Portfolio (Quarterly)
Guide ↗
Willis Investment Counsel
· CIK 0001310929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | Pepsico Inc | Consumer Defensive | 239,514.0 | $32.4M | 1.55% | +10K | +4.6% | $135.40 | +5.1% |
| 22 | MDT | Medtronic Inc | Healthcare | 414,539.0 | $32.4M | 1.55% | +22K | +5.7% | $78.23 | +16.5% |
| 23 | AAPL | Apple Computer | Technology | 111,285.0 | $32.2M | 1.53% | +2K | +2.0% | $289.36 | +7.1% |
| 24 | DGX | Quest Diagnostics, Inc. | Healthcare | 151,500.0 | $32.1M | 1.53% | — | — | $211.95 | +15.4% |
| 25 | ABT | Abbott Laboratories | Healthcare | 345,349.0 | $31.3M | 1.49% | +146K | +73.2% | $90.74 | +28.0% |
| 26 | PG | Procter & Gamble Co | Consumer Defensive | 209,370.0 | $30.7M | 1.46% | — | — | $146.64 | -0.8% |
| 27 | COP | Conocophillips | Energy | 274,201.0 | $28.5M | 1.36% | +17K | +6.5% | $103.96 | +26.8% |
| 28 | AEP | American Electric Power Co | Utilities | 203,038.0 | $27.8M | 1.32% | — | — | $136.81 | -10.3% |
| 29 | BHP | BHP Billiton Ltd | Basic Materials | 331,239.0 | $27.6M | 1.31% | +16K | +5.2% | $83.31 | +18.5% |
| 30 | GWW | W. W. Grainger, Inc. | Industrials | 20,102.0 | $27.3M | 1.30% | +3K | +20.4% | $1360.40 | -4.3% |
| 31 | VLO | Valero Energy Corp | Energy | 104,300.0 | $27.2M | 1.29% | — | — | $260.44 | +30.7% |
| 32 | SNY | Sanofi-Aventis | Healthcare | 602,300.0 | $25.7M | 1.23% | — | — | $42.66 | +7.9% |
| 33 | JPM | JP Morgan Chase & Co | Financial Services | 77,798.0 | $25.5M | 1.21% | — | — | $327.33 | +9.0% |
| 34 | DRI | Darden Restaurants Inc | Consumer Cyclical | 122,400.0 | $25.2M | 1.20% | — | — | $206.01 | +7.0% |
| 35 | TSCO | Tractor Supply Co | Consumer Cyclical | 759,707.0 | $24.0M | 1.15% | +76K | +11.2% | $31.61 | +11.9% |
| 36 | MMM | 3m Company | Industrials | 146,840.0 | $23.8M | 1.13% | +10K | +7.5% | $161.91 | +10.8% |
| 37 | VZ | Verizon Communications Com | Communication Services | 557,990.0 | $23.6M | 1.13% | — | — | $42.34 | +18.7% |
| 38 | GD | General Dynamics Corp | Industrials | 66,500.0 | $23.6M | 1.12% | — | — | $354.24 | +6.3% |
| 39 | AXP | American Express | Financial Services | 67,676.0 | $22.9M | 1.09% | +10K | +18.2% | $338.25 | -0.7% |
| 40 | MCD | Mcdonalds Corp Com | Consumer Cyclical | 84,485.0 | $22.8M | 1.09% | — | — | $270.31 | -0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
22.5%
Technology
22.4%
Healthcare
19.0%
Financial Services
8.8%
Consumer Cyclical
8.2%
Consumer Defensive
6.0%
Energy
4.8%
Communication Services
3.7%
Utilities
2.4%
Basic Materials
1.9%