0001310929-14-000005.txt : 20140815
0001310929-14-000005.hdr.sgml : 20140815
20140815093327
ACCESSION NUMBER: 0001310929-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140815
DATE AS OF CHANGE: 20140815
EFFECTIVENESS DATE: 20140815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Willis Investment Counsel
CENTRAL INDEX KEY: 0001310929
IRS NUMBER: 581396624
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11914
FILM NUMBER: 141045283
BUSINESS ADDRESS:
STREET 1: 710 GREEN STREET
CITY: GAINESVILLE
STATE: GA
ZIP: 30501
BUSINESS PHONE: 770-718-0706
MAIL ADDRESS:
STREET 1: 710 GREEN STREET
CITY: GAINESVILLE
STATE: GA
ZIP: 30501
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001310929
XXXXXXXX
06-30-2014
06-30-2014
false
Willis Investment Counsel
710 Green Street
Gainesville
GA
30501
13F HOLDINGS REPORT
028-11914
N
Robert T. Willis, Jr.
CEO
770-718-0706
Robert T. Willis, Jr.
Gainesville
GA
08-15-2014
0
111
1024780
INFORMATION TABLE
2
infotable.xml
ABB LTD
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0
564000
Ace Limited
COM
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SH
SOLE
14700
0
140200
Advance Auto Parts
COM
00751y106
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39060
SH
SOLE
18880
0
20180
Aflac Inc
COM
001055102
22022
353760
SH
SOLE
81705
0
272055
Agrium Inc
COM
008916108
357
3900
SH
SOLE
1400
0
2500
Ambassadors Group Inc
COM
023177108
1953
423743
SH
SOLE
0
0
423743
Amcon Distributing Co
COM
02341Q205
1704
20846
SH
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0
0
20846
Amdocs Ltd
COM
G02602103
7644
165000
SH
SOLE
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86395
American Electric Power Co
COM
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12142
217720
SH
SOLE
21200
0
196520
Apache Corp
COM
037411105
3964
39395
SH
SOLE
15605
0
23790
Ashmore Group PLC
COM
G0609C101
1012
159885
SH
SOLE
0
0
159885
AT&T Corp
COM
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SH
SOLE
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286500
Axia NetMedia Corp
COM
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SH
SOLE
0
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740500
Bank of New York Mellon
COM
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134323
SH
SOLE
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69683
Baxter International Inc
COM
071813109
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217200
SH
SOLE
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0
196600
BB&T Corporation
COM
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574875
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BHP Billiton Ltd
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Bp Plc Spon Adr
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CA INC
COM
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Caterpillar Inc Del
COM
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125300
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27590
0
97710
Chevron Corp
COM
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15529
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10300
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108650
Cisco Systems Inc
COM
17275R102
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SH
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Civeo Corp
COM
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Coca Cola Company
COM
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223620
Conagra Foods
COM
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167000
Conocophillips
COM
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Conrad Industries Inc
COM
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SH
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0
32165
Cracker Barrel
COM
22410j106
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144700
SH
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Creston PLC
COM
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SH
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0
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Darden Restaurants Inc
COM
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13222
285750
SH
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26300
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259450
Diamond Offshore Drilling Inc
COM
25271C102
7896
159100
SH
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16100
0
143000
Dolby Laboratories Inc CL A
COM
25659T107
7723
178765
SH
SOLE
75885
0
102880
Dollar General Corp
COM
256677105
3604
62830
SH
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30380
0
32450
Duke Energy Corp New
COM
26441C204
9313
125533
SH
SOLE
11900
0
113633
E.I. du Pont de Nemours and Company
COM
263534109
13520
206600
SH
SOLE
19500
0
187100
Eaton Corp
COM
G29183103
3890
50400
SH
SOLE
4800
0
45600
EGI Financial Holdings Inc
COM
28233N109
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135560
SH
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0
0
135560
Eli Lilly & Co
COM
532457108
17140
275700
SH
SOLE
26200
0
249500
Emerson Elec Co
COM
291011104
5787
87200
SH
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4500
0
82700
Ensco PLC SHS CL A
COM
G3157S106
17589
316525
SH
SOLE
63495
0
253030
Facebook Inc
COM
30303m102
2355
35000
SH
SOLE
0
0
35000
First Energy Corp
COM
337932107
3850
110900
SH
SOLE
13400
0
97500
Flowers Foods Inc Com
COM
343498101
293
13882
SH
SOLE
13882
0
0
General Electric
COM
369604103
16036
610200
SH
SOLE
57800
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552400
General Mills Inc
COM
370334104
7392
140700
SH
SOLE
13400
0
127300
Glaxosmithkline PLC
COM
37733W105
15943
298110
SH
SOLE
28300
0
269810
HomeServe
COM
G4639X101
1373
249450
SH
SOLE
0
0
249450
IDT Corp
COM
448947507
1774
101865
SH
SOLE
0
0
101865
Intel Corp
COM
458140100
24709
799635
SH
SOLE
159765
0
639870
International Flavors & Fragrances
COM
459506101
7780
74605
SH
SOLE
35365
0
39240
Invesco LTD
COM
G491BT108
271
7187
SH
SOLE
0
0
7187
John Wiley & Sons Inc Class A
COM
968223206
7528
124250
SH
SOLE
60980
0
63270
Johnson And Johnson
COM
478160104
24120
230544
SH
SOLE
52095
0
178449
Joy Global Inc
COM
481165108
6426
104355
SH
SOLE
51825
0
52530
JP Morgan Chase & Co
COM
46625H100
15557
270000
SH
SOLE
25700
0
244300
Kellogg
COM
487836108
12450
189500
SH
SOLE
18000
0
171500
Kimberly Clark Corp
COM
494368103
11022
99100
SH
SOLE
9400
0
89700
Kohls Corp
COM
500255104
20319
385700
SH
SOLE
81895
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303805
Kraft Foods Group Inc
COM
50076Q106
13507
225300
SH
SOLE
21400
0
203900
Laboratory Corp of America
COM
50540R409
7449
72745
SH
SOLE
35480
0
37265
Leucadia National Corp
COM
527288104
1675
63875
SH
SOLE
0
0
63875
Linear Technology Corp
COM
535678106
7992
169800
SH
SOLE
19000
0
150800
Mattel, Inc.
COM
577081102
11192
287200
SH
SOLE
21900
0
265300
Maxim Integrated Prods
COM
57772K101
15840
468500
SH
SOLE
44600
0
423900
Mcdonalds Corp Com
COM
580135101
16243
161238
SH
SOLE
14300
0
146938
Medtronic Inc
COM
585055106
7700
120759
SH
SOLE
57205
0
63554
Merck & Company, Inc
COM
58933Y105
17679
305600
SH
SOLE
26100
0
279500
Micros Systems Inc
COM
594901100
9210
135645
SH
SOLE
53330
0
82315
Microsoft Corp
COM
594918104
24842
595735
SH
SOLE
137235
0
458500
Mosaic Company
COM
61945C103
7829
158315
SH
SOLE
61530
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96785
MSC Industrial Direct Co
COM
553530106
6064
63405
SH
SOLE
30470
0
32935
Murphy Oil Corp
COM
626717102
5586
84030
SH
SOLE
40820
0
43210
Murphy USA Inc
COM
626755102
6653
136083
SH
SOLE
65328
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70755
Nicholas Financial Inc
COM
65373J209
506
35210
SH
SOLE
0
0
35210
Noble Corp PLC
COM
G65431101
4958
147730
SH
SOLE
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76275
Nucor Corporation
COM
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13943
283100
SH
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Occidental Petroleum Corp
COM
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4064
39600
SH
SOLE
5500
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34100
Paychex Inc
COM
704326107
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SH
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36300
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Pepsico Inc
COM
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6425
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SH
SOLE
26680
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Pfizer Inc
COM
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18718
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SH
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Philip Morris Intl Inc
COM
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106900
SH
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Posco
COM
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PPL Corp
COM
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275800
Pulse Seismic Inc
COM
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Puresafe Water Systems Inc
COM
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14000
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14000
Reinsurance Group of America
COM
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5540
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SH
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35965
Rogers Communications
COM
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Ross Stores Inc
COM
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46150
SH
SOLE
22170
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Royal Dutch Shell
COM
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223205
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SOLE
56500
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Southern Company
COM
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SOLE
23300
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Span-America Medical Systems Inc.
COM
846396109
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54048
SH
SOLE
0
0
54048
Spectra Energy Corp
COM
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SH
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Staples Inc
COM
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SH
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State Street Corp
COM
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SH
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Sterling Construction Co Inc
COM
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Straight Path Communications
COM
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Sysco Corporation
COM
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Target Corp Com
COM
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SH
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Texas Instruments Inc
COM
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Torchmark Corp
COM
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Total SA
COM
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Travelers Cos Inc
COM
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United Parcel Service
COM
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Vale
COM
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Varian Medical Sys Inc
COM
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Verizon Communicatns Com
COM
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Vodafone Group
COM
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COM
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Wal-Mart Stores Inc
COM
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Waste Management Inc New
COM
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Wells Fargo & Co New Del
COM
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