0001310929-20-000006.txt : 20201112 0001310929-20-000006.hdr.sgml : 20201112 20201112145617 ACCESSION NUMBER: 0001310929-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201306011 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 09-30-2020 09-30-2020 false Willis Investment Counsel

710 Green Street Gainesville GA 30501

13F HOLDINGS REPORT 028-11914 N Robert T. Willis, Jr. 770-718-0607 Robert t. Willis., Jr. Gainesville GA 11-11-2020 0 106 1116155 INFORMATION TABLE 2 infotable.xml 3m Company COM 88579Y101 30497 190390 SH SOLE 31995 0 158395 Accenture PLC COM G1151C101 29513 130595 SH SOLE 18685 0 111910 Advance Auto Parts Inc COM 00751Y106 9637 62784 SH SOLE 24015 0 38769 Aflac Inc COM 001055102 23549 647841 SH SOLE 121070 0 526771 Allstate COM 020002101 14008 148800 SH SOLE 18700 0 130100 American Electric Power Co COM 025537101 11360 139000 SH SOLE 14000 0 125000 American Express COM 025816109 8427 84060 SH SOLE 32400 0 51660 Apache Corp COM 037411105 1768 186708 SH SOLE 59105 0 127603 Apple Computer COM 037833100 1570 13560 SH SOLE 4800 0 8760 AT&T Corp COM 00206R102 22159 777249 SH SOLE 77000 0 700249 BHP Billiton Ltd COM 088606108 10348 200119 SH SOLE 46658 0 153461 Blue Bird Corp COM 095306106 1733 142504 SH SOLE 194 0 142310 Bp Plc Spon Adr COM 055622104 5029 288026 SH SOLE 72620 0 215406 Caterpillar Inc Del COM 149123101 29804 199823 SH SOLE 38395 0 161428 Cerner Corp COM 156782104 9078 125571 SH SOLE 47170 0 78401 Chevron Corp COM 166764100 13111 182094 SH SOLE 18500 0 163594 CHUBB LTD COM H1467J104 24629 212097 SH SOLE 41460 0 170637 Cisco Systems Inc COM 17275R102 31573 801561 SH SOLE 155463 0 646098 Civeo Corp COM 17878Y108 11 16000 SH SOLE 0 0 16000 Coca Cola Company COM 191216100 4858 98400 SH SOLE 10300 0 88100 Conocophillips COM 20825C104 8776 267244 SH SOLE 56495 0 210749 Cracker Barrel COM 22410J106 5527 48200 SH SOLE 4800 0 43400 CSG Systems International, Inc COM 126349109 295 7213 SH SOLE 12 0 7201 Darden Restaurants Inc COM 237194105 5430 53900 SH SOLE 4900 0 49000 Deere Co COM 244199105 8754 39500 SH SOLE 5600 0 33900 Dolby Laboratories, Inc CL A COM 25659T107 7535 113688 SH SOLE 26784 0 86904 Dollar General Corp COM 256677105 14221 67844 SH SOLE 24451 0 43393 Domino's Pizza Group plc COM G28113101 2255 477806 SH SOLE 776 0 477030 Duke Energy Corp New COM 26441C204 21146 238771 SH SOLE 23800 0 214971 Eaton Corp COM G29183103 3898 38200 SH SOLE 3900 0 34300 Emerson Elec Co COM 291011104 5901 90000 SH SOLE 14800 0 75200 Exxon Mobil Corp COM 30231G102 15369 447692 SH SOLE 65990 0 381702 Facebook Inc COM 30303M102 5321 20315 SH SOLE 0 0 20315 Fifth Third Bancorp COM 316773100 8768 411270 SH SOLE 47300 0 363970 FLIR Systems, Inc COM 302445101 579 16144 SH SOLE 26 0 16118 Flowers Foods, Inc COM 343498101 338 13882 SH SOLE 13882 0 0 Fluor Corp New Del Com COM 343412102 1619 183771 SH SOLE 264 0 183507 Frontdoor Inc COM 35905A109 2576 66209 SH SOLE 98 0 66111 Generac COM 368736104 2292 11837 SH SOLE 19 0 11818 General Dynamics Corp COM 369550108 8749 63200 SH SOLE 8200 0 55000 Genuine Parts Co COM 372460105 19910 209200 SH SOLE 23000 0 186200 Gildan Activewear Inc COM 375916103 2065 105007 SH SOLE 120 0 104887 Globe Life Inc COM 37959E102 9146 114473 SH SOLE 43538 0 70935 Google Inc Class A COM 02079K305 3254 2220 SH SOLE 879 0 1341 Healthcare Realty TR REIT COM 421946104 21857 725676 SH SOLE 0 0 725676 Hexcel Corp COM 428291108 3543 105604 SH SOLE 26315 0 79289 Intel Corp COM 458140100 27768 536274 SH SOLE 107190 0 429084 Intl Flavors & Fragrance COM 459506101 3307 27003 SH SOLE 9777 0 17226 IShares S&P 100 ISHARE 464287101 302 1938 SH SOLE 0 0 1938 Jefferies Financial Group Inc COM 47233W109 1541 85590 SH SOLE 134 0 85456 Johnson And Johnson COM 478160104 36456 244869 SH SOLE 52730 0 192139 JP Morgan Chase & Co COM 46625H100 13363 138803 SH SOLE 13800 0 125003 Kimberly Clark Corp COM 494368103 4508 30530 SH SOLE 4000 0 26530 Kroger Co COM 501044101 28674 845598 SH SOLE 187283 0 658315 Lab Corp Of Amer COM 50540R409 12059 64050 SH SOLE 23985 0 40065 Lockheed Martin Corp COM 539830109 15101 39400 SH SOLE 5400 0 34000 Mastercard COM 57636Q104 3135 9269 SH SOLE 3458 0 5811 Mcdonalds Corp Com COM 580135101 8648 39400 SH SOLE 5000 0 34400 Medtronic Inc COM G5960L103 39692 381944 SH SOLE 69130 0 312814 Merck & Company, Inc COM 58933Y105 22970 276915 SH SOLE 30400 0 246515 Microsoft Corp COM 594918104 19884 94539 SH SOLE 18426 0 76113 Mosaic Company COM 61945C103 6433 352109 SH SOLE 93389 0 258720 MSC Industrial COM 553530106 2982 47124 SH SOLE 16780 0 30344 Murphy Oil Corp COM 626717102 2458 275575 SH SOLE 87900 0 187675 Mycelx Technologies Corp COM 62847T202 4 10360 SH SOLE 0 0 10360 National Beverage Corp COM 635017106 380 5581 SH SOLE 9 0 5572 National Research Corporation COM 637372202 2274 46219 SH SOLE 71 0 46148 Nordstrom Inc COM 655664100 4432 371800 SH SOLE 41500 0 330300 Occidental Petrol Corp COM 674599162 42 14086 SH SOLE 5270 0 8816 Occidental Petroleum Corp COM 674599105 1128 112677 SH SOLE 42194 0 70483 Patriot Transportation COM 70338W105 2022 225975 SH SOLE 334 0 225641 Paychex Inc COM 704326107 25179 315647 SH SOLE 43993 0 271654 Pepsico Inc COM 713448108 33647 242765 SH SOLE 40734 0 202031 Pfizer Inc COM 717081103 37588 1024204 SH SOLE 166965 0 857239 Price T Rowe Group Inc COM 74144T108 16592 129400 SH SOLE 12200 0 117200 Procter & Gamble Co COM 742718109 2043 14700 SH SOLE 4400 0 10300 Pulse Seismic Inc COM 74586Q109 1217 2227219 SH SOLE 3247 0 2223972 Puresafe Water Systems Inc COM 74624H103 0 14000 SH SOLE 0 0 14000 Quest Diagnostics, Inc. COM 74834L100 22131 193300 SH SOLE 18000 0 175300 Ralph Lauren Corp COM 751212101 3497 51453 SH SOLE 19552 0 31901 Raytheon Technologies Corp COM 75513E101 7993 138907 SH SOLE 13700 0 125207 Reinsurance Group America COM 759351604 5213 54767 SH SOLE 21530 0 33237 Rogers Communications COM 775109200 5855 147667 SH SOLE 55525 0 92142 Ross Stores Inc COM 778296103 1236 13240 SH SOLE 5248 0 7992 Royal Bank of Canada COM 780087102 12359 176200 SH SOLE 15400 0 160800 Royal Dutch Shell COM 780259206 9608 381723 SH SOLE 78150 0 303573 Sanofi-Aventis SPONSORED ADR 80105N105 903 18000 SH SOLE 6900 0 11100 Seaboard Corp COM 811543107 2323 819 SH SOLE 1 0 818 Southern Company COM 842587107 18810 346915 SH SOLE 39600 0 307315 Spdr S P Oil Gas Explor COM 78468R556 643 15293 SH SOLE 20 0 15273 Sterling Construction COM 859241101 2325 164192 SH SOLE 239 0 163953 Sysco Corporation COM 871829107 12923 207700 SH SOLE 20300 0 187400 Target Corp Com COM 87612E106 24683 156800 SH SOLE 15700 0 141100 Texas Instruments Inc COM 882508104 23173 162288 SH SOLE 28087 0 134201 Total SA SPONSORED ADR 89151E109 4793 139735 SH SOLE 15000 0 124735 Tractor Supply Co COM 892356106 11223 78297 SH SOLE 23261 0 55036 Travelers Cos Inc COM 89417E109 14353 132664 SH SOLE 12800 0 119864 Truist Financial Corp COM 89832Q109 12935 339948 SH SOLE 28600 0 311348 United Parcel Service COM 911312106 7765 46600 SH SOLE 7400 0 39200 Us Bancorp (new) COM 902973304 17610 491200 SH SOLE 46200 0 445000 Verizon Communications Com COM 92343V104 32531 546837 SH SOLE 77801 0 469036 VSE Corp COM 918284100 3180 103798 SH SOLE 146 0 103652 Waste Management Inc New COM 94106L109 3712 32800 SH SOLE 5100 0 27700 Wells Fargo & Co New Del COM 949746101 3043 129422 SH SOLE 10900 0 118522 Wiley John & Sons Cl A COM 968223206 3412 107607 SH SOLE 45110 0 62497 Wisdomtree Total Div Fund US TOTAL DIVIDEND 97717W109 308 3283 SH SOLE 0 0 3283