-----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, HmaHRWdOx6FGZlfQ16gxbyygGvGCXN9txfibB+IC7iH3Fs1c4LEFv0oMHCn6DGGO 0S59Cs0it+1rJ8KaS/kt/Q== 0001310929-08-000005.txt : 20080808 0001310929-08-000005.hdr.sgml : 20080808 20080808104949 ACCESSION NUMBER: 0001310929-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080808 DATE AS OF CHANGE: 20080808 EFFECTIVENESS DATE: 20080808 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: 081000913 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, 2008 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 7, 2008 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: 45 Form 13F Information Table Value Total: 371122 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 AIG COM 026874107 9015 340689 SH SOLE 202430 138259 Amgen COM 031162100 7036 149200 SH SOLE 82700 66500 Applied MaterialCOM 038222105 6758 354030 SH SOLE 212020 142010 Avon COM 054303102 9046 251140 SH SOLE 156740 94400 Bank of NY COM 064057102 5765 152400 SH SOLE 152400 0 Bed Bath&Beyond COM 075896100 9078 323050 SH SOLE 192580 130470 Caterpillar COM 149123101 302 4085 SH SOLE 0 4085 Cintas Corp COM 172908105 10246 386480 SH SOLE 230250 156230 Coca Cola COM 191216100 11480 220857 SH SOLE 153270 67587 Dell Inc COM 24702R101 16148 738045 SH SOLE 438360 299685 Eli Lilly COM 277461109 15088 326865 SH SOLE 196630 130235 Exxon Mobile COM 30231G102 220 2500 SH SOLE 0 2500 Fed. Nat'l Mtg COM 313586109 13026 667670 SH SOLE 408270 259400 Fifth Third Banc COM 316773100 5545 544680 SH SOLE 323730 220950 Forest Lab COM 345838106 6248 179855 SH SOLE 105230 74625 Fortune Bnd COM 349631101 267 4285 SH SOLE 0 4285 Gannett Co COM 364730101 6449 297590 SH SOLE 172990 124600 GE COM 369604103 14282 535095 SH SOLE 320860 214235 Harley Davidson COM 412822108 2880 79430 SH SOLE 20230 59200 Home Depot COM 437076102 14357 613031 SH SOLE 372207 240824 IBM COM 459044103 19284 162690 SH SOLE 97570 65120 Intel Corp COM 458140100 16774 780929 SH SOLE 485200 295729 Johnson&Johnson COM 478160104 224 3476 SH SOLE 0 3476 Legg Mason, Inc COM 524901105 7837 179870 SH SOLE 106430 73440 Marsh&Mclennan COM 571748102 14486 545625 SH SOLE 333765 211860 Maxim IntegratedCOM 57772K101 10973 518795 SH SOLE 307920 210875 MGIC Investment COM 552848103 3447 564090 SH SOLE 334340 229750 Microsoft Corp COM 594918104 10799 392544 SH SOLE 241220 151324 New York Times CL A 650111107 7689 499620 SH SOLE 323970 175650 Nokia Corp COM 654902204 7335 299398 SH SOLE 187210 112188 Northern Trust COM 665859104 6679 97400 SH SOLE 97400 0 Patterson Co COM 703395103 9165 311835 SH SOLE 194970 116865 Pfizer Inc COM 717081103 14665 839432 SH SOLE 505714 333718 Pitney Bowes COM 724479100 10511 308249 SH SOLE 198205 110044 Regions Fin COM 7591EP100 3700 339137 SH SOLE 184960 154177 SunTrust Bank COM 867892101 454 12541 SH SOLE 0 12541 Sysco Corp COM 871829107 15882 577300 SH SOLE 348690 228610 UPS COM 911363109 5558 90410 SH SOLE 52830 37580 Wachovia Corp COM 929903102 210 13554 SH SOLE 0 13554 Walmart COM 931142103 7676 136590 SH SOLE 79790 56800 Waste Mgmt COM 94106L109 7229 191710 SH SOLE 121685 70025 Xerox COM 984121103 7833 577639 SH SOLE 366279 211360 XL Capital COM G98255105 6787 330085 SH SOLE 192240 137845 Zimmer Holding COM 98956P102 12378 181891 SH SOLE 116435 65456 IShares TR Lehman AGG 464287226 312 3105 SH SOLE 0 3105 -----END PRIVACY-ENHANCED MESSAGE-----