0001310929-14-000005.txt : 20140815 0001310929-14-000005.hdr.sgml : 20140815 20140815093327 ACCESSION NUMBER: 0001310929-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140815 DATE AS OF CHANGE: 20140815 EFFECTIVENESS DATE: 20140815 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: 141045283 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 06-30-2014 06-30-2014 false Willis Investment Counsel

710 Green Street Gainesville GA 30501

13F HOLDINGS REPORT 028-11914 N Robert T. Willis, Jr. 770-718-0706 Robert T. Willis, Jr. Gainesville GA 08-15-2014 0 111 1024780 INFORMATION TABLE 2 infotable.xml ABB LTD COM 000375204 14348 623300 SH SOLE 59300 0 564000 Ace Limited COM H0023R105 16063 154900 SH SOLE 14700 0 140200 Advance Auto Parts COM 00751y106 5270 39060 SH SOLE 18880 0 20180 Aflac Inc COM 001055102 22022 353760 SH SOLE 81705 0 272055 Agrium Inc COM 008916108 357 3900 SH SOLE 1400 0 2500 Ambassadors Group Inc COM 023177108 1953 423743 SH SOLE 0 0 423743 Amcon Distributing Co COM 02341Q205 1704 20846 SH SOLE 0 0 20846 Amdocs Ltd COM G02602103 7644 165000 SH SOLE 78605 0 86395 American Electric Power Co COM 025537101 12142 217720 SH SOLE 21200 0 196520 Apache Corp COM 037411105 3964 39395 SH SOLE 15605 0 23790 Ashmore Group PLC COM G0609C101 1012 159885 SH SOLE 0 0 159885 AT&T Corp COM 00206R102 11227 317500 SH SOLE 31000 0 286500 Axia NetMedia Corp COM 054599105 1974 740500 SH SOLE 0 0 740500 Bank of New York Mellon COM 064058100 5034 134323 SH SOLE 64640 0 69683 Baxter International Inc COM 071813109 15704 217200 SH SOLE 20600 0 196600 BB&T Corporation COM 054937107 22667 574875 SH SOLE 117845 0 457030 BHP Billiton Ltd COM 088606108 7797 113915 SH SOLE 55375 0 58540 Bp Plc Spon Adr COM 055622104 15513 294080 SH SOLE 22900 0 271180 CA INC COM 12673P105 16411 571000 SH SOLE 54300 0 516700 Caterpillar Inc Del COM 149123101 13616 125300 SH SOLE 27590 0 97710 Chevron Corp COM 166764100 15529 118950 SH SOLE 10300 0 108650 Cisco Systems Inc COM 17275R102 25639 1031767 SH SOLE 216205 0 815562 Civeo Corp COM 178787107 6422 256572 SH SOLE 104707 0 151865 Coca Cola Company COM 191216100 10421 246020 SH SOLE 22400 0 223620 Conagra Foods COM 205887102 5476 184500 SH SOLE 17500 0 167000 Conocophillips COM 20825C104 11565 134900 SH SOLE 8500 0 126400 Conrad Industries Inc COM 208305102 1238 32165 SH SOLE 0 0 32165 Cracker Barrel COM 22410j106 14408 144700 SH SOLE 13800 0 130900 Creston PLC COM g25480164 1516 832405 SH SOLE 0 0 832405 Darden Restaurants Inc COM 237194105 13222 285750 SH SOLE 26300 0 259450 Diamond Offshore Drilling Inc COM 25271C102 7896 159100 SH SOLE 16100 0 143000 Dolby Laboratories Inc CL A COM 25659T107 7723 178765 SH SOLE 75885 0 102880 Dollar General Corp COM 256677105 3604 62830 SH SOLE 30380 0 32450 Duke Energy Corp New COM 26441C204 9313 125533 SH SOLE 11900 0 113633 E.I. du Pont de Nemours and Company COM 263534109 13520 206600 SH SOLE 19500 0 187100 Eaton Corp COM G29183103 3890 50400 SH SOLE 4800 0 45600 EGI Financial Holdings Inc COM 28233N109 1674 135560 SH SOLE 0 0 135560 Eli Lilly & Co COM 532457108 17140 275700 SH SOLE 26200 0 249500 Emerson Elec Co COM 291011104 5787 87200 SH SOLE 4500 0 82700 Ensco PLC SHS CL A COM G3157S106 17589 316525 SH SOLE 63495 0 253030 Facebook Inc COM 30303m102 2355 35000 SH SOLE 0 0 35000 First Energy Corp COM 337932107 3850 110900 SH SOLE 13400 0 97500 Flowers Foods Inc Com COM 343498101 293 13882 SH SOLE 13882 0 0 General Electric COM 369604103 16036 610200 SH SOLE 57800 0 552400 General Mills Inc COM 370334104 7392 140700 SH SOLE 13400 0 127300 Glaxosmithkline PLC COM 37733W105 15943 298110 SH SOLE 28300 0 269810 HomeServe COM G4639X101 1373 249450 SH SOLE 0 0 249450 IDT Corp COM 448947507 1774 101865 SH SOLE 0 0 101865 Intel Corp COM 458140100 24709 799635 SH SOLE 159765 0 639870 International Flavors & Fragrances COM 459506101 7780 74605 SH SOLE 35365 0 39240 Invesco LTD COM G491BT108 271 7187 SH SOLE 0 0 7187 John Wiley & Sons Inc Class A COM 968223206 7528 124250 SH SOLE 60980 0 63270 Johnson And Johnson COM 478160104 24120 230544 SH SOLE 52095 0 178449 Joy Global Inc COM 481165108 6426 104355 SH SOLE 51825 0 52530 JP Morgan Chase & Co COM 46625H100 15557 270000 SH SOLE 25700 0 244300 Kellogg COM 487836108 12450 189500 SH SOLE 18000 0 171500 Kimberly Clark Corp COM 494368103 11022 99100 SH SOLE 9400 0 89700 Kohls Corp COM 500255104 20319 385700 SH SOLE 81895 0 303805 Kraft Foods Group Inc COM 50076Q106 13507 225300 SH SOLE 21400 0 203900 Laboratory Corp of America COM 50540R409 7449 72745 SH SOLE 35480 0 37265 Leucadia National Corp COM 527288104 1675 63875 SH SOLE 0 0 63875 Linear Technology Corp COM 535678106 7992 169800 SH SOLE 19000 0 150800 Mattel, Inc. 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