Willis-Investment-Counsel
AI_NATIVE detailed information: This accession holds the following tickers:[ "MXCT", "TROW", "MOS", "STRL", "FLO", "GIL", "ATKR", "ACN", "MMM", "ABBV", "ADBE", "FIZZ", "GOOGL", "AXP", "T", "CAT", "LOW", "COF", "DUK", "NRC", "LOGI", "SMMT", "GD", "HD", "MCD", "LAMR", "AMAT", "EMR", "LQDT", "MA", "QXO", "UI", "MDT", "MSFT", "GPC", "HXL", "HSY", "PAYX", "PEP", "AAPL", "NVDA", "INTC", "PFE", "LMT", "PG", "MRK", "VZ", null, "KEYS", "KVUE", "DGX", null, null, "ROST", "SHEL", "IBM", "TXN", "TGT", "UPS", "VO", "AAP", "SUN", "TTE", "TSCO", "IWN", "SNY", "MEDP", "MUR", "QLYS", "MSM", "AFL", "DRI", "GNRC", "FTNT", "TTC", null, "AEP", "FTRE", "AOS", "FDS", "RGA", "VLO", "VBR", "VRSN", "WMT", "WAT", null, "EVTC", "PAR", "JKHY", null, "LH", "SO", "FTDR", "GWW", "PAYC", "KMB", "ADP", "BHP", "CVX", "CB", "CSCO", "CLX", "KO", "COP", "CSGS", "DE", "DLB", "DCI", "RSP", "ETN", "GOOG", "XOM", "JNJ", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-16
- Total Holdings
- 117
- Total Value
- 1486883644
- Accession Number
- 0001310929-25-000003
- Form Type
- 13F-HR
- Manager Name
- Willis-Investment-Counsel
Data Enrichment
95% identified111 identified6 unidentified
Holdings
117 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Alphabet Inc.(GOOGLcusip02079K305) | 50.3K | All Managers (Combined) | $7.8M | ||
7.6K | QoQ NEW(+7.6K) YoY NEW(+7.6K) | All Managers (Combined) | $7.5M | QoQ NEW(+$7.5M) YoY NEW(+$7.5M) | |
16.5K | All Managers (Combined) | $7.5M | |||
91.7K | All Managers (Combined) | $7.1M | |||
MURPHY OIL CORP(MURcusip626717102) | 240.2K | All Managers (Combined) | $6.8M | ||
INTEL CORP(INTCcusip458140100) | 299.1K | All Managers (Combined) | $6.8M | ||
TotalEnergies SE(TTEcusip89151E109) | 102.1K | QoQ 0.00% (+0)YoY -0.29% (-306) | All Managers (Combined) | $6.6M | |
51.1K | All Managers (Combined) | $6.5M | |||
ADOBE INC.(ADBEcusip00724F101) | 16.6K | All Managers (Combined) | $6.4M | ||
28.7K | All Managers (Combined) | $5.4M | |||
135.1K | All Managers (Combined) | $3.7M | |||
72.2K | All Managers (Combined) | $2.8M | |||
14.1K | YoY NEW(+14.1K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) | |
7.8K | QoQ -3.57% (-291)YoY +2.84% (-217) | All Managers (Combined) | $2.4M | ||
QUALYS, INC.(QLYScusip74758T303) | 14.0K | All Managers (Combined) | $1.8M | ||
18.1K | All Managers (Combined) | $1.5M | |||
EVERTEC, Inc.(EVTCcusip30040P103) | 38.0K | All Managers (Combined) | $1.4M | ||
184.3K | All Managers (Combined) | $1.4M | |||
43.3K | All Managers (Combined) | $1.3M | |||
Frontdoor, Inc.(FTDRcusip35905A109) | 32.6K | All Managers (Combined) | $1.3M |