0001310929-23-000004.txt : 20231017 0001310929-23-000004.hdr.sgml : 20231017 20231017084617 ACCESSION NUMBER: 0001310929-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 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: 231328551 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 09-30-2023 09-30-2023 Willis Investment Counsel

710 GREEN STREET GAINESVILLE GA 30501

13F HOLDINGS REPORT 028-11914 N Kelli M. Wright 770-718-0706 Kelli M. 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COM 49177J102 5974985 297559 SH SOLE 87000 0 210559 Keysight Technologies COM 49338L103 5356173 40482 SH SOLE 11677 0 28805 Kimberly Clark Corp COM 494368103 13575081 112330 SH SOLE 12100 0 100230 Lab Corp Of Amer COM 50540R409 12824980 63790 SH SOLE 19780 0 44010 Liquidity Svcs Inc COM 53635B107 462137 26228 SH SOLE 110 0 26118 Lockheed Martin Corp COM 539830109 36362678 88915 SH SOLE 14630 0 74285 Logitech International COM H50430232 963781 13980 SH SOLE 42 0 13938 Lowe's Companies Inc COM 548661107 15624164 75174 SH SOLE 8800 0 66374 Mastercard COM 57636Q104 6466398 16333 SH SOLE 4842 0 11491 Medpace Holdings, Inc COM 58506Q109 2302898 9511 SH SOLE 25 0 9486 Medtronic Inc COM G5960L103 27395440 349610 SH SOLE 62170 0 287440 Merck & Company, Inc COM 58933Y105 23858148 231745 SH SOLE 24600 0 207145 Microsoft Corp COM 594918104 40525565 128347 SH SOLE 20239 0 108108 Mosaic Company COM 61945C103 5017179 140932 SH SOLE 40089 0 100843 MSC Industrial COM 553530106 5983715 60965 SH SOLE 14197 0 46768 Murphy Oil Corp COM 626717102 11042272 243490 SH SOLE 69500 0 173990 Mycelx Technologies Corp COM 62847T202 8091 10360 SH SOLE 0 0 10360 National Beverage Corp COM 635017106 262795 5589 SH SOLE 22 0 5567 National Research Corporation COM 637372202 1286686 28999 SH SOLE 119 0 28880 Nvidia Corp COM 67066G104 5356902 12315 SH SOLE 4363 0 7952 Organon & Co Com COM 68622V106 191672 11041 SH SOLE 43 0 10998 Paychex Inc COM 704326107 35806505 310470 SH SOLE 50426 0 260044 Pepsico Inc COM 713448108 16592243 97924 SH SOLE 20938 0 76986 Pfizer Inc COM 717081103 35506860 1070451 SH SOLE 172200 0 898251 Price T Rowe Group Inc COM 74144T108 23200180 221228 SH SOLE 29808 0 191420 Procter & Gamble Co COM 742718109 12928301 88635 SH SOLE 10000 0 78635 Puresafe Water Systems Inc COM 74624H103 1 14000 SH SOLE 0 0 14000 Qualys, Inc. 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