Willis Investment Counsel

13F Filings History

Latest 13F report
Q3 2024 - Oct 11, 2024
Value $
$1.54B
Signature - Title
Kelli M. Wright - Chief Compliance Officer
Location
Gainesville, GA
Summary
This page shows a list of all the recent 13F filings made by Willis Investment Counsel. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Willis Investment Counsel reported 113 stock holdings with total value $1.54B as of Q3 2024. Top holdings included TXN, JNJ, LMT, CSCO, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 113 $1.54B +$27.6M -$37.9M -$10.3M TXN, JNJ, LMT, CSCO, MSFT 13F-HR 10/11/2024, 10:21 AM
Q2 2024 107 $1.44B +$78.9M -$37.1M +$41.9M TXN, MSFT, JNJ, CSCO, LMT 13F-HR 7/24/2024, 10:20 AM
Q1 2024 107 $1.45B +$84.6M -$121M -$36.7M JNJ, MSFT, CSCO, TXN, LMT 13F-HR 4/24/2024, 10:12 AM
Q4 2023 113 $1.42B +$14.4M -$23.5M -$9.1M MSFT, ACN, JNJ, CSCO, TXN 13F-HR 1/11/2024, 01:08 PM
Q3 2023 109 $1.32B +$39.5M -$204M -$164M CSCO, JNJ, ACN, MSFT, TXN Restatement 3/7/2024, 09:38 AM
Q2 2023 110 $1.53B +$25.4M -$50.9M -$25.6M JNJ, MSFT, CSCO, ACN, TXN Restatement 3/7/2024, 09:33 AM
Q1 2023 110 $1.53B +$45.4M -$81.9M -$36.5M TXN, MSFT, JNJ, CSCO, ACN Restatement 3/7/2024, 09:28 AM
Q4 2022 113 $1.56B +$34.6M -$27.5M +$7.12M JNJ, TXN, PFE, MSFT, ACN 13F-HR 1/18/2023, 10:34 AM
Q3 2022 110 $1.38B +$51.5M -$192M -$140M JNJ, TXN, ACN, PFE, MSFT 13F-HR 10/12/2022, 11:12 AM
Q2 2022 114 $1.63B +$76M -$121M -$44.7M JNJ, ACN, PFE, MSFT, TXN 13F-HR 8/8/2022, 03:02 PM
Q1 2022 116 $1.89B +$97.2M -$83.9M +$13.3M JNJ, ACN, MSFT, TXN, KR 13F-HR 5/16/2022, 09:57 AM
Q4 2021 108 $1.9B +$87M -$86.1M +$980K ACN, JNJ, CSCO, MSFT, PFE 13F-HR 2/14/2022, 12:29 PM
Q3 2021 109 $1.75B +$141M -$77.2M +$63.4M JNJ, CSCO, MSFT, TXN, MDT 13F-HR 11/17/2021, 04:12 PM
Q2 2021 114 $1.69B +$73.1M -$90.7M -$17.6M JNJ, CSCO, ACN, VZ, MMM 13F-HR 8/13/2021, 03:24 PM
Q1 2021 115 $1.65B +$174M -$121M +$53M JNJ, ACN, TXN, CSCO, VZ 13F-HR 5/17/2021, 11:51 AM
Q4 2020 105 $1.46B +$345M -$138M +$207M JNJ, ACN, TXN, MDT, VZ 13F-HR 2/11/2021, 03:38 PM
Q3 2020 105 $1.12B +$28.3M -$230M -$201M MDT, PFE, JNJ, PEP, VZ 13F-HR 11/12/2020, 02:56 PM
Q2 2020 107 $1.29B +$42.9M -$147M -$104M CSCO, JNJ, PFE, MDT, KR 13F-HR 8/14/2020, 03:55 PM
Q1 2020 109 $1.2B +$175M -$97M +$77.6M INTC, MSFT, JNJ, CSCO, PFE 13F-HR 5/13/2020, 11:21 AM
Q4 2019 95 $1.55B +$75.7M -$112M -$36.4M INTC, JNJ, PFE, CSCO, MSFT 13F-HR 2/13/2020, 03:29 PM
Q3 2019 100 $1.49B +$157M -$148M +$9.18M CSCO, INTC, JNJ, PFE, MDT 13F-HR 11/15/2019, 02:37 PM
Q2 2019 106 $1.48B +$190M -$118M +$72.2M CSCO, JNJ, INTC, PFE, MSFT 13F-HR 8/14/2019, 02:35 PM
Q1 2019 117 $650M $0 $0 CSCO, T, MDT, AFL, AAPL 13F-HR 5/14/2019, 04:46 PM
Q4 2018 120 $1.34B +$107M -$68.1M +$39.1M INTC, CSCO, PFE, JNJ, MSFT 13F-HR 2/14/2019, 01:44 PM
Q3 2018 111 $1.45B +$140M -$128M +$11.9M JNJ, CSCO, INTC, PFE, MSFT 13F-HR 11/15/2018, 12:33 PM
Q2 2018 114 $1.36B +$112M -$79.6M +$32.5M CSCO, JNJ, INTC, PFE, MSFT 13F-HR 8/14/2018, 01:30 PM
Q1 2018 111 $1.3B +$149M -$212M -$62.4M INTC, CSCO, JNJ, MSFT, PFE 13F-HR 5/11/2018, 04:11 PM
Q4 2017 119 $1.42B +$24.4M -$79.6M -$55.2M CSCO, JNJ, MSFT, INTC, PFE 13F-HR 2/14/2018, 01:49 PM
Q3 2017 121 $1.39B +$59M -$38.3M +$20.7M JNJ, CSCO, MSFT, PFE, INTC 13F-HR 11/13/2017, 09:18 AM
Q2 2017 119 $1.32B +$145M -$162M -$17.4M JNJ, MSFT, CSCO, PFE, INTC 13F-HR 8/11/2017, 02:32 PM
Q1 2017 124 $1.33B +$43M -$81.9M -$38.8M MSFT, JNJ, CSCO, PFE, INTC 13F-HR 5/15/2017, 03:15 PM
Q4 2016 127 $1.34B +$114M -$64.8M +$49.4M MSFT, JNJ, CSCO, INTC, PFE 13F-HR 2/14/2017, 04:04 PM
Q3 2016 124 $1.25B +$149M -$92.4M +$56.9M MSFT, INTC, JNJ, PFE, XOM 13F-HR 11/14/2016, 03:23 PM
Q2 2016 125 $1.17B +$81.1M -$94M -$12.9M CSCO, JNJ, MSFT, INTC, PFE 13F-HR 8/11/2016, 02:41 PM
Q1 2016 126 $1.14B +$71.8M -$76.1M -$4.28M CSCO, JNJ, MSFT, INTC, AFL 13F-HR 5/12/2016, 01:34 PM
Q4 2015 131 $1.1B +$107M -$84.5M +$22.6M MSFT, JNJ, CSCO, INTC, PFE 13F-HR 2/12/2016, 12:29 PM
Q3 2015 130 $1.02B +$107M -$59.9M +$47.5M MSFT, JNJ, CSCO, AFL, PFE 13F-HR 11/10/2015, 03:31 PM
Q2 2015 128 $1.05B +$81.2M -$83.4M -$2.13M MSFT, BBT, JNJ, AFL, PFE 13F-HR 8/13/2015, 02:50 PM
Q1 2015 123 $1.08B +$87.1M -$67.8M +$19.3M KSS, CSCO, PFE, JNJ, AFL 13F-HR 5/14/2015, 03:30 PM
Q4 2014 127 $1.07B +$172M -$88.9M +$83.1M CSCO, JNJ, MSFT, KSS, BBT 13F-HR 2/17/2015, 12:06 PM
Q3 2014 119 $951M +$59.6M -$109M -$49.1M JNJ, CSCO, KSS, BBT, AFL 13F-HR 11/14/2014, 09:50 AM
Q2 2014 110 $1.02B +$94.3M -$88.8M +$5.51M CSCO, MSFT, INTC, JNJ, BBT 13F-HR 8/15/2014, 09:33 AM
Q1 2014 109 $987M +$63.6M -$68.8M -$5.13M MSFT, JNJ, CSCO, KSS, INTC 13F-HR 5/16/2014, 07:39 AM
Q4 2013 114 $970M $0 $0 MSFT, CSCO, JNJ, INTC, KSS 13F-HR 2/11/2014, 11:16 AM