0001310929-23-000003.txt : 20230711 0001310929-23-000003.hdr.sgml : 20230711 20230711131009 ACCESSION NUMBER: 0001310929-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230711 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230711 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: 231081754 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 13F-HR LIVE false true false 0001310929 XXXXXXXX 06-30-2023 06-30-2023 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 07-11-2023 0 111 1553019560 false
INFORMATION TABLE 2 13F_063023.xml 3m Company COM 88579Y101 10508649 104992 SH SOLE 14953 0 90039 Accenture PLC COM G1151C101 50813251 164668 SH SOLE 24018 0 140650 Adobe Systems Inc COM 00724F101 17859382 36523 SH SOLE 8356 0 28167 Advance Auto Parts Inc COM 00751Y106 6394137 90955 SH SOLE 20625 0 70330 Aflac Inc COM 001055102 30244759 433306 SH SOLE 71928 0 361378 Allstate Corp COM 020002101 14873056 136400 SH SOLE 14300 0 122100 American Electric Power Co COM 025537101 13153135 156213 SH SOLE 16300 0 139913 American Express COM 025816109 15716847 90223 SH SOLE 19941 0 70282 AO Smith Corporation COM 831865209 12134391 166727 SH SOLE 16034 0 150693 APA Corporation COM 03743Q108 5342650 156355 SH SOLE 28950 0 127405 Apple Computer COM 037833100 22215966 114533 SH SOLE 10800 0 103733 Applied Material Inc COM 038222105 23883211 165236 SH SOLE 26172 0 139064 AT&T Corp COM 00206R102 15929425 998710 SH SOLE 103900 0 894810 Atkore International Group COM 047649108 870925 5585 SH SOLE 19 0 5566 Automatic Data Proc COM 053015103 11715247 53302 SH SOLE 6100 0 47202 Berkshire Hathaway CL A COM 084670108 517810 1 SH SOLE 0 0 1 BHP Billiton Ltd COM 088606108 27129324 454656 SH SOLE 62320 0 392336 Caterpillar Inc Del COM 149123101 29250916 118882 SH SOLE 22030 0 96852 Chevron Corp COM 166764100 11261697 71571 SH SOLE 7400 0 64171 Chubb Ltd COM H1467J104 30688864 159373 SH SOLE 26156 0 133217 Cisco Systems Inc COM 17275R102 50845881 982719 SH SOLE 153323 0 829396 Clorox Co Del Com COM 189054109 32060237 201586 SH SOLE 29007 0 172579 Coca Cola Company COM 191216100 610149 10132 SH SOLE 0 0 10132 Conocophillips COM 20825C104 26313832 253970 SH SOLE 40978 0 212992 CSG Systems International, Inc COM 126349109 988453 18742 SH SOLE 65 0 18677 Cytodyn Inc COM 23283M101 3520 13037 SH SOLE 0 0 13037 Darden Restaurants Inc COM 237194105 7586434 45406 SH SOLE 4700 0 40706 Deere Co COM 244199105 15444627 38117 SH SOLE 3300 0 34817 Dolby Laboratories, Inc CL A COM 25659T107 9999425 119496 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COM 494368103 15508280 112330 SH SOLE 12100 0 100230 Kroger Co COM 501044101 18393826 391358 SH SOLE 72526 0 318832 Lab Corp Of Amer COM 50540R409 20457303 84769 SH SOLE 19780 0 64989 Liquidity Svcs Inc COM 53635B107 505395 30630 SH SOLE 110 0 30520 Lockheed Martin Corp COM 539830109 34806109 75603 SH SOLE 11466 0 64137 Logitech International COM H50430232 927115 15608 SH SOLE 42 0 15566 Lowe's Companies Inc COM 548661107 16966772 75174 SH SOLE 8800 0 66374 Mastercard COM 57636Q104 8444938 21472 SH SOLE 4842 0 16630 Medpace Holdings, Inc COM 58506Q109 2437245 10148 SH SOLE 25 0 10123 Medtronic Inc COM G5960L103 34134786 387455 SH SOLE 62170 0 325285 Merck & Company, Inc COM 58933Y105 26729517 231645 SH SOLE 24600 0 207045 Microsoft Corp COM 594918104 52938646 155455 SH SOLE 21339 0 134116 Mosaic Company COM 61945C103 6506745 185907 SH SOLE 40089 0 145818 MSC Industrial COM 553530106 7454612 78239 SH SOLE 14197 0 64042 Murphy Oil Corp COM 626717102 12228233 319275 SH SOLE 69500 0 249775 Mycelx Technologies Corp COM 62847T202 4082 10360 SH SOLE 0 0 10360 National Beverage Corp COM 635017106 315049 6516 SH SOLE 22 0 6494 National Research Corporation COM 637372202 1463372 33633 SH SOLE 119 0 33514 Nvidia Corp COM 67066G104 7256485 17154 SH SOLE 4363 0 12791 Organon & Co Com COM 68622V106 382696 18390 SH SOLE 43 0 18347 Paychex Inc COM 704326107 35366917 316143 SH SOLE 45850 0 270293 Pepsico Inc COM 713448108 20934491 113025 SH SOLE 20938 0 92087 Pfizer Inc COM 717081103 37521219 1022934 SH SOLE 154000 0 868934 Price T Rowe Group Inc COM 74144T108 26162607 233553 SH SOLE 29808 0 203745 Procter & Gamble Co COM 742718109 15391747 101435 SH SOLE 10800 0 90635 Puresafe Water Systems Inc COM 74624H103 1 14000 SH SOLE 0 0 14000 Qualys, Inc. 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