
| Pulse Seismic Inc | 74586Q109 | Common / Ordinary Stock | 801,025 | $1,463,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 15,902 | $1,446,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 140,725 | $1,440,000 | thousands by filing date | |
| Creston PLC | G25480164 | COM | 1,074,210 | $1,367,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 65,078 | $1,334,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 27,754 | $977,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 40,870 | $666,000 | thousands by filing date | |
| Ashmore Group Ltd | g0609c101 | COM | 135,440 | $622,000 | thousands by filing date | |
| Homeserve PLC | G4639X119 | COM | 79,539 | $595,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 171 | $588,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,241 | $331,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,882 | $210,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 13,950 | $16,000 | thousands by filing date | |
| Puresafe Water Systems Inc | 74624H103 | COM | 14,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001310929-16-000013 | this filing | 2016-11-14 | acceptance time not in the bulk data set |