0001310929-19-000006.txt : 20191115 0001310929-19-000006.hdr.sgml : 20191115 20191115143757 ACCESSION NUMBER: 0001310929-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191115 DATE AS OF CHANGE: 20191115 EFFECTIVENESS DATE: 20191115 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: 191223954 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 09-30-2019 09-30-2019 false Willis Investment Counsel

710 Green Street Gainesville GA 30501

13F HOLDINGS REPORT 028-11914 N Robert T. Willis, Jr. 770-718-0706 Robert T. Willis, Jr. Gainesville GA 11-12-2019 0 101 1493498 INFORMATION TABLE 2 infotable.xml 3m Company COM 88579Y101 26275 159822 SH SOLE 23889 0 135933 ABB LTD COM 000375204 19764 1004800 SH SOLE 91700 0 913100 Advance Auto Parts Inc COM 00751Y106 9424 56980 SH SOLE 23970 0 33010 Aflac Inc COM 001055102 27578 527097 SH SOLE 103855 0 423242 Allstate COM 020002101 11748 108100 SH SOLE 8700 0 99400 American Electric Power Co COM 025537101 25006 266900 SH SOLE 24800 0 242100 American Express COM 025816109 9041 76440 SH SOLE 32265 0 44175 Ameris Bancorp COM 03076k108 289 7172 SH SOLE 0 0 7172 Apache Corp COM 037411105 4562 178185 SH SOLE 59750 0 118435 Apple Computer COM 037833100 27459 122600 SH SOLE 12000 0 110600 Ashmore Group Ltd COM G0609C101 2807 450098 SH SOLE 0 0 450098 AT&T Corp COM 00206r102 28246 746459 SH SOLE 73100 0 673359 BB&T Corporation COM 054937107 25884 485000 SH SOLE 43800 0 441200 BHP Billiton Ltd COM 088606108 25219 510705 SH SOLE 80765 0 429940 Blue Bird Corp COM 095306106 2972 156151 SH SOLE 0 0 156151 Bp Plc Spon Adr COM 055622104 17901 471190 SH SOLE 84570 0 386620 Caterpillar Inc Del COM 149123101 21977 173996 SH SOLE 34230 0 139766 Cerner Corp COM 156782104 7692 112830 SH SOLE 47065 0 65765 Chevron Corp COM 166764100 21940 184994 SH SOLE 17400 0 167594 CHUBB LTD COM H1467J104 26247 162583 SH SOLE 35755 0 126828 Cisco Systems Inc COM 17275R102 40731 824356 SH SOLE 157465 0 666891 Civeo Corp COM 17878y108 20 16000 SH SOLE 0 0 16000 Coca Cola Company COM 191216100 544 10000 SH SOLE 0 0 10000 Conocophillips COM 20825C104 12981 227824 SH SOLE 51525 0 176299 Conrad Industries COM 208305102 1780 169490 SH SOLE 0 0 169490 Cracker Barrel COM 22410j106 22657 139300 SH SOLE 13100 0 126200 Darden Restaurants Inc COM 237194105 21776 184200 SH SOLE 19100 0 165100 Deere Co COM 244199105 10846 64300 SH SOLE 6200 0 58100 Dolby Laboratories, Inc CL A COM 25659T107 8212 127046 SH SOLE 40560 0 86486 Dollar General Corp COM 256677105 9457 59501 SH SOLE 23256 0 36245 Duke Energy Corp New COM 26441c204 22774 237571 SH SOLE 23600 0 213971 Eaton Corp COM g29183103 24355 292900 SH SOLE 26000 0 266900 Eli Lilly & Co COM 532457108 27735 248011 SH SOLE 23900 0 224111 Emerson Elec Co COM 291011104 25019 374200 SH SOLE 35100 0 339100 Exxon Mobil Corp COM 30231G102 28384 401989 SH SOLE 58295 0 343694 Facebook Inc COM 30303m102 5158 28965 SH SOLE 0 0 28965 Fastenal Co COM 311900104 4107 125700 SH SOLE 19400 0 106300 Fifth Third Bancorp COM 316773100 18001 657470 SH SOLE 65600 0 591870 Flowers Foods, Inc COM 343498101 321 13882 SH SOLE 13882 0 0 Fluor Corp New Del Com COM 343412102 1087 56833 SH SOLE 0 0 56833 Frontdoor Inc COM 35905A109 760 15643 SH SOLE 0 0 15643 General Dynamics Corp COM 369550108 9575 52400 SH SOLE 5100 0 47300 Genuine Parts Co COM 372460105 28692 288100 SH SOLE 26400 0 261700 Gildan Activewear Inc COM 375916103 2936 82715 SH SOLE 0 0 82715 Globe Life Inc COM 37959E102 9983 104245 SH SOLE 43448 0 60797 Hexcel Corp COM 428291108 2935 35738 SH SOLE 14141 0 21597 Hilton Food Group PLC COM g4586w106 2742 223834 SH SOLE 0 0 223834 Homeserve PLC COM G4639X119 2804 191880 SH SOLE 0 0 191880 Howden Joinery COM G4647J102 2834 410436 SH SOLE 0 0 410436 Intel Corp COM 458140100 39363 763876 SH SOLE 144690 0 619186 Intl Flavors & Fragrance COM 459506101 5942 48428 SH SOLE 20145 0 28283 IShares S&P 100 S&P 100 ETF 464287101 240 1822 SH SOLE 0 0 1822 Jefferies Financial Group Inc COM 47233W109 1682 91428 SH SOLE 0 0 91428 Johnson And Johnson COM 478160104 38369 296563 SH SOLE 53825 0 242738 JP Morgan Chase & Co COM 46625h100 27387 232703 SH SOLE 21400 0 211303 Kroger Co COM 501044101 23683 918645 SH SOLE 188293 0 730352 Lab Corp Of Amer COM 50540R409 8518 50703 SH SOLE 21245 0 29458 Medtronic Inc COM G5960L103 33665 309938 SH SOLE 61085 0 248853 Merck & Company, Inc COM 58933y105 27486 326515 SH SOLE 32700 0 293815 Microsoft Corp COM 594918104 32663 234935 SH SOLE 37655 0 197280 Mosaic Company COM 61945C103 6723 327960 SH SOLE 93955 0 234005 MSC Industrial COM 553530106 4947 68207 SH SOLE 29385 0 38822 Murphy Oil Corp COM 626717102 5823 263350 SH SOLE 88690 0 174660 Mycelx Technologies Corp COM 62847T202 8 10360 SH SOLE 0 0 10360 National Research Corporation COM 637372202 1458 25242 SH SOLE 0 0 25242 Nordstrom Inc COM 655664100 21808 647700 SH SOLE 58300 0 589400 Occidental Petroleum Corp COM 674599105 24781 557254 SH SOLE 82029 0 475225 Patriot Transportation COM 70338W105 2643 147653 SH SOLE 0 0 147653 Paychex Inc COM 704326107 19837 239665 SH SOLE 21100 0 218565 Pepsico Inc COM 713448108 32313 235688 SH SOLE 37607 0 198081 Pfizer Inc COM 717081103 37181 1034820 SH SOLE 160060 0 874760 PPL Corp COM 69351t106 7293 231600 SH SOLE 23900 0 207700 Price T Rowe Group Inc COM 74144t108 22701 198700 SH SOLE 18800 0 179900 Pulse Seismic Inc COM 74586Q109 2667 1642725 SH SOLE 0 0 1642725 Puresafe Water Systems Inc COM 74624h103 0 14000 SH SOLE 0 0 14000 Quest Diagnostics, Inc. COM 74834l100 24446 228400 SH SOLE 21200 0 207200 Ralph Lauren Corp COM 751212101 3231 33844 SH SOLE 15705 0 18139 Raytheon Co COM 755111507 9995 50946 SH SOLE 5000 0 45946 Reinsurance Group America COM 759351604 7995 50005 SH SOLE 21320 0 28685 Rogers Communications COM 775109200 6402 131370 SH SOLE 55425 0 75945 Royal Bank of Canada COM 780087102 22400 276000 SH SOLE 26300 0 249700 Royal Dutch Shell COM 780259206 30452 517445 SH SOLE 86370 0 431075 Sanofi-Aventis SPONSORED ADR 80105n105 24499 528800 SH SOLE 48700 0 480100 Seaboard Corp COM 811543107 2958 676 SH SOLE 0 0 676 Southern Company COM 842587107 20033 324315 SH SOLE 29000 0 295315 Spdr S P Oil Gas Explor COM 78464a730 1066 47691 SH SOLE 0 0 47691 Sterling Construction COM 859241101 3138 238606 SH SOLE 0 0 238606 Sysco Corporation COM 871829107 13863 174600 SH SOLE 16800 0 157800 Target Corp Com COM 87612E106 17565 164300 SH SOLE 16000 0 148300 Texas Instruments Inc COM 882508104 32185 249033 SH SOLE 30165 0 218868 Total SA SPONSORED ADR 89151e109 20745 398935 SH SOLE 39600 0 359335 Tractor Supply Co COM 892356106 8660 95756 SH SOLE 29890 0 65866 Travelers Cos Inc COM 89417e109 14760 99264 SH SOLE 9400 0 89864 Us Bancorp (new) COM 902973304 27117 490000 SH SOLE 46200 0 443800 Valero Energy Corp COM 91913y100 12019 141000 SH SOLE 13400 0 127600 Varian Medical Systems COM 92220P105 5340 44840 SH SOLE 19640 0 25200 Verizon Communications Com COM 92343v104 27198 450604 SH SOLE 41500 0 409104 VSE Corp COM 918284100 3255 95475 SH SOLE 0 0 95475 Wells Fargo & Co New Del COM 949746101 28591 566822 SH SOLE 51300 0 515522 Wiley John & Sons Cl A COM 968223206 4829 109895 SH SOLE 45775 0 64120 Wisdomtree Total Div Fund US TOTAL DIVIDEND 97717w109 338 3413 SH SOLE 0 0 3413