0001310929-23-000001.txt : 20230118 0001310929-23-000001.hdr.sgml : 20230118 20230118103444 ACCESSION NUMBER: 0001310929-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230118 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: 23533383 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 X0202 13F-HR LIVE false true false 0001310929 XXXXXXXX 12-31-2022 12-31-2022 Willis Investment Counsel
710 GREEN STREET GAINESVILLE GA 30501
13F HOLDINGS REPORT 028-11914 N
Kelli M. Wright Chief Compliance Officer 770-718-0706 Kelli M. Wright Gainesville GA 01-18-2023 0 113 1563273133 false
INFORMATION TABLE 2 13F_12312022.xml 3m Company COM 88579Y101 12309428 102647 SH SOLE 14953 0 87694 Accenture PLC COM G1151C101 42558845 159492 SH SOLE 23518 0 135974 Adobe Systems Inc COM 00724F101 11864702 35256 SH SOLE 8356 0 26900 Advance Auto Parts Inc COM 00751Y106 13047883 88743 SH SOLE 20625 0 68118 Aflac Inc COM 001055102 39070038 543092 SH SOLE 91000 0 452092 Allstate COM 020002101 18495840 136400 SH SOLE 14300 0 122100 American Electric Power Co COM 025537101 14832424 156213 SH SOLE 16300 0 139913 American Express COM 025816109 18766614 127016 SH SOLE 29537 0 97479 AO Smith Corporation COM 831865209 6512710 113779 SH SOLE 10834 0 102945 APA Corporation COM 03743Q108 7026274 150520 SH SOLE 28950 0 121570 Apple Computer COM 037833100 14785124 113793 SH SOLE 10800 0 102993 Applied Material Inc COM 038222105 13428799 137901 SH SOLE 22167 0 115734 AT&T Corp COM 00206R102 18386251 998710 SH SOLE 103900 0 894810 Atkore International Group COM 047649108 1123652 9907 SH SOLE 33 0 9874 Automatic Data Proc COM 053015103 12740554 53339 SH SOLE 6100 0 47239 Berkshire Hathaway CL A COM 084670108 468711 1 SH SOLE 0 0 1 BHP Billiton Ltd COM 088606108 27574213 444387 SH SOLE 56620 0 387767 Bp Plc Spon Adr COM 055622104 14826039 424450 SH SOLE 64410 0 360040 Caterpillar Inc Del COM 149123101 32733718 136641 SH SOLE 23570 0 113071 Chevron Corp COM 166764100 9112887 50771 SH SOLE 5000 0 45771 Chubb Ltd COM H1467J104 40679521 184404 SH SOLE 31375 0 153029 Cisco Systems Inc COM 17275R102 42393645 889875 SH SOLE 148023 0 741852 Clorox Co Del Com COM 189054109 28151461 200609 SH SOLE 29007 0 171602 Coca Cola Company COM 191216100 648695 10198 SH SOLE 0 0 10198 Conocophillips COM 20825C104 26579854 225253 SH SOLE 37678 0 187575 CSG Systems International, Inc COM 126349109 1155154 20195 SH SOLE 65 0 20130 Cytodyn Inc COM 23283M101 2933 13037 SH SOLE 0 0 13037 Darden Restaurants Inc COM 237194105 6281012 45406 SH SOLE 4700 0 40706 Deere Co COM 244199105 16343045 38117 SH SOLE 3300 0 34817 Dolby Laboratories, Inc CL A COM 25659T107 8391227 118957 SH SOLE 25696 0 93261 Dollar General Corp COM 256677105 15830920 64288 SH SOLE 15227 0 49061 Donaldson Co Inc COM 257651109 1201183 20404 SH SOLE 67 0 20337 Duke Energy Corp New COM 26441C204 11479265 111460 SH SOLE 11400 0 100060 Eaton Corp COM G29183103 14681260 93541 SH SOLE 9800 0 83741 Emerson Elec Co COM 291011104 18702882 194700 SH SOLE 18100 0 176600 Evertec, Inc COM 30040P103 1052480 32504 SH SOLE 98 0 32406 Exxon Mobil Corp COM 30231G102 25828069 234162 SH SOLE 38310 0 195852 Factset Resh Sys Inc COM 303075105 8144563 20300 SH SOLE 2100 0 18200 Flowers Foods, Inc COM 343498101 398969 13882 SH SOLE 13882 0 0 Fluor Corp New Del Com COM 343412102 1083853 31271 SH SOLE 102 0 31169 Fortinet, Inc COM 34959E109 7909913 161790 SH SOLE 37360 0 124430 Frontdoor Inc COM 35905A109 837262 40253 SH SOLE 146 0 40107 Generac COM 368736104 3129419 31089 SH SOLE 6191 0 24898 General Dynamics Corp COM 369550108 13373873 53903 SH SOLE 5500 0 48403 Genuine Parts Co COM 372460105 21143061 121855 SH SOLE 12100 0 109755 Gildan Activewear Inc COM 375916103 1061860 38754 SH SOLE 128 0 38626 Globe Life Inc COM 37959E102 19422413 161115 SH SOLE 36918 0 124197 Google Inc Class A COM 02079K305 9734857 110335 SH SOLE 25275 0 85060 Healthcare Rlty Tr COM 42226K105 20159484 1046159 SH SOLE 0 0 1046159 Hexcel Corp COM 428291108 6986790 118722 SH SOLE 23965 0 94757 Home Depot Inc COM 437076102 31068621 98362 SH SOLE 13253 0 85109 Intel Corp COM 458140100 23697693 896621 SH SOLE 139721 0 756900 Intl Business Machines Corp Ib COM 459200101 226271 1606 SH SOLE 0 0 1606 IShares S&P 100 COM 464287101 329712 1933 SH SOLE 0 0 1933 John Bean Technologies Corpora COM 477839104 402674 4409 SH SOLE 16 0 4393 Johnson And Johnson COM 478160104 58097359 328884 SH SOLE 53391 0 275493 JP Morgan Chase & Co COM 46625H100 18060588 134680 SH SOLE 13800 0 120880 Kimberly Clark Corp COM 494368103 20543048 151330 SH SOLE 15700 0 135630 Kroger Co COM 501044101 17199276 385807 SH SOLE 72526 0 313281 Lab Corp Of Amer COM 50540R409 19371291 82263 SH SOLE 19780 0 62483 Lockheed Martin Corp COM 539830109 36457561 74940 SH SOLE 11466 0 63474 Logitech International COM H50430232 979442 15734 SH SOLE 42 0 15692 Lowe's Companies Inc COM 548661107 14983446 75203 SH SOLE 8800 0 66403 Mastercard COM 57636Q104 7367008 21186 SH SOLE 4842 0 16344 Medpace Holdings, Inc COM 58506Q109 2507500 11805 SH SOLE 29 0 11776 Medtronic Inc COM G5960L103 29878677 384440 SH SOLE 62170 0 322270 Merck & Company, Inc COM 58933Y105 23707907 213681 SH SOLE 22700 0 190981 Meta Platforms Inc COM 30303M102 792439 6585 SH SOLE 0 0 6585 Microsoft Corp COM 594918104 42611457 177681 SH SOLE 24539 0 153142 Mosaic Company COM 61945C103 8022024 182859 SH SOLE 40089 0 142770 MSC Industrial COM 553530106 6382731 78124 SH SOLE 14197 0 63927 Murphy Oil Corp COM 626717102 13324584 309802 SH SOLE 69500 0 240302 Mycelx Technologies Corp COM 62847T202 2928 10360 SH SOLE 0 0 10360 National Beverage Corp COM 635017106 693669 14908 SH SOLE 48 0 14860 National Research Corporation COM 637372202 1257271 33707 SH SOLE 119 0 33588 Nvidia Corp COM 67066G104 2372085 16232 SH SOLE 4363 0 11869 Organon & Co Com COM 68622V106 319352 11434 SH SOLE 43 0 11391 PAR Technology Corp COM 698884103 260700 10000 SH SOLE 0 0 10000 Paychex Inc COM 704326107 31744563 274702 SH SOLE 40450 0 234252 Pepsico Inc COM 713448108 20141603 111489 SH SOLE 20938 0 90551 Pfizer Inc COM 717081103 45205926 882239 SH SOLE 138242 0 743997 Price T Rowe Group Inc COM 74144T108 22059130 202266 SH SOLE 23508 0 178758 Procter & Gamble Co COM 742718109 21344953 140835 SH SOLE 14800 0 126035 Puresafe Water Systems Inc COM 74624H103 1 14000 SH SOLE 0 0 14000 Qualys, Inc. COM 74758T303 1222970 10897 SH SOLE 27 0 10870 Quest Diagnostics, Inc. COM 74834L100 21400992 136800 SH SOLE 14500 0 122300 Ralph Lauren Corp COM 751212101 13167644 124611 SH SOLE 30323 0 94288 Raytheon Technologies Corp COM 75513E101 13844609 137184 SH SOLE 13700 0 123484 Reinsurance Group America COM 759351604 19673497 138458 SH SOLE 32384 0 106074 Ross Stores Inc COM 778296103 7509265 64696 SH SOLE 15563 0 49133 Sanofi-Aventis COM 80105N105 11444009 236300 SH SOLE 23600 0 212700 Shell COM 780259305 24003912 421491 SH SOLE 69975 0 351516 Southern Company COM 842587107 268287 3757 SH SOLE 0 0 3757 Sterling Construction COM 859241101 1505979 45914 SH SOLE 154 0 45760 Sunoco LP/Sunoco Fin Corp Com COM 86765K109 210457 4883 SH SOLE 0 0 4883 Target Corp Com COM 87612E106 16158470 108417 SH SOLE 13862 0 94555 Texas Instruments Inc COM 882508104 46119015 279137 SH SOLE 39632 0 239505 Total Energies SE COM 89151E109 6390701 102943 SH SOLE 11000 0 91943 Tractor Supply Co COM 892356106 33269913 147886 SH SOLE 27210 0 120676 Truist Financial Corp COM 89832Q109 9418449 218881 SH SOLE 25500 0 193381 United Parcel Service COM 911312106 13823409 79518 SH SOLE 8300 0 71218 Us Bancorp (new) COM 902973304 18503723 424300 SH SOLE 44800 0 379500 Valero Energy Corp COM 91913Y100 7499583 59117 SH SOLE 6200 0 52917 Vanguard Small Cap ETF COM 922908751 783165 4267 SH SOLE 39 0 4228 Vanguard Small Cap Value ETF COM 922908611 3804689 23959 SH SOLE 53 0 23906 Verisign Inc COM 92343E102 260909 1270 SH SOLE 4 0 1266 Verizon Communications Com COM 92343V104 28732135 729242 SH SOLE 111844 0 617398 Wal-Mart Stores Inc COM 931142103 25427201 179330 SH SOLE 18600 0 160730 Waste Management Inc New COM 94106L109 6829771 43535 SH SOLE 5100 0 38435 Wiley John & Sons Cl A COM 968223206 7102077 177286 SH SOLE 43262 0 134024 Wisdomtree Total Div Fund COM 97717W109 366690 6046 SH SOLE 0 0 6046 Vanguard Mid-Cap Etf ETF 922908629 463872 2276 SH SOLE 0 0 2276 Vanguard Whitehall Fds High Di ETF 921946406 200621 1854 SH SOLE 0 0 1854