0001310929-18-000006.txt : 20180814 0001310929-18-000006.hdr.sgml : 20180814 20180814133054 ACCESSION NUMBER: 0001310929-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181016040 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 06-30-2018 06-30-2018 false Willis Investment Counsel

710 Green Street Gainesville GA 30501

13F HOLDINGS REPORT 028-11914 N Robert T. Willis, Jr. 770-718-0708 Robert T. Willis, Jr. Gainesville GA 08-14-2018 0 115 1359940 INFORMATION TABLE 2 infotable.xml 3m Company COM 88579y101 8446 42933 SH SOLE 4100 0 38833 ABB LTD COM 000375204 12061 554000 SH SOLE 56400 0 497600 Advance Auto Parts Inc COM 00751y106 7214 53165 SH SOLE 22260 0 30905 Aflac Inc COM 001055102 23769 552507 SH SOLE 108905 0 443602 Air Products & Chemicals COM 009158106 16211 104100 SH SOLE 10600 0 93500 Amcon Distributing COM 02341Q205 1815 20629 SH SOLE 0 0 20629 Amdocs Limited COM g02602103 8339 125988 SH SOLE 55225 0 70763 American Electric Power Co COM 025537101 16876 243700 SH SOLE 25600 0 218100 American Express COM 025816109 7153 72988 SH SOLE 31595 0 41393 Apache Corp COM 037411105 8080 172840 SH SOLE 62295 0 110545 Apple Computer COM 037833100 13198 71300 SH SOLE 7200 0 64100 Ashmore Group Ltd COM g0609c101 2237 454172 SH SOLE 0 0 454172 AT&T Corp COM 00206r102 18821 586129 SH SOLE 59200 0 526929 BB&T Corporation COM 054937107 17217 341332 SH SOLE 35400 0 305932 BHP Billiton Ltd COM 088606108 16093 321805 SH SOLE 67005 0 254800 Blue Bird Corp COM 095306106 1447 64745 SH SOLE 0 0 64745 Bp Plc Spon Adr COM 055622104 13785 301895 SH SOLE 74500 0 227395 Bristol-Myers Squibb Co COM 110122108 9320 168407 SH SOLE 16700 0 151707 CA INC COM 12673p105 21661 607600 SH SOLE 62800 0 544800 Caterpillar Inc Del COM 149123101 13647 100591 SH SOLE 24410 0 76181 Cerner Corp COM 156782104 4465 74675 SH SOLE 31890 0 42785 Chevron Corp COM 166764100 19315 152769 SH SOLE 15900 0 136869 CHUBB LTD COM h1467j104 16207 127593 SH SOLE 32788 0 94805 Cisco Systems Inc COM 17275R102 33277 773348 SH SOLE 162305 0 611043 Civeo Corp COM 17878y108 73 16850 SH SOLE 0 0 16850 Clorox Co Del Com COM 189054109 9335 69020 SH SOLE 6900 0 62120 Coca Cola Company COM 191216100 13399 305500 SH SOLE 21800 0 283700 Conocophillips COM 20825c104 7342 105459 SH SOLE 42035 0 63424 Conrad Industries COM 208305102 2269 130772 SH SOLE 0 0 130772 Cracker Barrel COM 22410j106 16074 102900 SH SOLE 10500 0 92400 Cytodyn Inc COM 23283m101 21 45475 SH SOLE 0 0 45475 Darden Restaurants Inc COM 237194105 20416 190700 SH SOLE 19300 0 171400 Dolby Laboratories, Inc CL A COM 25659T107 9456 153275 SH SOLE 50805 0 102470 Dollar General Corp COM 256677105 12421 125975 SH SOLE 55215 0 70760 Duke Energy Corp New COM 26441c204 15113 191121 SH SOLE 19000 0 172121 Eaton Corp COM g29183103 14462 193500 SH SOLE 19500 0 174000 Echelon Financial Holdings Inc. COM 27876N103 2309 254405 SH SOLE 0 0 254405 Eli Lilly & Co COM 532457108 19286 226011 SH SOLE 22700 0 203311 Ensco PLC SHS CL A COM G3157S106 8504 1171385 SH SOLE 276256 0 895129 Exxon Mobil Corp COM 30231G102 28457 343976 SH SOLE 57225 0 286751 Facebook Inc COM 30303m102 4676 24065 SH SOLE 0 0 24065 Fastenal Co COM 311900104 10680 221900 SH SOLE 21500 0 200400 First Energy Corp COM 337932107 12073 336200 SH SOLE 35000 0 301200 Flowers Foods, Inc COM 343498101 289 13882 SH SOLE 13882 0 0 General Electric COM 369604103 4127 303353 SH SOLE 35700 0 267653 General Mills Inc COM 370334104 12118 273800 SH SOLE 29800 0 244000 Genuine Parts Co COM 372460105 19845 216200 SH SOLE 21400 0 194800 Gildan Activewear Inc COM 375916103 1978 70240 SH SOLE 0 0 70240 Glaxosmithkline PLC COM 37733w105 24025 596000 SH SOLE 61200 0 534800 Hasbro Inc COM 418056107 14216 154000 SH SOLE 15900 0 138100 Healthcare Realty TR REIT COM 421946104 4071 140000 SH SOLE 0 0 140000 Hilton Food Group PLC COM g4586w106 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14594 49400 SH SOLE 5100 0 44300 Mcdonalds Corp Com COM 580135101 19320 123300 SH SOLE 12500 0 110800 Medtronic Inc COM g5960l103 16398 191539 SH SOLE 52965 0 138574 Merck & Company, Inc COM 58933y105 22083 363800 SH SOLE 36500 0 327300 Microsoft Corp COM 594918104 28653 290570 SH SOLE 50685 0 239885 Mosaic Company COM 61945C103 8230 293415 SH SOLE 94565 0 198850 MSC Industrial COM 553530106 5411 63775 SH SOLE 27765 0 36010 Murphy Oil Corp COM 626717102 8574 253900 SH SOLE 92840 0 161060 Murphy Oil Corp USA COM 626755102 5531 74453 SH SOLE 32712 0 41741 Mycelx Technologies Corp COM 62847T202 16 10360 SH SOLE 0 0 10360 National Research Corporation COM 637372202 2432 65029 SH SOLE 0 0 65029 Nordstrom Inc COM 655664100 14390 277900 SH SOLE 27100 0 250800 Occidental Petroleum Corp COM 674599105 22805 272525 SH SOLE 51160 0 221365 Patriot Transportation COM 70338W105 1530 72838 SH SOLE 0 0 72838 Paychex Inc COM 704326107 23079 337665 SH SOLE 34100 0 303565 Pepsico Inc COM 713448108 17263 158565 SH SOLE 39520 0 119045 Pfizer Inc COM 717081103 29594 815719 SH SOLE 146270 0 669449 Philip Morris Intl Inc COM 718172109 13241 164000 SH SOLE 16000 0 148000 PPL Corp COM 69351t106 11845 414900 SH SOLE 42200 0 372700 Price T Rowe Group Inc COM 74144t108 16949 146000 SH SOLE 14800 0 131200 Procter & Gamble Co COM 742718109 18072 231520 SH SOLE 24000 0 207520 Pulse Seismic Inc COM 74586Q109 2284 1121175 SH SOLE 0 0 1121175 Puresafe Water Systems Inc COM 74624h103 0 14000 SH SOLE 0 0 14000 Ralph Lauren Corp COM 751212101 3844 30576 SH SOLE 13745 0 16831 Reinsurance Group America COM 759351604 6254 46852 SH SOLE 19740 0 27112 Rogers Communications COM 775109200 4959 104495 SH SOLE 46000 0 58495 Royal Bank of Canada COM 780087102 18313 243200 SH SOLE 26300 0 216900 Royal Dutch Shell COM 780259206 24843 358850 SH SOLE 75150 0 283700 Sanofi-Aventis SPONSORED ADR 80105n105 17340 433400 SH SOLE 45100 0 388300 Seaboard Corp COM 811543107 2211 558 SH SOLE 0 0 558 Southern Company COM 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