0001310929-22-000007.txt : 20221012
0001310929-22-000007.hdr.sgml : 20221012
20221012111204
ACCESSION NUMBER: 0001310929-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221012
DATE AS OF CHANGE: 20221012
EFFECTIVENESS DATE: 20221012
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: 221305868
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
true
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0001310929
XXXXXXXX
09-30-2022
09-30-2022
Willis Investment Counsel
710 GREEN STREET
GAINESVILLE
GA
30501
13F HOLDINGS REPORT
028-11914
N
KELLI M. WRIGHT
CHIEF COMPLIANCE OFFICER
770-718-0706
KELLI M. WRIGHT
GAINSVILLE
GA
10-12-2022
0
111
1378167
false
INFORMATION TABLE
2
13F_09302022.xml
13F_09302022
3m Company
COM
88579Y101
11602
104992
SH
SOLE
14977
0
90015
Accenture PLC
COM
G1151C101
40918
159029
SH
SOLE
23555
0
135474
Adobe Systems Inc
COM
00724F101
9834
35733
SH
SOLE
8381
0
27352
Advance Auto Parts Inc
COM
00751Y106
13857
88635
SH
SOLE
20675
0
67960
Aflac Inc
COM
001055102
30492
542570
SH
SOLE
91145
0
451425
Allstate
COM
020002101
16986
136400
SH
SOLE
14300
0
122100
American Electric Power Co
COM
025537101
13505
156213
SH
SOLE
16300
0
139913
American Express
COM
025816109
17119
126895
SH
SOLE
29628
0
97267
AO Smith Corporation
COM
831865209
5237
107794
SH
SOLE
10814
0
96980
APA Corporation
COM
03743Q108
5218
152628
SH
SOLE
29125
0
123503
Apple Computer
COM
037833100
12225
88462
SH
SOLE
8500
0
79962
Applied Material Inc
COM
038222105
10427
127268
SH
SOLE
21598
0
105670
AT&T Corp
COM
00206R102
14322
933610
SH
SOLE
97000
0
836610
Atkore International Group
COM
047649108
796
10229
SH
SOLE
33
0
10196
Automatic Data Proc
COM
053015103
12074
53378
SH
SOLE
6100
0
47278
Berkshire Hathaway CL A
COM
084670108
406
1
SH
SOLE
0
0
1
BHP Billiton Ltd
COM
088606108
22178
443215
SH
SOLE
56703
0
386512
Blue Bird Corp
COM
095306106
90
10755
SH
SOLE
26
0
10729
Bp Plc Spon Adr
COM
055622104
13831
484434
SH
SOLE
75240
0
409194
Broadridge Finl Solutions Inc
COM
11133T103
202
1400
SH
SOLE
0
0
1400
Caterpillar Inc Del
COM
149123101
22379
136392
SH
SOLE
23620
0
112772
Chevron Corp
COM
166764100
7218
50243
SH
SOLE
5000
0
45243
Chubb Ltd
COM
H1467J104
33426
183778
SH
SOLE
31430
0
152348
Cisco Systems Inc
COM
17275R102
35390
884748
SH
SOLE
144213
0
740535
Clorox Co Del Com
COM
189054109
25534
198877
SH
SOLE
28954
0
169923
Coca Cola Company
COM
191216100
575
10265
SH
SOLE
0
0
10265
Conocophillips
COM
20825C104
22968
224431
SH
SOLE
37769
0
186662
CSG Systems International, Inc
COM
126349109
1117
21116
SH
SOLE
65
0
21051
Cytodyn Inc
COM
23283M101
5
13037
SH
SOLE
0
0
13037
Darden Restaurants Inc
COM
237194105
5736
45406
SH
SOLE
4700
0
40706
Deere Co
COM
244199105
12727
38117
SH
SOLE
3300
0
34817
Dolby Laboratories, Inc CL A
COM
25659T107
7774
119329
SH
SOLE
25767
0
93562
Dollar General Corp
COM
256677105
15273
63673
SH
SOLE
15272
0
48401
Donaldson Co Inc
COM
257651109
1024
20894
SH
SOLE
67
0
20827
Duke Energy Corp New
COM
26441C204
10293
110650
SH
SOLE
11400
0
99250
Eaton Corp
COM
G29183103
12475
93541
SH
SOLE
9800
0
83741
Eli Lilly & Co
COM
532457108
2948
9116
SH
SOLE
1000
0
8116
Emerson Elec Co
COM
291011104
14256
194700
SH
SOLE
18100
0
176600
Evertec, Inc
COM
30040P103
1264
40311
SH
SOLE
98
0
40213
Exxon Mobil Corp
COM
30231G102
19756
226275
SH
SOLE
38180
0
188095
Factset Resh Sys Inc
COM
303075105
8122
20300
SH
SOLE
2100
0
18200
Flowers Foods, Inc
COM
343498101
343
13882
SH
SOLE
13882
0
0
Fluor Corp New Del Com
COM
343412102
796
31980
SH
SOLE
102
0
31878
Fortinet, Inc
COM
34959E109
7896
160715
SH
SOLE
37470
0
123245
Frontdoor Inc
COM
35905A109
1034
50709
SH
SOLE
146
0
50563
Generac
COM
368736104
5133
28815
SH
SOLE
6198
0
22617
General Dynamics Corp
COM
369550108
11437
53903
SH
SOLE
5500
0
48403
Genuine Parts Co
COM
372460105
18135
121449
SH
SOLE
12100
0
109349
Gildan Activewear Inc
COM
375916103
1161
41052
SH
SOLE
128
0
40924
Globe Life Inc
COM
37959E102
15966
160139
SH
SOLE
37008
0
123131
Google Inc Class A
COM
02079K305
7527
78696
SH
SOLE
17920
0
60776
Healthcare Rlty Tr
COM
42226K105
21812
1046159
SH
SOLE
0
0
1046159
Hexcel Corp
COM
428291108
6121
118353
SH
SOLE
24033
0
94320
Home Depot Inc
COM
437076102
27080
98137
SH
SOLE
13274
0
84863
Intel Corp
COM
458140100
21094
818530
SH
SOLE
131171
0
687359
IShares S&P 100
COM
464287101
315
1938
SH
SOLE
0
0
1938
John Bean Technologies Corpora
COM
477839104
447
5200
SH
SOLE
16
0
5184
Johnson And Johnson
COM
478160104
53505
327526
SH
SOLE
53490
0
274036
JP Morgan Chase & Co
COM
46625H100
14074
134680
SH
SOLE
13800
0
120880
Kimberly Clark Corp
COM
494368103
17031
151330
SH
SOLE
15700
0
135630
Kroger Co
COM
501044101
29684
678492
SH
SOLE
115718
0
562774
Lab Corp Of Amer
COM
50540R409
16943
82725
SH
SOLE
19835
0
62890
Lockheed Martin Corp
COM
539830109
28871
74740
SH
SOLE
11485
0
63255
Logitech International
COM
H50430232
774
16823
SH
SOLE
42
0
16781
Lowe's Companies Inc
COM
548661107
14130
75234
SH
SOLE
8800
0
66434
Mastercard
COM
57636Q104
6018
21166
SH
SOLE
4856
0
16310
Medpace Holdings, Inc
COM
58506Q109
1882
11975
SH
SOLE
29
0
11946
Medtronic Inc
COM
G5960L103
31322
387886
SH
SOLE
62245
0
325641
Merck & Company, Inc
COM
58933Y105
22246
258318
SH
SOLE
26700
0
231618
Meta Platforms Inc
COM
30303M102
275
2025
SH
SOLE
0
0
2025
Microsoft Corp
COM
594918104
35826
153825
SH
SOLE
21871
0
131954
Mosaic Company
COM
61945C103
8750
181039
SH
SOLE
40208
0
140831
MSC Industrial
COM
553530106
5704
78338
SH
SOLE
14240
0
64098
Murphy Oil Corp
COM
626717102
10803
307153
SH
SOLE
69721
0
237432
Mycelx Technologies Corp
COM
62847T202
3
10360
SH
SOLE
0
0
10360
National Beverage Corp
COM
635017106
588
15258
SH
SOLE
48
0
15210
National Research Corporation
COM
637372202
1492
37475
SH
SOLE
119
0
37356
Nvidia Corp
COM
67066G104
1936
15945
SH
SOLE
3656
0
12289
Organon & Co Com
COM
68622V106
312
13344
SH
SOLE
43
0
13301
Patriot Transportation
COM
70338W105
124
15811
SH
SOLE
0
0
15811
Paychex Inc
COM
704326107
30727
273838
SH
SOLE
40513
0
233325
Pepsico Inc
COM
713448108
18097
110850
SH
SOLE
20979
0
89871
Pfizer Inc
COM
717081103
35922
820878
SH
SOLE
129755
0
691123
Price T Rowe Group Inc
COM
74144T108
21265
202507
SH
SOLE
23523
0
178984
Procter & Gamble Co
COM
742718109
17780
140835
SH
SOLE
14800
0
126035
Puresafe Water Systems Inc
COM
74624H103
0
14000
SH
SOLE
0
0
14000
Qualys, Inc.
COM
74758T303
1544
11076
SH
SOLE
27
0
11049
Quest Diagnostics, Inc.
COM
74834L100
16784
136800
SH
SOLE
14500
0
122300
Ralph Lauren Corp
COM
751212101
10652
125424
SH
SOLE
30414
0
95010
Raytheon Technologies Corp
COM
75513E101
11230
137184
SH
SOLE
13700
0
123484
Reinsurance Group America
COM
759351604
17248
137094
SH
SOLE
32500
0
104594
Ross Stores Inc
COM
778296103
5305
62951
SH
SOLE
15216
0
47735
Sanofi-Aventis
COM
80105N105
8984
236300
SH
SOLE
23600
0
212700
Shell
COM
780259305
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329060
SH
SOLE
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0
269370
Sterling Construction
COM
859241101
1011
47080
SH
SOLE
154
0
46926
Target Corp Com
COM
87612E106
16053
108181
SH
SOLE
13876
0
94305
Texas Instruments Inc
COM
882508104
43116
278560
SH
SOLE
39689
0
238871
Total Energies SE
COM
89151E109
4789
102943
SH
SOLE
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0
91943
Tractor Supply Co
COM
892356106
27597
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SH
SOLE
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Truist Financial Corp
COM
89832Q109
9518
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SH
SOLE
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0
193106
United Parcel Service
COM
911312106
12759
78985
SH
SOLE
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70685
Us Bancorp (new)
COM
902973304
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SH
SOLE
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0
330800
Valero Energy Corp
COM
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6317
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SH
SOLE
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52917
Vanguard Small Cap ETF
COM
922908751
2225
13017
SH
SOLE
39
0
12978
Vanguard Small Cap Value ETF
COM
922908611
2527
17621
SH
SOLE
53
0
17568
Verizon Communications Com
COM
92343V104
27749
730807
SH
SOLE
111929
0
618878
Wal-Mart Stores Inc
COM
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23272
179430
SH
SOLE
18600
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160830
Waste Management Inc New
COM
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6975
43535
SH
SOLE
5100
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38435
Wiley John & Sons Cl A
COM
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6521
173603
SH
SOLE
43305
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130298
Wisdomtree Total Div Fund
COM
97717W109
328
6046
SH
SOLE
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0
6046
Vanguard Mid-Cap Etf
ETF
922908629
428
2276
SH
SOLE
0
0
2276