Willis Investment Counsel

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Gainesville, GA
CIK
0001310929
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 113 1,420,751 MSFT, ACN, JNJ, CSCO 13F-HR 1/11/2024 000131092924000001
Q3 2023 109 1,320,904 CSCO, JNJ, ACN, MSFT RESTATEMENT 3/7/2024 000131092924000004
Q2 2023 110 1,532,635 JNJ, MSFT, CSCO, ACN RESTATEMENT 3/7/2024 000131092924000003
Q1 2023 110 1,531,287 TXN, MSFT, JNJ, CSCO RESTATEMENT 3/7/2024 000131092924000002
Q4 2022 113 1,563,273 JNJ, TXN, PFE, MSFT 13F-HR 1/18/2023 000131092923000001
Q3 2022 111 1,378,172 JNJ, TXN, ACN, PFE 13F-HR 10/12/2022 000131092922000007
Q2 2022 115 1,632,108 JNJ, ACN, PFE, MSFT 13F-HR 8/8/2022 000131092922000005
Q1 2022 116 1,891,077 JNJ, ACN, MSFT, TXN 13F-HR 5/16/2022 000131092922000003
Q4 2021 109 1,899,372 ACN, JNJ, CSCO, MSFT 13F-HR 2/14/2022 000131092922000001
Q3 2021 110 1,750,180 JNJ, CSCO, MSFT, TXN 13F-HR 11/17/2021 000131092921000016
Q2 2021 114 1,692,560 JNJ, CSCO, ACN, VZ 13F-HR 8/13/2021 000131092921000015
Q1 2021 116 1,646,105 JNJ, ACN, TXN, CSCO 13F-HR 5/17/2021 000131092921000014
Q4 2020 106 1,462,320 JNJ, ACN, TXN, MDT 13F-HR 2/11/2021 000131092921000002
Q3 2020 106 1,116,155 MDT, PFE, JNJ, PEP 13F-HR 11/12/2020 000131092920000006
Q2 2020 108 1,289,037 CSCO, JNJ, PFE, MDT 13F-HR 8/14/2020 000131092920000005
Q1 2020 109 1,204,855 INTC, MSFT, JNJ, CSCO 13F-HR 5/13/2020 000131092920000004
Q4 2019 96 1,546,006 INTC, JNJ, PFE, CSCO 13F-HR 2/13/2020 000131092920000002
Q3 2019 101 1,493,498 CSCO, INTC, JNJ, PFE 13F-HR 11/15/2019 000131092919000006
Q2 2019 106 1,477,042 CSCO, JNJ, INTC, PFE 13F-HR 8/14/2019 000131092919000005
Q1 2019 117 1,453,695 CSCO, Intel Corp, JEF, PAYX 13F-HR 5/14/2019 000131092919000004
Q4 2018 120 1,344,305 INTC, CSCO, PFE, JNJ 13F-HR 2/14/2019 000131092919000001
Q3 2018 112 1,452,178 JNJ, CSCO, INTC, PFE 13F-HR 11/15/2018 000131092918000007
Q2 2018 115 1,359,940 CSCO, JNJ, INTC, PFE 13F-HR 8/14/2018 000131092918000006
Q1 2018 112 1,296,736 INTC, CSCO, JNJ, MSFT 13F-HR 5/11/2018 000131092918000003
Q4 2017 120 1,423,967 CSCO, JNJ, MSFT, INTC 13F-HR 2/14/2018 000131092918000001
Q3 2017 122 1,386,531 JNJ, CSCO, MSFT, PFE 13F-HR 11/13/2017 000131092917000010
Q2 2017 119 1,322,839 JNJ, MSFT, CSCO, PFE 13F-HR 8/11/2017 000131092917000009
Q1 2017 124 1,334,007 MSFT, JNJ, CSCO, PFE 13F-HR 5/15/2017 000131092917000008
Q4 2016 128 1,339,812 MSFT, JNJ, CSCO, INTC 13F-HR 2/14/2017 000131092917000003
Q3 2016 125 1,249,039 MSFT, INTC, JNJ, PFE 13F-HR 11/14/2016 000131092916000013
Q2 2016 125 1,173,905 CSCO, JNJ, MSFT, INTC 13F-HR 8/11/2016 000131092916000012
Q1 2016 126 1,139,389 CSCO, JNJ, MSFT, INTC 13F-HR 5/12/2016 000131092916000011
Q4 2015 131 1,099,404 MSFT, JNJ, CSCO, INTC 13F-HR 2/12/2016 000131092916000009
Q3 2015 131 1,022,705 MSFT, JNJ, CSCO, AFL 13F-HR 11/10/2015 000131092915000008
Q2 2015 129 1,052,211 MSFT, TFC, JNJ, AFL 13F-HR 8/13/2015 000131092915000007
Q1 2015 124 1,079,270 KSS, CSCO, PFE, JNJ 13F-HR 5/14/2015 000131092915000004
Q4 2014 128 1,067,897 CSCO, JNJ, MSFT, KSS 13F-HR 2/17/2015 000131092915000003
Q3 2014 120 950,721 JNJ, CSCO, KSS, TFC 13F-HR 11/14/2014 000131092914000006
Q2 2014 111 1,024,780 CSCO, MSFT, INTC, JNJ 13F-HR 8/15/2014 000131092914000005
Q1 2014 110 986,812 MSFT, JNJ, CSCO, KSS 13F-HR 5/16/2014 000131092914000004
Q4 2013 115 2,153,337 CB, STT, MSFT, CSCO 13F-HR 2/11/2014 000131092914000001
Additional filings from Willis Investment Counsel that have since been restated