0001310929-23-000002.txt : 20230418
0001310929-23-000002.hdr.sgml : 20230418
20230418141741
ACCESSION NUMBER: 0001310929-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230418
DATE AS OF CHANGE: 20230418
EFFECTIVENESS DATE: 20230418
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: 23826347
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
X0202
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0001310929
XXXXXXXX
03-31-2023
03-31-2023
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
Gainesville
GA
04-18-2023
0
111
1551996845
false
INFORMATION TABLE
2
inftable_033123.xml
3m Company
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Abbvie Inc
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SH
SOLE
0
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Accenture PLC
COM
G1151C101
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SH
SOLE
24018
0
140636
Adobe Systems Inc
COM
00724F101
14059454
36483
SH
SOLE
8356
0
28127
Advance Auto Parts Inc
COM
00751Y106
10902580
89652
SH
SOLE
20625
0
69027
Aflac Inc
COM
001055102
27879092
432100
SH
SOLE
71928
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Allstate Corp
COM
020002101
15114484
136400
SH
SOLE
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American Electric Power Co
COM
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156213
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SOLE
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American Express
COM
025816109
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109266
SH
SOLE
24546
0
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AO Smith Corporation
COM
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165355
SH
SOLE
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0
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APA Corporation
COM
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154375
SH
SOLE
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Apple Computer
COM
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SH
SOLE
10800
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Applied Material Inc
COM
038222105
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SH
SOLE
26172
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AT&T Corp
COM
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Atkore International Group
COM
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Automatic Data Proc
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Berkshire Hathaway CL A
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BHP Billiton Ltd
COM
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Caterpillar Inc Del
COM
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Chevron Corp
COM
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Chubb Ltd
COM
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26156
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Cisco Systems Inc
COM
17275R102
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SH
SOLE
153323
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Clorox Co Del Com
COM
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SH
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Coca Cola Company
COM
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SH
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Conocophillips
COM
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SH
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CSG Systems International, Inc
COM
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SH
SOLE
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Cytodyn Inc
COM
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SH
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Darden Restaurants Inc
COM
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SH
SOLE
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Deere Co
COM
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15737747
38117
SH
SOLE
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Dolby Laboratories, Inc CL A
COM
25659T107
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SH
SOLE
25696
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Dollar General Corp
COM
256677105
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SH
SOLE
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Donaldson Co Inc
COM
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1336530
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SH
SOLE
67
0
20388
Duke Energy Corp New
COM
26441C204
10752546
111460
SH
SOLE
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Eaton Corp
COM
G29183103
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SH
SOLE
6000
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Emerson Elec Co
COM
291011104
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SH
SOLE
18100
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176600
Evertec, Inc
COM
30040P103
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SH
SOLE
98
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40320
Exxon Mobil Corp
COM
30231G102
25960689
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SH
SOLE
38310
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Factset Resh Sys Inc
COM
303075105
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SH
SOLE
3200
0
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Flowers Foods, Inc
COM
343498101
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13882
SH
SOLE
13882
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Fortinet, Inc
COM
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SH
SOLE
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Frontdoor Inc
COM
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SH
SOLE
146
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Generac
COM
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SH
SOLE
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General Dynamics Corp
COM
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SH
SOLE
5500
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48403
Genuine Parts Co
COM
372460105
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SH
SOLE
12100
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Gildan Activewear Inc
COM
375916103
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SH
SOLE
128
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Globe Life Inc
COM
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SH
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Google Inc Class A
COM
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15365629
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Healthcare Rlty Tr
COM
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Hexcel Corp
COM
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SH
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Home Depot Inc
COM
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SH
SOLE
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Intel Corp
COM
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SH
SOLE
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Intl Business Machines Corp Ib
COM
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Invesco QQQ
COM
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IShares S&P 100
COM
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John Bean Technologies Corpora
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Johnson And Johnson
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JP Morgan Chase & Co
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Kimberly Clark Corp
COM
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Kroger Co
COM
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Lab Corp Of Amer
COM
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Liquidity Svcs Inc
COM
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Lockheed Martin Corp
COM
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SH
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Logitech International
COM
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SH
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Lowe's Companies Inc
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SH
SOLE
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Mastercard
COM
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SH
SOLE
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Medpace Holdings, Inc
COM
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SOLE
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Medtronic Inc
COM
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SH
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Merck & Company, Inc
COM
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SH
SOLE
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Meta Platforms Inc
COM
30303M102
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SH
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Microsoft Corp
COM
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Mosaic Company
COM
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SH
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MSC Industrial
COM
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SH
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Murphy Oil Corp
COM
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Mycelx Technologies Corp
COM
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SH
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National Beverage Corp
COM
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National Research Corporation
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Nvidia Corp
COM
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Organon & Co Com
COM
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SH
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Paychex Inc
COM
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Pepsico Inc
COM
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SH
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Pfizer Inc
COM
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SH
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Price T Rowe Group Inc
COM
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Procter & Gamble Co
COM
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SH
SOLE
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Puresafe Water Systems Inc
COM
74624H103
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SH
SOLE
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14000
Qualys, Inc.
COM
74758T303
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SH
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Quest Diagnostics, Inc.
COM
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SH
SOLE
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Ralph Lauren Corp
COM
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Raytheon Technologies Corp
COM
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Reinsurance Group America
COM
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Ross Stores Inc
COM
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Sanofi-Aventis
COM
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Shell
COM
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Southern Company
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Sterling Construction
COM
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SH
SOLE
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Sunoco LP/Sunoco Fin Corp Com
COM
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SH
SOLE
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Target Corp Com
COM
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Texas Instruments Inc
COM
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Total Energies SE
COM
89151E109
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Tractor Supply Co
COM
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Truist Financial Corp
COM
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United Parcel Service
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COM
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Valero Energy Corp
COM
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52917
Vanguard Small Cap Value ETF
COM
922908611
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SH
SOLE
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Verisign Inc
COM
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SH
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Verizon Communications Com
COM
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SH
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Wal-Mart Stores Inc
COM
931142103
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Waste Management Inc New
COM
94106L109
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SH
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38595
Wiley John & Sons Cl A
COM
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SH
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Wisdomtree Total Div Fund
COM
97717W109
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Vanguard Mid-Cap Etf
ETF
922908629
480054
2276
SH
SOLE
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2276