Form 13F-HR Willis Investment Counse For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Willis Investment Counsel |
Address: |
710 GREEN STREET |
|
|
|
GAINESVILLE
,
GA30501
|
Form 13F File Number: |
028-11914 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Kelli M. Wright |
Title: |
Chief Compliance Officer |
Phone: |
770-718-0706 |
Signature, Place, and Date of Signing: |
Kelli M/ Wright |
Gainesville
,
GA
|
08-08-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
115 |
|
Form 13F Information Table Value Total: |
1,632,109 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3m Company |
COM |
88579y101 |
29,295 |
226,376 |
SH |
|
SOLE |
|
31,665 |
0 |
194,711 |
Accenture PLC |
COM |
g1151c101 |
48,330 |
174,068 |
SH |
|
SOLE |
|
23,605 |
0 |
150,463 |
Adobe Systems Inc |
COM |
00724f101 |
10,023 |
27,380 |
SH |
|
SOLE |
|
6,392 |
0 |
20,988 |
Advance Auto Parts Inc |
COM |
00751y106 |
15,401 |
88,975 |
SH |
|
SOLE |
|
20,715 |
0 |
68,260 |
Aflac Inc |
COM |
001055102 |
32,312 |
583,996 |
SH |
|
SOLE |
|
91,325 |
0 |
492,671 |
Allstate |
COM |
020002101 |
19,732 |
155,700 |
SH |
|
SOLE |
|
14,300 |
0 |
141,400 |
American Electric Power Co |
COM |
025537101 |
17,127 |
178,513 |
SH |
|
SOLE |
|
16,300 |
0 |
162,213 |
American Express |
COM |
025816109 |
17,641 |
127,261 |
SH |
|
SOLE |
|
29,718 |
0 |
97,543 |
AO Smith Corporation |
COM |
831865209 |
459 |
8,398 |
SH |
|
SOLE |
|
14 |
0 |
8,384 |
APA Corporation |
COM |
03743q108 |
5,334 |
152,838 |
SH |
|
SOLE |
|
29,305 |
0 |
123,533 |
Apple Computer |
COM |
037833100 |
13,786 |
100,833 |
SH |
|
SOLE |
|
8,500 |
0 |
92,333 |
Applied Material Inc |
COM |
038222105 |
12,678 |
139,344 |
SH |
|
SOLE |
|
21,628 |
0 |
117,716 |
AT&T Corp |
COM |
00206r102 |
22,365 |
1,067,010 |
SH |
|
SOLE |
|
97,000 |
0 |
970,010 |
Atkore International Group |
COM |
047649108 |
1,512 |
18,217 |
SH |
|
SOLE |
|
33 |
0 |
18,184 |
Automatic Data Proc |
COM |
053015103 |
12,902 |
61,428 |
SH |
|
SOLE |
|
6,100 |
0 |
55,328 |
Berkshire Hathaway CL A |
COM |
084670108 |
409 |
1 |
SH |
|
SOLE |
|
0 |
0 |
1 |
BHP Billiton Ltd |
COM |
088606108 |
27,544 |
490,282 |
SH |
|
SOLE |
|
56,813 |
0 |
433,469 |
Blue Bird Corp |
COM |
095306106 |
693 |
75,201 |
SH |
|
SOLE |
|
115 |
0 |
75,086 |
Bp Plc Spon Adr |
COM |
055622104 |
14,906 |
525,772 |
SH |
|
SOLE |
|
75,420 |
0 |
450,352 |
Caterpillar Inc Del |
COM |
149123101 |
25,993 |
145,410 |
SH |
|
SOLE |
|
23,710 |
0 |
121,700 |
CDK Global, Inc. |
COM |
12508E101 |
1,004 |
18,337 |
SH |
|
SOLE |
|
35 |
0 |
18,302 |
Chevron Corp |
COM |
166764100 |
8,199 |
56,634 |
SH |
|
SOLE |
|
5,000 |
0 |
51,634 |
Chubb Ltd |
COM |
h1467j104 |
38,705 |
196,894 |
SH |
|
SOLE |
|
31,510 |
0 |
165,384 |
Cisco Systems Inc |
COM |
17275r102 |
37,043 |
868,749 |
SH |
|
SOLE |
|
136,063 |
0 |
732,686 |
Clorox Co Del Com |
COM |
189054109 |
30,754 |
218,147 |
SH |
|
SOLE |
|
28,974 |
0 |
189,173 |
Coca Cola Company |
COM |
191216100 |
629 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
Conocophillips |
COM |
20825c104 |
21,404 |
238,322 |
SH |
|
SOLE |
|
37,889 |
0 |
200,433 |
CSG Systems International, Inc |
COM |
126349109 |
2,287 |
38,317 |
SH |
|
SOLE |
|
65 |
0 |
38,252 |
Cytodyn Inc |
COM |
23283M101 |
5 |
13,037 |
SH |
|
SOLE |
|
0 |
0 |
13,037 |
Darden Restaurants Inc |
COM |
237194105 |
5,872 |
51,906 |
SH |
|
SOLE |
|
4,700 |
0 |
47,206 |
Deere Co |
COM |
244199105 |
12,882 |
43,017 |
SH |
|
SOLE |
|
3,300 |
0 |
39,717 |
Dolby Laboratories, Inc CL A |
COM |
25659t107 |
9,303 |
129,999 |
SH |
|
SOLE |
|
25,837 |
0 |
104,162 |
Dollar General Corp |
COM |
256677105 |
18,533 |
75,509 |
SH |
|
SOLE |
|
18,090 |
0 |
57,419 |
Donaldson Co Inc |
COM |
257651109 |
1,838 |
38,188 |
SH |
|
SOLE |
|
67 |
0 |
38,121 |
Duke Energy Corp New |
COM |
26441C204 |
13,492 |
125,850 |
SH |
|
SOLE |
|
11,400 |
0 |
114,450 |
Eaton Corp |
COM |
G29183103 |
5,536 |
43,941 |
SH |
|
SOLE |
|
4,000 |
0 |
39,941 |
Eli Lilly & Co |
COM |
532457108 |
3,312 |
10,216 |
SH |
|
SOLE |
|
1,000 |
0 |
9,216 |
Emerson Elec Co |
COM |
291011104 |
17,531 |
220,400 |
SH |
|
SOLE |
|
18,100 |
0 |
202,300 |
Evertec, Inc |
COM |
30040P103 |
2,447 |
66,347 |
SH |
|
SOLE |
|
98 |
0 |
66,249 |
Exxon Mobil Corp |
COM |
30231g102 |
20,613 |
240,697 |
SH |
|
SOLE |
|
38,300 |
0 |
202,397 |
Factset Resh Sys Inc |
COM |
303075105 |
14,498 |
37,700 |
SH |
|
SOLE |
|
3,400 |
0 |
34,300 |
Flowers Foods, Inc |
COM |
343498101 |
365 |
13,882 |
SH |
|
SOLE |
|
13,882 |
0 |
0 |
Fluor Corp New Del Com |
COM |
343412102 |
1,413 |
58,035 |
SH |
|
SOLE |
|
102 |
0 |
57,933 |
Fortinet, Inc |
COM |
34959e109 |
9,101 |
160,855 |
SH |
|
SOLE |
|
37,560 |
0 |
123,295 |
Frontdoor Inc |
COM |
35905A109 |
1,579 |
65,570 |
SH |
|
SOLE |
|
98 |
0 |
65,472 |
Generac |
COM |
368736104 |
6,582 |
31,255 |
SH |
|
SOLE |
|
6,218 |
0 |
25,037 |
General Dynamics Corp |
COM |
369550108 |
13,674 |
61,803 |
SH |
|
SOLE |
|
5,500 |
0 |
56,303 |
Genuine Parts Co |
COM |
372460105 |
20,549 |
154,500 |
SH |
|
SOLE |
|
12,100 |
0 |
142,400 |
Gildan Activewear Inc |
COM |
375916103 |
2,131 |
74,035 |
SH |
|
SOLE |
|
128 |
0 |
73,907 |
Globe Life Inc |
COM |
37959e102 |
15,664 |
160,706 |
SH |
|
SOLE |
|
37,108 |
0 |
123,598 |
Google Inc Class A |
COM |
02079k305 |
8,626 |
3,958 |
SH |
|
SOLE |
|
899 |
0 |
3,059 |
Healthcare Realty |
COM |
421946104 |
28,445 |
1,045,759 |
SH |
|
SOLE |
|
0 |
0 |
1,045,759 |
Hexcel Corp |
COM |
428291108 |
5,078 |
97,071 |
SH |
|
SOLE |
|
23,815 |
0 |
73,256 |
Home Depot Inc |
COM |
437076102 |
27,468 |
100,151 |
SH |
|
SOLE |
|
13,304 |
0 |
86,847 |
Intel Corp |
COM |
458140100 |
33,003 |
882,204 |
SH |
|
SOLE |
|
131,311 |
0 |
750,893 |
IShares S&P 100 |
COM |
464287101 |
324 |
1,878 |
SH |
|
SOLE |
|
0 |
0 |
1,878 |
John Bean Technologies Corpora |
COM |
477839104 |
496 |
4,494 |
SH |
|
SOLE |
|
8 |
0 |
4,486 |
Johnson And Johnson |
COM |
478160104 |
62,821 |
353,901 |
SH |
|
SOLE |
|
53,570 |
0 |
300,331 |
JP Morgan Chase & Co |
COM |
46625h100 |
17,306 |
153,680 |
SH |
|
SOLE |
|
13,800 |
0 |
139,880 |
Kimberly Clark Corp |
COM |
494368103 |
24,764 |
183,230 |
SH |
|
SOLE |
|
16,700 |
0 |
166,530 |
Kroger Co |
COM |
501044101 |
34,376 |
726,309 |
SH |
|
SOLE |
|
115,928 |
0 |
610,381 |
Lab Corp Of Amer |
COM |
50540r409 |
19,412 |
82,830 |
SH |
|
SOLE |
|
19,865 |
0 |
62,965 |
Lockheed Martin Corp |
COM |
539830109 |
35,172 |
81,804 |
SH |
|
SOLE |
|
11,515 |
0 |
70,289 |
Logitech International |
COM |
h50430232 |
681 |
13,076 |
SH |
|
SOLE |
|
17 |
0 |
13,059 |
Lowe's Companies Inc |
COM |
548661107 |
15,129 |
86,616 |
SH |
|
SOLE |
|
8,800 |
0 |
77,816 |
Mastercard |
COM |
57636q104 |
6,782 |
21,498 |
SH |
|
SOLE |
|
4,876 |
0 |
16,622 |
Medpace Holdings, Inc |
COM |
58506q109 |
2,931 |
19,584 |
SH |
|
SOLE |
|
29 |
0 |
19,555 |
Medtronic Inc |
COM |
g5960l103 |
37,890 |
422,168 |
SH |
|
SOLE |
|
62,345 |
0 |
359,823 |
Merck & Company, Inc |
COM |
58933Y105 |
26,902 |
295,073 |
SH |
|
SOLE |
|
26,700 |
0 |
268,373 |
Meta Platforms Inc |
COM |
30303m102 |
1,429 |
8,863 |
SH |
|
SOLE |
|
0 |
0 |
8,863 |
Microsoft Corp |
COM |
594918104 |
43,486 |
169,320 |
SH |
|
SOLE |
|
21,911 |
0 |
147,409 |
Mosaic Company |
COM |
61945c103 |
8,924 |
188,941 |
SH |
|
SOLE |
|
40,348 |
0 |
148,593 |
MSC Industrial |
COM |
553530106 |
6,653 |
88,575 |
SH |
|
SOLE |
|
14,310 |
0 |
74,265 |
Murphy Oil Corp |
COM |
626717102 |
9,304 |
308,195 |
SH |
|
SOLE |
|
69,971 |
0 |
238,224 |
Mycelx Technologies Corp |
COM |
62847T202 |
6 |
10,360 |
SH |
|
SOLE |
|
0 |
0 |
10,360 |
National Beverage Corp |
COM |
635017106 |
1,844 |
37,682 |
SH |
|
SOLE |
|
68 |
0 |
37,614 |
National Research Corporation |
COM |
637372202 |
2,618 |
68,396 |
SH |
|
SOLE |
|
119 |
0 |
68,277 |
Nvidia Corp |
COM |
67066g104 |
2,406 |
15,872 |
SH |
|
SOLE |
|
3,676 |
0 |
12,196 |
Organon & Co Com |
COM |
68622V106 |
826 |
24,465 |
SH |
|
SOLE |
|
43 |
0 |
24,422 |
PAR Technology Corp |
COM |
698884103 |
319 |
8,500 |
SH |
|
SOLE |
|
0 |
0 |
8,500 |
Patriot Transportation |
COM |
70338W105 |
372 |
49,968 |
SH |
|
SOLE |
|
0 |
0 |
49,968 |
Paychex Inc |
COM |
704326107 |
34,133 |
299,753 |
SH |
|
SOLE |
|
40,613 |
0 |
259,140 |
Pepsico Inc |
COM |
713448108 |
24,203 |
145,224 |
SH |
|
SOLE |
|
27,324 |
0 |
117,900 |
Pfizer Inc |
COM |
717081103 |
46,778 |
892,197 |
SH |
|
SOLE |
|
130,015 |
0 |
762,182 |
Price T Rowe Group Inc |
COM |
74144t108 |
20,171 |
177,550 |
SH |
|
SOLE |
|
19,833 |
0 |
157,717 |
Procter & Gamble Co |
COM |
742718109 |
26,491 |
184,232 |
SH |
|
SOLE |
|
16,800 |
0 |
167,432 |
Puresafe Water Systems Inc |
COM |
74624H103 |
0 |
14,000 |
SH |
|
SOLE |
|
0 |
0 |
14,000 |
Qualys, Inc. |
COM |
74758t303 |
2,208 |
17,506 |
SH |
|
SOLE |
|
27 |
0 |
17,479 |
Quest Diagnostics, Inc. |
COM |
74834L100 |
20,825 |
156,600 |
SH |
|
SOLE |
|
14,500 |
0 |
142,100 |
Ralph Lauren Corp |
COM |
751212101 |
11,247 |
125,460 |
SH |
|
SOLE |
|
30,504 |
0 |
94,956 |
Raytheon Technologies Corp |
COM |
75513E101 |
15,040 |
156,484 |
SH |
|
SOLE |
|
13,700 |
0 |
142,784 |
Reinsurance Group America |
COM |
759351604 |
16,066 |
136,980 |
SH |
|
SOLE |
|
32,530 |
0 |
104,450 |
Ross Stores Inc |
COM |
778296103 |
4,421 |
62,949 |
SH |
|
SOLE |
|
15,266 |
0 |
47,683 |
Sanofi-Aventis |
COM |
80105N105 |
13,568 |
271,200 |
SH |
|
SOLE |
|
23,600 |
0 |
247,600 |
Seaboard Corp |
COM |
811543107 |
683 |
176 |
SH |
|
SOLE |
|
1 |
0 |
175 |
Shell |
COM |
780259305 |
18,227 |
348,579 |
SH |
|
SOLE |
|
59,820 |
0 |
288,759 |
Southern Company |
COM |
842587107 |
8,241 |
115,566 |
SH |
|
SOLE |
|
5,700 |
0 |
109,866 |
Sterling Construction |
COM |
859241101 |
1,839 |
83,894 |
SH |
|
SOLE |
|
154 |
0 |
83,740 |
Target Corp Com |
COM |
87612e106 |
17,058 |
120,780 |
SH |
|
SOLE |
|
13,906 |
0 |
106,874 |
Texas Instruments Inc |
COM |
882508104 |
43,412 |
282,536 |
SH |
|
SOLE |
|
37,339 |
0 |
245,197 |
The Scotts Miracle-Gro Company |
COM |
810186106 |
392 |
4,964 |
SH |
|
SOLE |
|
9 |
0 |
4,955 |
Total Energies SE |
COM |
89151E109 |
6,209 |
117,943 |
SH |
|
SOLE |
|
11,000 |
0 |
106,943 |
Tractor Supply Co |
COM |
892356106 |
31,123 |
160,554 |
SH |
|
SOLE |
|
27,350 |
0 |
133,204 |
Truist Financial Corp |
COM |
89832Q109 |
11,887 |
250,613 |
SH |
|
SOLE |
|
25,500 |
0 |
225,113 |
United Parcel Service |
COM |
911312106 |
11,169 |
61,185 |
SH |
|
SOLE |
|
5,000 |
0 |
56,185 |
Us Bancorp (new) |
COM |
902973304 |
19,595 |
425,800 |
SH |
|
SOLE |
|
38,900 |
0 |
386,900 |
Valero Energy Corp |
COM |
91913Y100 |
5,167 |
48,617 |
SH |
|
SOLE |
|
4,500 |
0 |
44,117 |
Vanguard Small Cap ETF |
COM |
922908751 |
3,942 |
22,382 |
SH |
|
SOLE |
|
39 |
0 |
22,343 |
Vanguard Small Cap Value ETF |
COM |
922908611 |
4,555 |
30,405 |
SH |
|
SOLE |
|
53 |
0 |
30,352 |
Verizon Communications Com |
COM |
92343v104 |
40,602 |
800,035 |
SH |
|
SOLE |
|
112,069 |
0 |
687,966 |
Wal-Mart Stores Inc |
COM |
931142103 |
24,903 |
204,830 |
SH |
|
SOLE |
|
18,600 |
0 |
186,230 |
Waste Management Inc New |
COM |
94106L109 |
7,654 |
50,035 |
SH |
|
SOLE |
|
5,100 |
0 |
44,935 |
Wiley John & Sons Cl A |
COM |
968223206 |
8,308 |
173,961 |
SH |
|
SOLE |
|
43,335 |
0 |
130,626 |
Wisdomtree Total Div Fund |
COM |
97717W109 |
363 |
6,266 |
SH |
|
SOLE |
|
0 |
0 |
6,266 |
Vanguard Mid-Cap Etf |
ETF |
922908629 |
448 |
2,276 |
SH |
|
SOLE |
|
0 |
0 |
2,276 |