0001310929-14-000004.txt : 20140516 0001310929-14-000004.hdr.sgml : 20140516 20140516073943 ACCESSION NUMBER: 0001310929-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140516 DATE AS OF CHANGE: 20140516 EFFECTIVENESS DATE: 20140516 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: 14849819 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 03-31-2014 03-31-2014 false Willis Investment Counsel

710 Green Street Gainesville GA 30501

13F HOLDINGS REPORT 028-11914 N Robert t. Willis, Jr. 7707180706 Robert T. Willis, Jr. Gainesville GA 05-15-2014 0 110 986812 INFORMATION TABLE 2 infotable.xml ABB LTD COM 000375204 15079 584700 SH SOLE 54900 0 529800 Ace Limited COM H0023R105 8331 84100 SH SOLE 11400 0 72700 Advance Auto Parts COM 00751y106 4788 37850 SH SOLE 18870 0 18980 Aflac Inc COM 001055102 18737 297230 SH SOLE 76175 0 221055 Agrium Inc COM 008916108 380 3900 SH SOLE 1400 0 2500 Ambassadors Group Inc COM 023177108 1606 405531 SH SOLE 84225 0 321306 Amcon Distributing Co COM 02341Q205 1578 18436 SH SOLE 0 0 18436 Amdocs Ltd COM G02602103 7737 166535 SH SOLE 0 0 166535 American Electric Power Co COM 025537101 11106 219220 SH SOLE 21200 0 198020 Apache Corp COM 037411105 6682 80560 SH SOLE 33245 0 47315 AT&T Corp COM 00206R102 11145 317800 SH SOLE 31000 0 286800 Axia NetMedia Corp COM 054599105 1697 734330 SH SOLE 0 0 734330 Bank of New York Mellon COM 064058100 4558 129153 SH SOLE 64550 0 64603 Baxter International Inc COM 071813109 17122 232700 SH SOLE 20700 0 212000 BB&T Corporation COM 054937107 17180 427680 SH SOLE 112445 0 315235 BHP Billiton Ltd COM 088606108 5295 78135 SH SOLE 39325 0 38810 Bp Plc Spon Adr COM 055622104 14150 294180 SH SOLE 22900 0 271280 CA INC COM 12673P105 15118 488000 SH SOLE 42600 0 445400 Caterpillar Inc Del COM 149123101 19732 198575 SH SOLE 32580 0 165995 Chevron Corp COM 166764100 14144 118950 SH SOLE 10300 0 108650 Cisco Systems Inc COM 17275R102 23144 1032507 SH SOLE 224095 0 808412 Coca Cola Company COM 191216100 7462 193020 SH SOLE 19500 0 173520 Conocophillips COM 20825C104 13458 191300 SH SOLE 14500 0 176800 Conrad Industries Inc COM 208305102 1265 31855 SH SOLE 0 0 31855 Cracker Barrel COM 22410j106 12029 123700 SH SOLE 12900 0 110800 Creston PLC COM g25480164 922 539350 SH SOLE 0 0 539350 Darden Restaurants Inc COM 237194105 14530 286250 SH SOLE 26300 0 259950 Diamond Offshore Drilling Inc COM 25271C102 7767 159300 SH SOLE 16100 0 143200 Dolby Laboratories Inc CL A COM 25659T107 7707 173210 SH SOLE 75825 0 97385 Duke Energy Corp New COM 26441C204 8784 123334 SH SOLE 12400 0 110934 E.I. du Pont de Nemours and Company COM 263534109 14554 216900 SH SOLE 20400 0 196500 EGI Financial Holdings Inc COM 28233N109 1612 134300 SH SOLE 0 0 134300 Eli Lilly & Co COM 532457108 17197 292170 SH SOLE 26700 0 265470 Emerson Elec Co COM 291011104 2519 37717 SH SOLE 0 0 37717 Ensco PLC SHS CL A COM G3157S106 16613 314765 SH SOLE 63455 0 251310 Facebook Inc COM 30303m102 2108 35000 SH SOLE 0 0 35000 First Energy Corp COM 337932107 4114 120900 SH SOLE 23000 0 97900 Flowers Foods Inc Com COM 343498101 298 13882 SH SOLE 13882 0 0 General Dynamics Corp COM 369550108 9977 91600 SH SOLE 12200 0 79400 General Electric COM 369604103 15177 586200 SH SOLE 42000 0 544200 General Mills Inc COM 370334104 4576 88300 SH SOLE 7800 0 80500 Glaxosmithkline PLC COM 37733W105 15314 286610 SH SOLE 27100 0 259510 Hess Corp COM 42809H107 651 7860 SH SOLE 0 0 7860 HomeServe COM G4639X101 1298 247250 SH SOLE 0 0 247250 IDT Corp COM 448947507 1559 93610 SH SOLE 0 0 93610 Intel Corp COM 458140100 21559 835160 SH SOLE 163245 0 671915 International Flavors & Fragrances COM 459506101 7063 73825 SH SOLE 36475 0 37350 Invesco LTD COM G491BT108 266 7187 SH SOLE 0 0 7187 John Wiley & Sons Inc Class A COM 968223206 6923 120115 SH SOLE 60930 0 59185 Johnson And Johnson COM 478160104 23964 243954 SH SOLE 53995 0 189959 Joy Global Inc COM 481165108 5839 100670 SH SOLE 51785 0 48885 JP Morgan Chase & Co COM 46625H100 12524 206300 SH SOLE 21900 0 184400 Kellogg COM 487836108 10146 161800 SH SOLE 17900 0 143900 Kimberly Clark Corp COM 494368103 13006 117970 SH SOLE 10200 0 107770 Kohls Corp COM 500255104 21780 383450 SH SOLE 81845 0 301605 Kraft Foods Group Inc COM 50076Q106 11029 196600 SH SOLE 22300 0 174300 Laboratory Corp of America COM 50540R409 6863 69880 SH SOLE 35450 0 34430 Leucadia National Corp COM 527288104 1636 58435 SH SOLE 0 0 58435 Linear Technology Corp COM 535678106 8276 169979 SH SOLE 19000 0 150979 Mattel, Inc. 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