Willis Investment Counsel (1310929) Portfolio


Number of Companies: 109
Inflow: $52,326 K
Outflow: $-64,934 K
Net Flow: $-12,607 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 30,000 New Holding 30,000 $117.12 $3,513 $3,513
2518 254 Fifth Third Bancorp (FITB) Banks 585,370 Added More 148,200 $16.69 $2,473 $9,769
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 26,800 Added More 16,900 $144.05 $2,434 $3,860
2617 3 Csx Corp (CSX) Rail Freight 90,000 New Holding 90,000 $25.75 $2,317 $2,317
3056 27 Boeing Cothe (BA) Aircraft And Parts 45,600 Added More 17,300 $126.94 $2,196 $5,788
79 3 Firstenergy Corp (FE) Integrated Utilities 278,900 Added More 59,700 $35.97 $2,147 $10,032
2920 268 Us Bancorp (USB) Banks 423,100 Added More 52,100 $40.59 $2,114 $17,173
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,012,417 Added More 68,635 $28.46 $1,954 $28,823
176 9 Bbandt Corp (BBT) Banks 660,840 Added More 57,110 $33.27 $1,900 $21,986
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 266,725 Added More 29,200 $59.22 $1,729 $15,795
3030 69 Intel Corp (INTC) Semiconductor Devices 746,544 Added More 52,934 $32.34 $1,712 $24,150
3008 5 Eli Lilly And Co (LLY) Large Pharma 230,700 Added More 22,700 $72.01 $1,634 $16,612
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 247,180 Added More 22,955 $68.43 $1,570 $16,914
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 183,700 Added More 24,000 $63.32 $1,519 $11,631
3062 63 Atandt Inc (T) Telecom Carriers 496,759 Added More 34,539 $39.16 $1,352 $19,458
3077 22 Procter And Gamble Cothe (PG) Household Products 157,200 Added More 15,400 $82.30 $1,267 $12,939
3049 6 General Electric Co (GE) Electrical Power Equipment 318,933 Added More 37,633 $31.79 $1,196 $10,138
3023 7 Merck And Co Inc (MRK) Large Pharma 342,600 Added More 22,100 $52.91 $1,169 $18,126
2702 6 Paychex Inc (PAYX) Payment And Data Processors 317,050 Added More 21,500 $54.00 $1,161 $17,123
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 273,000 Added More 30,800 $36.77 $1,132 $10,040
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 255,050 Added More 13,460 $83.58 $1,125 $21,319
3071 42 Intl Business Machines Corp (IBM) It Services 107,400 Added More 7,300 $151.44 $1,105 $16,265
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 117,900 Added More 12,300 $89.70 $1,103 $10,576
2886 77 Conocophillips (COP) Exploration And Production 178,460 Added More 27,140 $40.27 $1,092 $7,186
2776 74 Apache Corp (APA) Exploration And Production 100,863 Added More 22,120 $48.81 $1,079 $4,923
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 188,780 Added More 17,380 $57.41 $997 $10,839
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 320,548 Added More 92,173 $10.37 $955 $3,324
2741 39 Ppl Corp (PPL) Utility Networks 276,200 Added More 24,700 $38.07 $940 $10,514
3050 14 Wells Fargo And Co (WFC) Diversified Banks 319,795 Added More 19,200 $48.36 $928 $15,465
502 2 Agrium Inc (AGU) Agricultural Chemicals 50,600 Added More 9,600 $88.29 $847 $4,467
2847 21 Aflac Inc (AFL) Life Insurance 368,517 Added More 12,210 $63.13 $770 $23,268
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 127,500 Added More 7,900 $71.44 $564 $9,109
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 208,350 Added More 17,015 $25.90 $440 $5,396
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 210,170 Added More 4,010 $76.54 $306 $16,086
2627 68 Murphy Oil Corp (MUR) Exploration And Production 246,765 Added More 9,305 $25.19 $234 $6,216
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 176,000 Added More 4,100 $54.38 $222 $9,570
527 5 Amdocs Ltd (DOX) It Services 149,075 Added More 3,685 $60.41 $222 $9,007
2521 4 Leucadia National Corp (LUK) Investment Companies 93,825 Added More 13,335 $16.17 $215 $1,517
3031 8 Pfizer Inc (PFE) Large Pharma 741,257 Added More 7,074 $29.63 $209 $21,970
2850 27 Southern Cothe (SO) Integrated Utilities 247,640 Added More 2,740 $51.73 $141 $12,810
3059 25 Pepsico Inc (PEP) Beverages 124,720 Added More 1,370 $102.48 $140 $12,781
2928 37 General Mills Inc (GIS) Packaged Food 148,300 Added More 2,200 $63.34 $139 $9,394
2790 12 Royal Bank Of Canada (RY) Diversified Banks 168,100 Added More 1,900 $57.56 $109 $9,675
3065 7 Philip Morris International (PM) Tobacco 150,960 Added More 1,100 $98.11 $107 $14,810
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 59,000 Added More 900 $116.70 $105 $6,885
2959 33 Duke Energy Corp (DUK) Integrated Utilities 123,383 Added More 1,150 $80.68 $92 $9,954
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 212,700 Added More 1,400 $62.56 $87 $13,306
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 114,695 Added More 3,230 $27.00 $87 $3,096
2414 24 Ca Inc (CA) Infrastructure Software 389,100 Added More 2,800 $30.79 $86 $11,980
3035 2 United Parcel Service-Cl B (UPS) Courier Services 105,500 Added More 800 $105.47 $84 $11,127
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 180,422 Added More 1,222 $68.48 $83 $12,357
3029 24 Coca-Cola Cothe (KO) Beverages 260,000 Added More 1,700 $46.38 $78 $12,061
3061 12 Chevron Corp (CVX) Integrated Oils 105,975 Added More 800 $95.40 $76 $10,110
2818 5 Dollar General Corp (DG) Mass Merchants 97,634 Added More 860 $85.59 $73 $8,357
2819 20 T Rowe Price Group Inc (TROW) Investment Management 126,300 Added More 1,000 $73.45 $73 $9,277
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 211,500 Added More 1,500 $44.56 $66 $9,424
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 42,960 Added More 410 $160.33 $65 $6,888
2817 23 Harris Corp (HRS) Aircraft And Parts 106,600 Added More 800 $77.86 $62 $8,299
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 162,535 Added More 1,470 $40.02 $58 $6,504
2481 16 Torchmark Corp (TMK) Life Insurance 141,607 Added More 1,080 $54.16 $58 $7,669
304 1 Total Sa (TOT) Integrated Oils 81,250 Added More 1,200 $45.41 $54 $3,690
2341 4 Abb Ltd (ABB) Electrical Power Equipment 341,000 Added More 2,700 $19.42 $52 $6,622
2868 6 Sysco Corp (SYY) Food Products Wholesalers 154,900 Added More 1,100 $46.73 $51 $7,238
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 141,600 Added More 1,000 $51.13 $51 $7,241
3067 10 Lockheed Martin Corp (LMT) Defense Primes 19,400 Added More 200 $221.50 $44 $4,297
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 75,350 Added More 520 $80.01 $41 $6,029
3068 39 Mcdonalds Corp (MCD) Restaurants 135,998 Added More 300 $125.68 $37 $17,092
2902 23 Metlife Inc (MET) Life Insurance 113,100 Added More 800 $43.93 $35 $4,969
175 2 3m Co (MMM) Containers And Packaging 25,105 Added More 200 $166.63 $33 $4,183
2865 6 Norfolk Southern Corp (NSC) Rail Freight 50,415 Added More 400 $83.25 $33 $4,197
3000 32 American Express Co (AXP) Consumer Finance 31,700 Added More 450 $61.40 $27 $1,946
2806 7 Deere And Co (DE) Agricultural Machinery 52,400 Added More 300 $76.98 $23 $4,034
1627 14 Nicholas Financial Inc (NICK) Consumer Finance 125,185 Added More 2,000 $10.79 $21 $1,350
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 89,570 Added More 2,730 $7.63 $20 $683
1298 4 Amcon Distributing Co (DIT) Food Products Wholesalers 20,368 Added More 230 $81.59 $18 $1,662
883 5 Sterling Construction Co (STRL) Infrastructure Construction 283,316 Added More 3,400 $5.15 $17 $1,459
1447 16 Span-America Medical Sys Inc (SPAN) Medical Equipment 84,787 Added More 800 $19.01 $15 $1,611
3074 26 Facebook Inc-A (FB) Internet Media 24,066 Added More 26 $114.09 $2 $2,745
444 8 Flowers Foods Inc (FLO) Packaged Food 13,882 No Change 0 $18.45 $0 $256
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 29,786 Sold Some -10 $96.26 $-0 $2,867
2697 8 Kohls Corp (KSS) Department Stores 436,630 Sold Some -75 $46.61 $-3 $20,351
2491 7 Reinsurance Group Of America (RGA) Reinsurance 75,825 Sold Some -475 $96.25 $-45 $7,298
333 1 Hasbro Inc (HAS) Toys And Games 221,100 Sold Some -1,200 $80.09 $-96 $17,710
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 211,825 Sold Some -3,095 $43.45 $-134 $9,205
2863 35 Darden Restaurants Inc (DRI) Restaurants 274,850 Sold Some -2,200 $66.30 $-145 $18,222
2881 6 Waste Management Inc (WM) Waste Management 148,295 Sold Some -2,900 $59.00 $-171 $8,749
2425 16 Invesco Ltd (IVZ) Investment Management 0 Sold All -7,187 $30.77 $-221 $0
985 6 Vse Corp (VSEC) Engineering Services 25,268 Sold Some -4,200 $67.88 $-285 $1,715
2677 18 Nucor Corp (NUE) Steel Producers 193,000 Sold Some -6,800 $47.29 $-321 $9,128
3076 10 Johnson And Johnson (JNJ) Large Pharma 249,868 Sold Some -4,705 $108.19 $-509 $27,035
3072 34 Microsoft Corp (MSFT) Infrastructure Software 466,208 Sold Some -9,590 $55.23 $-529 $25,748
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 65,888 Sold Some -9,555 $113.76 $-1,087 $7,496
416 8 Cracker Barrel Old Country (CBRL) Restaurants 66,200 Sold Some -7,800 $152.66 $-1,190 $10,106
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 194,807 Sold Some -48,093 $30.60 $-1,471 $5,961
2853 28 American Electric Power (AEP) Integrated Utilities 198,700 Sold Some -26,400 $66.40 $-1,752 $13,193
2996 7 Target Corp (TGT) Mass Merchants 210,000 Sold Some -21,800 $82.27 $-1,793 $17,278
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 163,800 Sold Some -21,300 $99.36 $-2,116 $16,275
2914 19 Clorox Company (CLX) Household Products 2,020 Sold Some -17,445 $126.05 $-2,199 $254
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 41,800 Sold Some -49,200 $49.00 $-2,410 $2,048
3012 21 Kimberly-Clark Corp (KMB) Household Products 80,000 Sold Some -18,300 $134.50 $-2,461 $10,760
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 246,010 Sold Some -49,790 $54.08 $-2,692 $13,304
2803 33 Kellogg Co (K) Packaged Food 136,225 Sold Some -38,500 $76.55 $-2,947 $10,428
3001 7 Raytheon Company (RTN) Defense Primes 0 Sold All -30,900 $122.62 $-3,789 $0
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 0 Sold All -353,000 $11.03 $-3,893 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 77,355 Sold Some -76,965 $57.90 $-4,456 $4,478
2278 3 Universal Corpva (UVV) Tobacco 0 Sold All -110,200 $56.81 $-6,260 $0
2901 3 Mattel Inc (MAT) Toys And Games 94,300 Sold Some -194,600 $33.61 $-6,542 $3,170
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -60,700 $119.15 $-7,232 $0
158 4 Campbell Soup Co (CPB) Packaged Food 0 Sold All -128,100 $63.79 $-8,171 $0