-----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, Oo3i88Vdei4aKG/ovQpSlWQfj09xhe7zlR48ymeQZFI5WHcHuTtLh0LTwK2WHUf1 hwldaXBq6M3Ea1X0mcygcg== 0001310929-09-000004.txt : 20090814 0001310929-09-000004.hdr.sgml : 20090814 20090814171020 ACCESSION NUMBER: 0001310929-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091016982 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, 2009 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, 2009 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: 63 Form 13F Information Table Value Total: 298391 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 3 M Company COM 88579y101 3786 62990 SH SOLE 12635 50355 AIG COM 026874107 617 532315 SH SOLE 110610 421705 Amgen COM 031162100 6327 119514 SH SOLE 26930 92584 Apache Corp COM 037411105 4348 60270 SH SOLE 12440 47830 Applied MaterialCOM 038222105 4719 428600 SH SOLE 86260 342340 AT&T COM 00206r102 225 9071 SH SOLE 0 9071 Avon COM 054303102 6179 239690 SH SOLE 43740 195950 Bank of NY COM 064057102 4582 156339 SH SOLE 43700 112639 Bank of America COM 060505104 435 32961 SH SOLE 0 32961 BB&T CORP COM 054937107 4378 199167 SH SOLE 42705 156462 Bed Bath&Beyond COM 075896100 9385 305210 SH SOLE 62300 242910 BHP Billiton COM 088606108 2898 52947 SH SOLE 10870 42077 BJ Services COM 055482103 5019 368235 SH SOLE 74010 294225 Caterpillar Inc COM 149123101 3088 93466 SH SOLE 18405 75061 Cintas Corp COM 172908105 7944 347790 SH SOLE 70660 277130 Cisco Systems COM 17275R102 3631 194677 SH SOLE 38150 156527 Coca Cola COM 191216100 1410 29397 SH SOLE 0 29397 ConocoPhillips COM 20825C104 4030 95820 SH SOLE 19740 76080 Dell Inc COM 24702R101 11775 857635 SH SOLE 159910 697725 Eli Lilly COM 277461109 6877 198527 SH SOLE 39740 158787 Exxon Mobile COM 30231q102 842 12041 SH SOLE 0 12041 Fed. Nat'l Mtg COM 313586109 367 633504 SH SOLE 148350 485154 FedEx Corp COM 31428X106 5338 95965 SH SOLE 19640 76325 Fifth Third COM 316773100 81 11477 SH SOLE 0 11477 Forest Lab COM 345838106 6311 251345 SH SOLE 49760 201585 Gannett Co COM 364730101 1898 531585 SH SOLE 105890 425695 GE COM 369604103 7162 611097 SH SOLE 117910 493187 Harley Davidson COM 412822108 3194 197027 SH SOLE 49540 147487 Home Depot COM 437076102 8079 341880 SH SOLE 70472 271408 Horsehead Hldg COM 440694305 2183 293055 SH SOLE 56706 236349 Intel Corp COM 458140100 8499 513557 SH SOLE 105430 408127 johnson&Johnson COM 478160104 4008 70555 SH SOLE 13880 56675 Legg Mason, Inc COM 524901105 12574 515745 SH SOLE 92600 423145 Lowe's CompaniesCOM 548661107 6901 355539 SH SOLE 72840 282699 Maxim IntegratedCOM 57772K101 8836 563205 SH SOLE 109180 454025 MGIC Investment COM 552848103 3176 721907 SH SOLE 177640 544267 Microsoft Corp COM 594918104 10153 427122 SH SOLE 87300 339822 Murphy Oil COM 626717102 4090 75290 SH SOLE 15320 59970 Nabors Ind. COM G6359F103 3653 234470 SH SOLE 40950 193520 Nokia Corp COM 654902204 8897 610196 SH SOLE 125390 484806 Oracle Corp COM 68389X105 3102 144824 SH SOLE 29940 114884 Patterson Co COM 703395103 7256 334365 SH SOLE 68110 266255 Pfizer Inc COM 717081103 6469 431283 SH SOLE 83474 347809 Pitney Bowes COM 724479100 4194 191249 SH SOLE 38995 152254 Regions Fin COM 7591EP100 3659 905743 SH SOLE 175150 730593 Republic Air COM 760276105 97 14920 SH SOLE 0 14920 RoyalDutchShell COM 780259206 8103 161446 SH SOLE 32590 128856 State Street COM 857477103 5580 118233 SH SOLE 25200 93033 Sysco Corp COM 871829107 7739 344267 SH SOLE 75370 268897 T Rowe Price COM 74144T108 3803 91260 SH SOLE 18330 72930 UPS COM 911363109 6180 123625 SH SOLE 25740 97885 Untd Sts Nat GasCOM 912318102 229 16500 SH SOLE 0 16500 Varion Medical COM 92220P105 2965 84370 SH SOLE 17250 67120 Vulcan MaterialsCOM 929160109 3170 73560 SH SOLE 14460 59100 Walgreens COM 931422109 6947 236280 SH SOLE 48250 188030 Walmart COM 931142103 5946 122746 SH SOLE 23770 98976 Waste Mgmt COM 94106L109 5527 196265 SH SOLE 39815 156450 XL Capital COM G98255105 10353 903422 SH SOLE 114980 788442 Zimmer Holding COM 98956P102 7792 182902 SH SOLE 38435 144467 DJ Regional BankISHARES TR 464288778 459 26395 SH SOLE 0 26395 Lehman AGG ISHARES TR 464287226 263 2575 SH SOLE 0 2575 SP 100 IDX FD ISHARES TR 464287101 660 15345 SH SOLE 0 15345 ` -----END PRIVACY-ENHANCED MESSAGE-----