- New Purchases: PAYX,
- Added Positions: LLY, PFE, COP, GPC, CSCO, CBRL, JWN, KR, RDS.A, AFL, SNY, EMR, SYY, RTN, JNJ, TOT, ALL, GD, ABB, VZ, XOM, OXY, MDT, WFC, CVX, SO, BHP, CAT, AEP, BP, DGX, ETN, JPM, BBT, USB, MMM, DLB, DE, XOP, CNRD, MOS, PATI, CERN, GIL, TRV, TSCO, AXP, STRL, HFG, SEB, AJMPF, HMSVF, RCI, RGA, HWDJF, PLSDF, BLBD, LH, RL, IFF, HXL, APA, JEF, MUR, VAR, FTDR, FLR,
- Reduced Positions: TGT, FAST, PPL, DG, TXN, T, MSFT, INTC, NRC, PEP, RY, VSEC, KO,
- Sold Out: UPS, STI, KMB, HD, CLX,
For the details of Willis Investment Counsel's stock buys and sells, go to https://www.gurufocus.com/guru/willis+investment+counsel/current-portfolio/portfolio
These are the top 5 holdings of Willis Investment Counsel- Cisco Systems Inc (CSCO) - 824,356 shares, 2.73% of the total portfolio. Shares added by 13.34%
- Intel Corp (INTC) - 763,876 shares, 2.64% of the total portfolio. Shares reduced by 1.21%
- Johnson & Johnson (JNJ) - 296,563 shares, 2.57% of the total portfolio. Shares added by 9.40%
- Pfizer Inc (PFE) - 1,034,820 shares, 2.49% of the total portfolio. Shares added by 27.32%
- Medtronic PLC (MDT) - 309,938 shares, 2.25% of the total portfolio. Shares added by 7.69%
Willis Investment Counsel initiated holding in Paychex Inc. The purchase prices were between $79.72 and $86.58, with an estimated average price of $83.11. The stock is now traded at around $84.73. The impact to a portfolio due to this purchase was 1.33%. The holding were 239,665 shares as of .
Added: Eli Lilly and Co (LLY)Willis Investment Counsel added to a holding in Eli Lilly and Co by 88.00%. The purchase prices were between $106.79 and $116.16, with an estimated average price of $111.41. The stock is now traded at around $113.57. The impact to a portfolio due to this purchase was 0.87%. The holding were 248,011 shares as of .
Added: Pfizer Inc (PFE)Willis Investment Counsel added to a holding in Pfizer Inc by 27.32%. The purchase prices were between $34.24 and $44.4, with an estimated average price of $38.38. The stock is now traded at around $37.43. The impact to a portfolio due to this purchase was 0.53%. The holding were 1,034,820 shares as of .
Added: ConocoPhillips (COP)Willis Investment Counsel added to a holding in ConocoPhillips by 113.97%. The purchase prices were between $50.42 and $62.53, with an estimated average price of $56.89. The stock is now traded at around $58.23. The impact to a portfolio due to this purchase was 0.46%. The holding were 227,824 shares as of .
Added: Cracker Barrel Old Country Store Inc (CBRL)Willis Investment Counsel added to a holding in Cracker Barrel Old Country Store Inc by 22.52%. The purchase prices were between $159.61 and $179.61, with an estimated average price of $168.37. The stock is now traded at around $159.89. The impact to a portfolio due to this purchase was 0.28%. The holding were 139,300 shares as of .
Added: Nordstrom Inc (JWN)Willis Investment Counsel added to a holding in Nordstrom Inc by 22.83%. The purchase prices were between $25.15 and $35.57, with an estimated average price of $30.51. The stock is now traded at around $38.05. The impact to a portfolio due to this purchase was 0.27%. The holding were 647,700 shares as of .
Added: Sysco Corp (SYY)Willis Investment Counsel added to a holding in Sysco Corp by 32.98%. The purchase prices were between $67.14 and $79.4, with an estimated average price of $73.4. The stock is now traded at around $81.60. The impact to a portfolio due to this purchase was 0.23%. The holding were 174,600 shares as of .
Sold Out: United Parcel Service Inc (UPS)Willis Investment Counsel sold out a holding in United Parcel Service Inc. The sale prices were between $101.62 and $122.85, with an estimated average price of $114.23.
Sold Out: SunTrust Banks Inc (STI)Willis Investment Counsel sold out a holding in SunTrust Banks Inc. The sale prices were between $59.05 and $68.85, with an estimated average price of $63.96.
Sold Out: Kimberly-Clark Corp (KMB)Willis Investment Counsel sold out a holding in Kimberly-Clark Corp. The sale prices were between $128.78 and $142.74, with an estimated average price of $137.5.
Sold Out: The Home Depot Inc (HD)Willis Investment Counsel sold out a holding in The Home Depot Inc. The sale prices were between $201.59 and $233.98, with an estimated average price of $218.64.
Sold Out: Clorox Co (CLX)Willis Investment Counsel sold out a holding in Clorox Co. The sale prices were between $150.23 and $166.33, with an estimated average price of $158.07.
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