0001310929-22-000001.txt : 20220214 0001310929-22-000001.hdr.sgml : 20220214 20220214122948 ACCESSION NUMBER: 0001310929-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22628100 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 12-31-2021 12-31-2021 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 02-11-2021 0 109 1899372 INFORMATION TABLE 2 infotable.xml 3m Company COM 88579Y101 40795 229662 SH SOLE 31745 0 197917 Accenture PLC COM G1151C101 62583 150966 SH SOLE 21340 0 129626 Advance Auto Parts Inc COM 00751Y106 20401 85047 SH SOLE 20715 0 64332 Aflac Inc COM 001055102 34981 599088 SH SOLE 92070 0 507018 Allstate COM 020002101 23283 197900 SH SOLE 16800 0 181100 American Electric Power Co COM 025537101 20125 226200 SH SOLE 19300 0 206900 American Express COM 025816109 20887 127673 SH SOLE 29996 0 97677 Ampio Pharmaceuticals, Inc COM 03209T109 1244 2181840 SH SOLE 0 0 2181840 APA Corporation COM 03743Q108 2455 91291 SH SOLE 29315 0 61976 Apple Computer COM 037833100 10631 59869 SH SOLE 4400 0 55469 Applied Material Inc COM 038222105 14777 93907 SH SOLE 17643 0 76264 AT&T Corp COM 00206R102 19503 792810 SH SOLE 75500 0 717310 Atkore International Group COM 047649108 2393 21519 SH SOLE 33 0 21486 Automatic Data Proc COM 053015103 15461 62700 SH SOLE 6100 0 56600 Berkshire Hathaway CL A COM 084670108 451 1 SH SOLE 0 0 1 BHP Billiton Ltd COM 088606108 30155 499665 SH SOLE 56858 0 442807 Biogen Idec Inc Com COM 09062X103 240 1000 SH SOLE 0 0 1000 Blue Bird Corp COM 095306106 1332 85198 SH SOLE 115 0 85083 Bp Plc Spon Adr COM 055622104 14267 535738 SH SOLE 75720 0 460018 Caterpillar Inc Del COM 149123101 30185 146004 SH SOLE 23860 0 122144 CDK Global, Inc. COM 12508E101 807 19327 SH SOLE 35 0 19292 Cerner Corp COM 156782104 27423 295287 SH SOLE 49770 0 245517 Chevron Corp COM 166764100 5671 48328 SH SOLE 5000 0 43328 CHUBB LTD COM H1467J104 44365 229504 SH SOLE 34260 0 195244 Cisco Systems Inc COM 17275R102 59222 934540 SH SOLE 146363 0 788177 Clorox Co Del Com COM 189054109 40893 234534 SH SOLE 31974 0 202560 Coca Cola Company COM 191216100 592 10000 SH SOLE 0 0 10000 Conocophillips COM 20825C104 19590 271411 SH SOLE 43419 0 227992 CSG Systems International, Inc COM 126349109 1310 22736 SH SOLE 36 0 22700 Darden Restaurants Inc COM 237194105 8044 53400 SH SOLE 4700 0 48700 Deere Co COM 244199105 15224 44400 SH SOLE 3300 0 41100 Dolby Laboratories, Inc CL A COM 25659T107 12972 136229 SH SOLE 25867 0 110362 Dollar General Corp COM 256677105 22541 95583 SH SOLE 24061 0 71522 Domino's Pizza Group plc COM G28113101 3074 494730 SH SOLE 776 0 493954 Donaldson Co Inc COM 257651109 1849 31205 SH SOLE 52 0 31153 Duke Energy Corp New COM 26441C204 18600 177308 SH SOLE 16200 0 161108 Eli Lilly & Co COM 532457108 14142 51197 SH SOLE 4800 0 46397 Emerson Elec Co COM 291011104 21067 226600 SH SOLE 18100 0 208500 Evertec, Inc COM 30040P103 2087 41765 SH SOLE 59 0 41706 Exxon Mobil Corp COM 30231G102 14933 244040 SH SOLE 38390 0 205650 Facebook Inc COM 30303M102 3322 9876 SH SOLE 0 0 9876 Factset Resh Sys Inc COM 303075105 5492 11300 SH SOLE 900 0 10400 Flowers Foods, Inc COM 343498101 381 13882 SH SOLE 13882 0 0 Fluor Corp New Del Com COM 343412102 3052 123231 SH SOLE 198 0 123033 Fortinet, Inc COM 34959E109 8124 22603 SH SOLE 5613 0 16990 Frontdoor Inc COM 35905A109 1014 27675 SH SOLE 98 0 27577 Generac COM 368736104 1280 3637 SH SOLE 5 0 3632 General Dynamics Corp COM 369550108 22473 107800 SH SOLE 10200 0 97600 Genuine Parts Co COM 372460105 22362 159500 SH SOLE 12100 0 147400 Globe Life Inc COM 37959E102 15053 160613 SH SOLE 37238 0 123375 Google Inc Class A COM 02079K305 8934 3084 SH SOLE 734 0 2350 Healthcare Realty TR REIT COM 421946104 27561 871093 SH SOLE 0 0 871093 Hexcel Corp COM 428291108 4440 85707 SH SOLE 23815 0 61892 Home Depot Inc COM 437076102 38292 92267 SH SOLE 11281 0 80986 Intel Corp COM 458140100 42374 822795 SH SOLE 113790 0 709005 IShares S&P 100 ISHARE 464287101 412 1878 SH SOLE 0 0 1878 Johnson And Johnson COM 478160104 62570 365757 SH SOLE 53615 0 312142 JP Morgan Chase & Co COM 46625H100 25221 159271 SH SOLE 13800 0 145471 Kimberly Clark Corp COM 494368103 30793 215453 SH SOLE 18700 0 196753 Kroger Co COM 501044101 41998 927929 SH SOLE 150083 0 777846 Lab Corp Of Amer COM 50540R409 24649 78449 SH SOLE 19890 0 58559 Lockheed Martin Corp COM 539830109 37526 105584 SH SOLE 13466 0 92118 Lowe's Companies Inc COM 548661107 23086 89316 SH SOLE 8800 0 80516 Mastercard COM 57636Q104 7219 20090 SH SOLE 4886 0 15204 Mckesson Corp COM 58155Q103 311 1250 SH SOLE 0 0 1250 Medpace Holdings, Inc. COM 58506Q109 2916 13398 SH SOLE 20 0 13378 Medtronic Inc COM G5960L103 43348 419021 SH SOLE 60110 0 358911 Merck & Company, Inc COM 58933Y105 27213 355073 SH SOLE 33700 0 321373 Microsoft Corp COM 594918104 58121 172816 SH SOLE 21926 0 150890 Mosaic Company COM 61945C103 7345 186944 SH SOLE 52166 0 134778 MSC Industrial COM 553530106 7416 88218 SH SOLE 14420 0 73798 Murphy Oil Corp COM 626717102 4708 180306 SH SOLE 52671 0 127635 Mycelx Technologies Corp COM 62847T202 9 10360 SH SOLE 0 0 10360 National Beverage Corp COM 635017106 1816 40051 SH SOLE 68 0 39983 National Research Corporation COM 637372202 2186 52643 SH SOLE 92 0 52551 Organon & Co Com COM 68622V106 489 16075 SH SOLE 27 0 16048 Patriot Transportation COM 70338W105 582 72101 SH SOLE 0 0 72101 Paychex Inc COM 704326107 44728 327674 SH SOLE 42893 0 284781 Pepsico Inc COM 713448108 25288 145574 SH SOLE 27334 0 118240 Pfizer Inc COM 717081103 53923 913180 SH SOLE 132565 0 780615 Price T Rowe Group Inc COM 74144T108 26704 135800 SH SOLE 10600 0 125200 Procter & Gamble Co COM 742718109 39930 244100 SH SOLE 21600 0 222500 Pulse Seismic Inc COM 74586Q109 1958 1129385 SH SOLE 1685 0 1127700 Puresafe Water Systems Inc COM 74624H103 0 14000 SH SOLE 0 0 14000 Qualys, Inc. COM 74758T303 2583 18826 SH SOLE 27 0 18799 Quest Diagnostics, Inc. COM 74834L100 31384 181400 SH SOLE 16500 0 164900 Ralph Lauren Corp COM 751212101 14678 123494 SH SOLE 30564 0 92930 Raytheon Technologies Corp COM 75513E101 13950 162091 SH SOLE 13700 0 148391 Reinsurance Group America COM 759351604 15091 137827 SH SOLE 32580 0 105247 Ross Stores Inc COM 778296103 7117 62273 SH SOLE 15296 0 46977 Royal Dutch Shell COM 780259206 15456 356118 SH SOLE 60150 0 295968 Sanofi-Aventis SPONSORED ADR 80105N105 14048 280400 SH SOLE 23600 0 256800 Seaboard Corp COM 811543107 1342 341 SH SOLE 1 0 340 Southern Company COM 842587107 14234 207558 SH SOLE 21900 0 185658 Sterling Construction COM 859241101 2600 98871 SH SOLE 154 0 98717 Target Corp Com COM 87612E106 12783 55231 SH SOLE 5300 0 49931 Texas Instruments Inc COM 882508104 48739 258606 SH SOLE 32487 0 226119 Total Energies SE SPONSORED ADR 89151E109 7772 157143 SH SOLE 15000 0 142143 Tractor Supply Co COM 892356106 40534 169883 SH SOLE 29353 0 140530 Truist Financial Corp COM 89832Q109 15251 260476 SH SOLE 25500 0 234976 United Parcel Service COM 911312106 10778 50285 SH SOLE 5000 0 45285 Us Bancorp (new) COM 902973304 24726 440200 SH SOLE 38900 0 401300 Valero Energy Corp COM 91913Y100 6985 93000 SH SOLE 9300 0 83700 Verizon Communications Com COM 92343V104 46368 892377 SH SOLE 115169 0 777208 Wal-Mart Stores Inc COM 931142103 26815 185330 SH SOLE 16300 0 169030 Waste Management Inc New COM 94106L109 8614 51610 SH SOLE 5100 0 46510 Wheels Up Experience COM 96328l106 282 60795 SH SOLE 0 0 60795 Wiley John & Sons Cl A COM 968223206 9656 168608 SH SOLE 43395 0 125213 Wisdomtree Total Div Fund US TOTAL DIVIDEND 97717W109 412 6366 SH SOLE 0 0 6366