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Willis Investment Counsel

 
Page Created: 2009-01-08 07:58:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $259,494,961 Total Performance: 6.33 %
 
   

Willis Investment Counsel
Highlights

Worst Move: Willis Investment Counsel potentially lost $-1,251,869 on changes made with Regions Financial Corp (RF) buying shares when price went down.
Best Move: Willis Investment Counsel potentially made $1,761,642 on changes made with Legg Mason Inc (LM) buying shares when price went up.
Good Save: Willis Investment Counsel potentially saved $465,629 on changes made with International Bancshares Corp (IBOC) selling shares when price went down.
Missed Move: Willis Investment Counsel potentially missed $-714,916 on changes made with Northern Trust Corp(NTRS) selling shares when price went up.
 

Willis Investment Counsel
Contact Information

Wachovia Center Suite 500, 340 Jesse Jewell Parkway,Gainesville Ga 30501,
Phone: 770-718-0706, Fax: , Website:

Willis Investment Counsel
Symbols

Willis Investment Counsel
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1310929/0001310929-08-000007.txt
2008-08-08 http://www.sec.gov/Archives/edgar/data/1310929/0001310929-08-000005.txt
 

Willis Investment Counsel
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 539,399 $884,614 $-237,336 -21.15 % Added More 198,710 58.32 $-87,432
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 169,550 $9,867,810 $-5,087 -0.05 % Added More 20,350 13.63 $-611
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 403,470 $4,276,782 $149,284 3.61 % Added More 49,440 13.96 $18,293
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 241,700 $5,851,557 $406,056 7.45 % Sold Some -9,440 -3.75 $-15,859
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 6,809 $93,351 $-18,452 -16.50 % New Holding 6,809 100.00 $-18,452
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 353,390 $9,029,115 $1,749,281 24.02 % Added More 30,340 9.39 $150,183
Bj Services Co (BJS) US BJS Oil-Field Services 261,305 $3,263,699 $407,636 14.27 % New Holding 261,305 100.00 $407,636
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -4,085 -100.00 $-27,410
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 423,700 $10,130,667 $1,228,730 13.80 % Added More 37,220 9.63 $107,938
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 223,126 $10,025,051 $-20,081 -0.19 % Added More 2,269 1.02 $-204
Dell Inc (DELL) US DELL Computers 832,395 $9,281,204 $216,423 2.38 % Added More 94,350 12.78 $24,531
Eastman Kodak Co (EK) US EK Photo Equipment An ... 352,442 $2,586,924 $-193,843 -6.97 % Added More 25,577 7.82 $-14,067
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -2,500 -100.00 $-11,425
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 641,589 $481,192 $134,734 38.88 % Sold Some -26,081 -3.90 $-5,477
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 818,348 $6,489,500 $-1,317,540 -16.87 % Added More 273,668 50.24 $-440,605
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 237,025 $5,927,995 $483,531 8.88 % Added More 57,170 31.78 $116,627
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -4,285 -100.00 $-21,339
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 495,045 $4,311,842 $277,225 6.87 % Added More 197,455 66.35 $110,575
General Electric Co (GE) US GE Diversified Manufa ... 579,795 $9,340,497 $52,182 0.56 % Added More 44,700 8.35 $4,023
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 148,047 $2,568,615 $296,094 13.02 % Added More 68,617 86.38 $137,234
Home Depot Inc (HD) US HD Retail-Building Pr ... 684,933 $16,828,804 $2,760,280 19.62 % Added More 71,902 11.72 $289,765
Intel Corp (INTC) US INTC Electronic Compo-S ... 850,132 $12,275,906 $952,148 8.40 % Added More 69,203 8.86 $77,507
International Bancshares Corp (IBOC) US IBOC Commer Banks-Centr ... 2,680 $53,573 $-7,799 -12.70 % Sold Some -160,010 -98.35 $465,629
Johnson And Johnson (JNJ) US JNJ Medical Products 3,326 $196,666 $-3,060 -1.53 % Sold Some -150 -4.31 $138
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 416,015 $9,614,107 $3,103,472 47.66 % Added More 236,145 131.28 $1,761,642
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 277,350 $6,137,756 $1,081,665 21.39 % New Holding 277,350 100.00 $1,081,665
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers None - - - % Sold All -545,625 -100.00 $-185,513
Maxim Integrated Products Inc (MXIM) US MXIM Semicon Compo-Intg ... 556,275 $6,803,243 $-595,214 -8.04 % Added More 37,480 7.22 $-40,104
Mgic Investment Corp (MTG) US MTG Financial Guarante ... 734,016 $2,928,724 $924,860 46.15 % Added More 169,926 30.12 $214,107
Microsoft Corp (MSFT) US MSFT Applications Softw ... 424,171 $8,275,576 $-233,294 -2.74 % Added More 31,627 8.05 $-17,395
New York Times Cothe (NYT) US NYT Publishing-Newspap ... 543,153 $3,986,743 $0 0.00 % Added More 43,533 8.71 $0
Nokia Oyj (NOK) US NOK Wireless Equipment 613,045 $9,600,285 $1,882,048 24.38 % Added More 313,647 104.75 $962,896
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks None - - - % Sold All -97,400 -100.00 $-714,916
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 331,395 $6,402,551 $-901,394 -12.34 % Added More 19,560 6.27 $-53,203
Pfizer Inc (PFE) US PFE Medical-Drugs 955,890 $16,718,516 $1,156,627 7.43 % Added More 116,458 13.87 $140,914
Philip Morris International Inc (PM) US PM Tobacco 4,620 $197,274 $19,820 11.16 % New Holding 4,620 100.00 $19,820
Pitney Bowes Inc (PBI) US PBI Office Automation ... 312,019 $8,277,864 $985,980 13.52 % Added More 3,770 1.22 $11,913
Regions Financial Corp (RF) US RF Commer Banks-South ... 1,050,426 $8,308,870 $-1,848,750 -18.20 % Added More 711,289 209.73 $-1,251,869
Sunstone Hotel Investors Inc (SHO) US SHO Reits-Hotels 11,798 $68,192 $23,832 53.72 % Sold Some -743 -5.92 $-1,501
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 594,767 $14,530,158 $1,040,842 7.71 % Added More 17,467 3.02 $30,567
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 117,620 $1,024,470 $288,169 39.13 % Added More 27,210 30.09 $66,665
Wachovia Corp (WB) US WB Super-Regional Ban ... 12,554 $71,181 $2,260 3.27 % Sold Some -1,000 -7.37 $-180
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 119,538 $6,639,141 $338,293 5.36 % Sold Some -17,052 -12.48 $-48,257
Walgreen Co (WAG) US WAG Retail-Drug Store 167,170 $4,518,605 $601,812 15.36 % New Holding 167,170 100.00 $601,812
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 199,198 $6,487,879 $272,901 4.39 % Added More 7,488 3.90 $10,259
Xerox Corp (XRX) US XRX Office Automation ... 604,169 $5,274,395 $1,431,881 37.26 % Added More 26,530 4.59 $62,876
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 574,870 $2,414,454 $-1,115,248 -31.59 % Added More 244,785 74.15 $-474,883
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 184,808 $7,449,610 $-312,326 -4.02 % Added More 2,917 1.60 $-4,930
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Listed 48 holdings.
 

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