-----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, HDWsy4h2eWWjHubXCTmStCPbTLujENes+RYg4jREXFnx2eM91HOim6AQmgM0owlI iBdhHkzbHw61HluCQLjoFA== 0001310929-07-000008.txt : 20071114 0001310929-07-000008.hdr.sgml : 20071114 20071114123316 ACCESSION NUMBER: 0001310929-07-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071114 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: 071242459 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: September 30, 2007 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 November 13, 2007 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: 53 Form 13F Information Table Value Total: 136407 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 1711 24559 SH SOLE 4810 19749 AIG COM 026874107 5079 75079 SH SOLE 14710 60369 Altira COM 02209S103 321 4620 SH SOLE 0 4620 Amgen COM 031162100 1302 23010 SH SOLE 4630 18380 Applied MaterialCOM 038222105 2205 106520 SH SOLE 19070 87450 Avon COM 054303102 2205 58740 SH SOLE 10140 48600 Bank of America COM 060505104 639 12709 SH SOLE 0 12709 Bank of NY COM 064057102 4381 99251 SH SOLE 18925 80326 Bed Bath&Beyond COM 075896100 1867 54720 SH SOLE 10590 44130 BP PLC COM 055622104 239 3447 SH SOLE 0 3447 Bristol Myers COM 110122108 2662 92372 SH SOLE 17205 75167 Caterpillar COM 149123101 273 3485 SH SOLE 0 3485 Cigna COM 125509109 227 4254 SH SOLE 0 4254 Cintas Corp COM 172908105 3210 86520 SH SOLE 16430 70090 Coca Cola COM 191216100 6287 109387 SH SOLE 19610 89777 Coca Cola Ent. COM 191219104 2244 92635 SH SOLE 16380 76255 Deere COM 244199105 557 3750 SH SOLE 0 3750 Dell Inc COM 24702R101 2234 80935 SH SOLE 14210 66725 Eli Lilly COM 277461109 5224 91765 SH SOLE 17660 74105 Exxon Mobil COM 30231G102 484 5230 SH SOLE 0 5230 Fed. Nat'l Mtg COM 313586109 4048 66560 SH SOLE 12260 54500 Fifth Third Banc COM 316773100 2670 78820 SH SOLE 14640 64180 Forest Lab COM 345838106 1105 29635 SH SOLE 6180 23455 Fortune Bnd COM 349631101 300 3685 SH SOLE 0 3685 Gannett Co COM 364730101 1589 36370 SH SOLE 7440 28930 GE COM 369604103 7820 18885 SH SOLE 29520 159365 Home Depot COM 437076102 4569 140836 SH SOLE 27127 113709 IBM COM 459044103 6632 56300 SH SOLE 9490 46810 Intel Corp COM 458140100 5915 228724 SH SOLE 45750 182974 Johnson&Johnson COM 478160104 346 5263 SH SOLE 0 5263 Legg Mason, Inc COM 524901105 1736 20600 SH SOLE 4210 16390 Marsh&Mclennan COM 571748102 3914 153505 SH SOLE 30295 123210 Maxim IntegratedCOM 57772K101 1942 66155 SH SOLE 11010 55145 MGIC Investment COM 552848103 1630 50450 SH SOLE 14300 36150 Microsoft Corp COM 594918104 3896 132254 SH SOLE 25090 107164 New York Times CL A 650111107 1472 74470 SH SOLE 19380 55090 Nokia Corp COM 654902204 5312 140043 SH SOLE 25310 114733 Northern Trust COM 665859104 4607 69522 SH SOLE 13240 56282 Patterson Co COM 703395103 2072 53670 SH SOLE 10390 43280 Pfizer Inc COM 717081103 4091 167462 SH SOLE 42235 125228 Pitney Bowes COM 724479100 3378 74376 SH SOLE 14195 60181 Regions Fin COM 7591EP100 576 19529 SH SOLE 0 19529 Southwest Air COM 844741108 3762 254162 SH SOLE 49180 204982 SunTrust Bank COM 867892101 447 5912 SH SOLE 0 5912 Sysco Corp COM 871829107 5630 158190 SH SOLE 29990 12820 UPS COM 911363109 2062 27450 SH SOLE 4780 22670 Wachovia Corp COM 929903102 680 13554 SH SOLE 0 13554 Waste Mgmt COM 94106L109 1935 51260 SH SOLE 9755 41505 Xerox COM 984121103 2464 142089 SH SOLE 26999 115090 XL Capital COM G98255105 2787 35195 SH SOLE 6630 28565 Zimmer Holding COM 98956P102 2278 28121 SH SOLE 5675 22446 IShares TR S&P100 IDX FD 464287101 990 13845 SH SOLE 0 13845 IShares TR Lehman AGG 464287226 404 4035 SH SOLE 0 4035 -----END PRIVACY-ENHANCED MESSAGE-----