Willis Investment Counsel Closed Holding Positions

Willis Investment Counsel

  • $1.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ensco Rowan PLC
Q3 2019 Filed on Nov 15, 2019
353,418
N/A
DIT
Amcon Distributing CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
17,572
$88.27 - $100.0 $1.55M - $1.76M
K
Kellogg CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
181,830
$52.09 - $60.3 $9.47M - $11M
DOX
Amdocs LTD

Technology
Q2 2019 Filed on Aug 14, 2019
81,563
$53.32 - $62.37 $4.35M - $5.09M
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
675,720
$27.4 - $33.27 $18.5M - $22.5M
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
70,588
$80.05 - $86.37 $5.65M - $6.1M
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
210,461
$85.12 - $107.9 $17.9M - $22.7M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2019 Filed on Aug 14, 2019
287,012
$44.62 - $49.34 $12.8M - $14.2M
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
155,700
$76.65 - $88.2 $11.9M - $13.7M
GSK
Gsk PLC

Healthcare
Q2 2019 Filed on Aug 14, 2019
95,400
$39.4 - $42.7 $3.76M - $4.07M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2019 Filed on Aug 14, 2019
73,600
$274.57 - $295.86 $20.2M - $21.8M
GIS
General Mills Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
199,700
$48.25 - $54.02 $9.64M - $10.8M
Exxon Mobil Corp
Q2 2019 Filed on Aug 14, 2019
333,279
N/A
Emerson Elec CO
Q2 2019 Filed on Aug 14, 2019
90,200
N/A
FE
Firstenergy Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
168,100
$35.84 - $39.61 $6.02M - $6.66M
Ca Inc
Q3 2018 Filed on Nov 15, 2018
607,600
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2018 Filed on Nov 15, 2018
571,200
$21.25 - $25.32 $12.1M - $14.5M
Leucadia Natl Corp
Q2 2018 Filed on Aug 14, 2018
68,055
N/A
Natl Research Corp B
Q2 2018 Filed on Aug 14, 2018
28,421
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
196,900
$33.19 - $43.73 $6.54M - $8.61M
BA
Boeing CO

Industrials
Q1 2018 Filed on May 11, 2018
46,140
$296.67 - $364.64 $13.7M - $16.8M
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