-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SzZH4wkTwbi/G94jNGdHTOqqyXv6i8rI8ekXTkQ5MFb+ITcEpaWw70Ziv45mYpYV PN6HnIc/KDMS2AedAAUI1A== 0001310929-06-000018.txt : 20060815 0001310929-06-000018.hdr.sgml : 20060815 20060815130344 ACCESSION NUMBER: 0001310929-06-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060815 DATE AS OF CHANGE: 20060815 EFFECTIVENESS DATE: 20060815 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: 061034167 BUSINESS ADDRESS: STREET 1: WACHOVIA CENTER SUITE 500 STREET 2: 340 JESSE JEWELL PARKWAY CITY: GAINESVILLE STATE: GA ZIP: 30501 BUSINESS PHONE: 770-718-0706 MAIL ADDRESS: STREET 1: WACHOVIA CENTER SUITE 500 STREET 2: 340 JESSE JEWELL PARKWAY CITY: GAINESVILLE STATE: GA ZIP: 30501 13F-HR 1 form13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F Report for the Calendar year or Quarter Ended: June 30, 2006 Check here if Amendment Amendment Number: This Amendment (Check Only One):[ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Willis Investment Counsel, Inc. Address: 710 Green Street Gainesville, Georgia 30501 13F File Number: 028-11914 The institutional manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert T. Willis, Jr. Title: Chief Investment Officer and Partner Phone: 770-718-0706 Signature Place and Date of Signing Robert T. Willis, Jr. Gainesville, Georgia August 14, 2006 Report Type (check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 0 Form 13F Information Table entry Total: 52 Form 13F Information Table Value Total: 109501 List of Other Included Managers: None FORM 13F INFORMATION TABLE ISSUER TITLE CUSIP VALUE SHARES SH/PRN PUT/CALL DSCRETN OTHER VOTING AUTHORITY SOLE SHARED NONE Alltel COM 020039103 1588 24877 SH SOLE 4980 19897 AIG COM 026874107 1628 27578 SH SOLE 5300 22278 Altira COM 02209S103 339 4620 SH SOLE 0 4620 American Pwr COM 029066107 2123 108932 SH SOLE 22708 86224 AT&T Inc. COM 001957505 3396 121779 SH SOLE 25790 95989 BP PLC SPON ADR 055622104 547 7853 SH SOLE 0 7853 Bank of NY COM 064057102 3078 95583 SH SOLE 19115 76468 Bristol Myers COM 110122108 5119 197949 SH SOLE 38305 159644 Caterpillar COM 149123101 298 4000 SH SOLE 0 4000 Coca Cola COM 191216100 3166 73597 SH SOLE 13530 60067 Deere COM 244199105 480 5750 SH SOLE 0 5750 Dow Jones COM 260561105 1294 36960 SH SOLE 7170 29790 Eastman Kodak COM 264399106 1959 82381 SH SOLE 23481 58900 Eli Lilly COM 277461109 2514 45481 SH SOLE 8890 36591 Exxon Mobil COM 30231G102 732 11926 SH SOLE 0 11926 Fed. Nat'l Mtg COM 313586109 973 20223 SH SOLE 3640 16583 Fifth Third Banc COM 316773100 1422 38475 SH SOLE 7817 30658 Ford Mtr PFD TR CV6.5% 345395206 1777 63932 SH SOLE 0 63932 Fortune Bnd COM 349631101 304 4285 SH SOLE 0 4285 GB & T COM 361462104 418 19230 SH SOLE 0 19230 Gallaher COM 363595109 263 4200 SH SOLE 0 4200 GE COM 369604103 5836 177065 SH SOLE 25690 151375 Hewlett Pkd COM 428236103 1695 53502 SH SOLE 10955 42547 Home Depot COM 437076102 2881 80491 SH SOLE 15452 65039 IBM COM 459044103 2207 28725 SH SOLE 3810 24915 Intel Corp COM 458140100 3542 186397 SH SOLE 39400 146997 Janus COM 47102X105 1798 100435 SH SOLE 20460 79975 Johnson&Johnson COM 478160104 336 5601 SH SOLE 0 5601 Marsh&Mclennan COM 571748102 2193 81569 SH SOLE 16655 64914 McDonalds Corp COM 580135101 1948 57976 SH SOLE 11369 46607 Merck & Co COM 589331107 5036 138246 SH SOLE 28035 110211 Microsoft Corp COM 594918104 2693 115577 SH SOLE 22430 93147 New York Times CL A 650111107 1349 54989 SH SOLE 10860 44129 Nokia Corp COM 654902204 5346 263893 SH SOLE 49590 214303 Northern Trust COM 665859104 3850 69612 SH SOLE 14145 55467 Pfizer Inc COM 717081103 4235 180439 SH SOLE 34784 145655 Pitney Bowes COM 724479100 1473 35682 SH SOLE 6865 28817 Regions Fin COM 7591EP100 650 19635 SH SOLE 0 19635 Schering-Plough COM 806605101 3879 203841 SH SOLE 40540 163301 Southwest Air COM 844741108 2828 172751 SH SOLE 34700 138051 SunTrust Bank COM 867892101 839 11000 SH SOLE 0 11000 Sysco Corp COM 871829107 1442 47170 SH SOLE 9200 37970 Wachovia Corp COM 929903102 1034 19114 SH SOLE 0 19114 Walt Disney COM 254687106 1596 53185 SH SOLE 10150 43035 Waste Mgmt COM 94106L109 1551 43216 SH SOLE 8485 34731 Xerox COM 984121103 1881 135204 SH SOLE 28339 106865 XL Capital COM G98255105 1090 17785 SH SOLE 3450 14335 Zimmer Holding COM 98956P102 1040 18331 SH SOLE 3575 14756 IShares TR GS Corp 464287242 3185 30780 SH SOLE 0 30780 IShares TR Lehman AGG 464287226 6879 70595 SH SOLE 0 70595 IShares TR 1-3 Yr 464287457 1068 13405 SH SOLE 0 13405 IShares TR 7-10 Yr 464287440 705 8780 SH SOLE 0 8780 -----END PRIVACY-ENHANCED MESSAGE-----