0001310929-14-000006.txt : 20141114 0001310929-14-000006.hdr.sgml : 20141114 20141114095026 ACCESSION NUMBER: 0001310929-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141220995 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 09-30-2014 09-30-2014 false Willis Investment Counsel

710 Green Street Gainesville GA 30501

13F HOLDINGS REPORT 028-11914 N Robert T. Willis Jr. 7707180706 Robert T. Willis, Jr. Gainesville GA 11-14-2014 0 120 950721 INFORMATION TABLE 2 infotable.xml 3m Company COM 88579Y101 893 6300 SH SOLE 2300 0 4000 ABB LTD COM 000375204 13892 619900 SH SOLE 61100 0 558800 Accenture PLC COM G1151C101 992 12200 SH SOLE 4300 0 7900 Ace Limited COM H0023R105 16244 154900 SH SOLE 14700 0 140200 Advance Auto Parts COM 00751y106 5198 39890 SH SOLE 18880 0 21010 Aflac Inc COM 001055102 20840 357760 SH SOLE 81705 0 276055 Agrium Inc COM 008916108 1291 14500 SH SOLE 5100 0 9400 Ambassadors Group Inc COM 023177108 1662 449093 SH SOLE 0 0 449093 Amcon Distributing Co COM 02341Q205 1873 22101 SH SOLE 0 0 22101 Amdocs Ltd COM G02602103 7773 169430 SH SOLE 78605 0 90825 American Electric Power Co COM 025537101 11367 217720 SH SOLE 21200 0 196520 Apache Corp COM 037411105 3043 32420 SH SOLE 15605 0 16815 Ashmore Group PLC COM G0609C101 1038 207790 SH SOLE 0 0 207790 AT&T Corp COM 00206R102 11590 328900 SH SOLE 34700 0 294200 Axia NetMedia Corp COM 054599105 1812 775960 SH SOLE 0 0 775960 Bank of New York Mellon COM 064058100 2824 72910 SH SOLE 8385 0 64525 Baxter International Inc COM 071813109 15588 217200 SH SOLE 20600 0 196600 BB&T Corporation COM 054937107 22101 593965 SH SOLE 122745 0 471220 BHP Billiton Ltd COM 088606108 7133 121140 SH SOLE 55375 0 65765 Bp Plc Spon Adr COM 055622104 12226 278180 SH SOLE 27400 0 250780 CA INC COM 12673P105 16060 574800 SH SOLE 58500 0 516300 Caterpillar Inc Del COM 149123101 14504 146465 SH SOLE 28890 0 117575 Chevron Corp COM 166764100 11473 96150 SH SOLE 11400 0 84750 CHUBB CORP COM 171232101 3640 39960 SH SOLE 18590 0 21370 Cisco Systems Inc COM 17275R102 24075 956512 SH SOLE 214005 0 742507 Civeo Corp COM 178787107 3066 264107 SH SOLE 104707 0 159400 Coca Cola Company COM 191216100 10495 246020 SH SOLE 22400 0 223620 Conagra Foods COM 205887102 7561 228840 SH SOLE 23600 0 205240 Conocophillips COM 20825C104 9932 129800 SH SOLE 14700 0 115100 Conrad Industries Inc COM 208305102 1438 37850 SH SOLE 0 0 37850 Countrywide PLC COM G31610101 1043 142560 SH SOLE 0 0 142560 Cracker Barrel COM 22410j106 14447 140000 SH SOLE 13800 0 126200 Creston PLC COM g25480164 1643 887245 SH SOLE 0 0 887245 Darden Restaurants Inc COM 237194105 13871 269550 SH SOLE 26300 0 243250 Dean Foods Company COM 242370203 419 31590 SH SOLE 0 0 31590 Diamond Offshore Drilling Inc COM 25271C102 504 14700 SH SOLE 5700 0 9000 Dolby Laboratories Inc CL A COM 25659T107 7722 184790 SH SOLE 75885 0 108905 Dollar General Corp COM 256677105 3977 65075 SH SOLE 30380 0 34695 Duke Energy Corp New COM 26441C204 8878 118733 SH SOLE 11200 0 107533 E.I. du Pont de Nemours and Company COM 263534109 14718 205100 SH SOLE 18700 0 186400 Eaton Corp COM G29183103 3199 50400 SH SOLE 4800 0 45600 EGI Financial Holdings Inc COM 28233N109 1700 148405 SH SOLE 0 0 148405 Eli Lilly & Co COM 532457108 16790 258900 SH SOLE 27600 0 231300 Emerson Elec Co COM 291011104 8042 128500 SH SOLE 12100 0 116400 Ensco PLC SHS CL A COM G3157S106 13160 318570 SH SOLE 63495 0 255075 Exxon Mobil Corp COM 30231G102 4195 44600 SH SOLE 7300 0 37300 Facebook Inc COM 30303m102 1739 22000 SH SOLE 0 0 22000 First Energy Corp COM 337932107 3723 110900 SH SOLE 13400 0 97500 Flowers Foods Inc Com COM 343498101 255 13881 SH SOLE 13881 0 0 General Electric COM 369604103 4076 159100 SH SOLE 59600 0 99500 General Mills Inc COM 370334104 7098 140700 SH SOLE 13400 0 127300 Genuine Parts Co COM 372460105 4929 56200 SH SOLE 8900 0 47300 Glaxosmithkline PLC COM 37733W105 15373 334410 SH SOLE 34100 0 300310 Harris Corporation COM 413875105 1487 22400 SH SOLE 8300 0 14100 HomeServe COM G4639X101 1376 265415 SH SOLE 0 0 265415 IDT Corp COM 448947507 1732 107850 SH SOLE 0 0 107850 Intel Corp COM 458140100 12365 355110 SH SOLE 155265 0 199845 International Flavors & Fragrances COM 459506101 7363 76795 SH SOLE 35365 0 41430 Invesco LTD COM G491BT108 284 7187 SH SOLE 0 0 7187 John Wiley & Sons Inc Class A COM 968223206 7143 127310 SH SOLE 60980 0 66330 Johnson And Johnson COM 478160104 24913 233724 SH SOLE 53295 0 180429 Joy Global Inc COM 481165108 5813 106590 SH SOLE 51825 0 54765 JP Morgan Chase & Co COM 46625H100 16084 267000 SH SOLE 28100 0 238900 Kellogg COM 487836108 11673 189500 SH SOLE 18000 0 171500 Kimberly Clark Corp COM 494368103 10596 98500 SH SOLE 10500 0 88000 Kohls Corp COM 500255104 22863 374615 SH SOLE 81895 0 292720 Kraft Foods Group Inc COM 50076Q106 10067 178499 SH SOLE 18200 0 160299 Laboratory Corp of America COM 50540R409 7584 74540 SH SOLE 35230 0 39310 Leucadia National Corp COM 527288104 1678 70375 SH SOLE 0 0 70375 Linear Technology Corp COM 535678106 8017 180600 SH SOLE 23400 0 157200 Mattel, Inc. COM 577081102 9167 299100 SH SOLE 27100 0 272000 Maxim Integrated Prods COM 57772K101 15607 516100 SH SOLE 51000 0 465100 Mcdonalds Corp Com COM 580135101 15765 166283 SH SOLE 16300 0 149983 Medtronic Inc COM 585055106 7688 124099 SH SOLE 56755 0 67344 Merck & Company, Inc COM 58933Y105 18489 311900 SH SOLE 28800 0 283100 Microsoft Corp COM 594918104 18011 388497 SH SOLE 116115 0 272382 Mosaic Company COM 61945C103 7384 166260 SH SOLE 61530 0 104730 MSC Industrial Direct Co COM 553530106 5527 64670 SH SOLE 30470 0 34200 Murphy Oil Corp COM 626717102 4909 86260 SH SOLE 40820 0 45440 Murphy USA Inc COM 626755102 7355 138614 SH SOLE 65328 0 73286 Nicholas Financial Inc COM 65373J209 1355 116920 SH SOLE 0 0 116920 Noble Corp PLC COM G65431101 3576 160915 SH SOLE 74105 0 86810 Nucor Corporation COM 670346105 3278 60400 SH SOLE 22300 0 38100 Occidental Petroleum Corp COM 674599105 3808 39600 SH SOLE 5500 0 34100 Paychex Inc COM 704326107 17258 390450 SH SOLE 41200 0 349250 Pepsico Inc COM 713448108 3915 42060 SH SOLE 19580 0 22480 Pfizer Inc COM 717081103 18530 626643 SH SOLE 95440 0 531203 Philip Morris Intl Inc COM 718172109 8940 107200 SH SOLE 14000 0 93200 Posco COM 693483109 3298 43455 SH SOLE 20420 0 23035 PPL Corp COM 69351T106 10006 304700 SH SOLE 28900 0 275800 Procter & Gamble Co COM 742718109 645 7700 SH SOLE 2800 0 4900 Pulse Seismic Inc COM 74586Q109 1570 602755 SH SOLE 0 0 602755 Puresafe Water Systems Inc COM 74624H103 0 14000 SH SOLE 0 0 14000 Rayonier Advanced Materials COM 75508B104 3920 119100 SH SOLE 39900 0 79200 Raytheon Co COM 755111507 1575 15500 SH SOLE 5600 0 9900 Reinsurance Group of America COM 759351604 5796 72335 SH SOLE 34250 0 38085 Rogers Communications COM 775109200 5635 150580 SH SOLE 71680 0 78900 Ross Stores Inc COM 778296103 5915 78255 SH SOLE 35400 0 42855 Royal Dutch Shell COM 780259206 10303 135335 SH SOLE 57600 0 77735 Southern Company COM 842587107 9935 227600 SH SOLE 23300 0 204300 Span-America Medical Systems Inc. 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