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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97717W109
Shares:5.2K
Value:$403.3K
92333E104
Shares:32.3K
Value:$298.8K
62847T202
Shares:10.4K
Value:$3.5K
74624H103
Shares:14.0K
Value:$1
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip97717W109)✕ | 5.2K | QoQ 0.00% (+0)YoY -5.83% (-325) | All Managers (Combined) | $403.3K | |
1.5K | QoQ -0.32% (-5)YoY +0.39% (+6) | All Managers (Combined) | $379.6K | ||
Atkore Inc.(ATKRcusip047649108) | 6.3K | All Managers (Combined) | $376.6K | ||
3.0K | QoQ -1.45% (-44)YoY NEW(+3.0K) | All Managers (Combined) | $339.6K | YoY NEW(+$339.6K) | |
(cusip92333E104)✕ | 32.3K | QoQ NEW(+32.3K) YoY NEW(+32.3K) | All Managers (Combined) | $298.8K | QoQ NEW(+$298.8K) YoY NEW(+$298.8K) |
4.9K | All Managers (Combined) | $283.5K | |||
6.6K | All Managers (Combined) | $274.0K | |||
1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $268.9K | YoY NEW(+$268.9K) | |
AbbVie Inc.(ABBVcusip00287Y109) | 1.1K | QoQ -1.12% (-13)YoY 0.00% (+0) | All Managers (Combined) | $239.1K | |
851 | QoQ +1.91% (-16)YoY NEW(+851) | All Managers (Combined) | $233.9K | YoY NEW(+$233.9K) | |
1.4K | QoQ 0.00% (-0)YoY NEW(+1.4K) | All Managers (Combined) | $211.4K | YoY NEW(+$211.4K) | |
15.0K | QoQ 0.00% (-0)YoY NEW(+15.0K) | All Managers (Combined) | $203.1K | YoY NEW(+$203.1K) | |
Alphabet Inc.(GOOGcusip02079K107) | 1.3K | QoQ 0.00% (-0)YoY NEW(+1.3K) | All Managers (Combined) | $201.7K | YoY NEW(+$201.7K) |
10.3K | All Managers (Combined) | $195.7K | |||
10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $192.9K | YoY NEW(+$192.9K) | |
(cusip62847T202)✕ | 10.4K | All Managers (Combined) | $3.5K | ||
(cusip74624H103)✕ | 14.0K | All Managers (Combined) | $1 | QoQ 0.00% (+$0)YoY 0.00% (+$0) |