$97.2 Million is the total value of Wills Financial Group, Inc.'s 70 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | Exxon Mobil Corporation | $8,874,000 | – | 87,695 | +100.0% | 9.13% | – |
| BRKB | New | Berkshire Hathaway Inccl b | $5,853,000 | – | 49,375 | +100.0% | 6.02% | – |
| CVX | New | Chevron Corp. | $4,325,000 | – | 34,625 | +100.0% | 4.45% | – |
| D | New | Dominion Res Inc Va New | $4,139,000 | – | 63,993 | +100.0% | 4.26% | – |
| WTR | New | Aqua America Inc | $3,982,000 | – | 168,836 | +100.0% | 4.10% | – |
| JNJ | New | Johnson & Johnson | $3,912,000 | – | 42,718 | +100.0% | 4.02% | – |
| PG | New | Proctor & Gamble Co | $3,641,000 | – | 44,726 | +100.0% | 3.75% | – |
| VZ | New | Verizon Communications Inc. | $3,069,000 | – | 62,466 | +100.0% | 3.16% | – |
| NSC | New | Norfolk Southern Corp | $2,578,000 | – | 27,774 | +100.0% | 2.65% | – |
| KO | New | Coca Cola Company | $2,474,000 | – | 59,901 | +100.0% | 2.54% | – |
| KMI | New | Kinder Morgan Inc | $2,345,000 | – | 65,165 | +100.0% | 2.41% | – |
| PEP | New | Pepsico Inc | $2,318,000 | – | 27,958 | +100.0% | 2.38% | – |
| AAPL | New | Apple Inc | $1,983,000 | – | 3,535 | +100.0% | 2.04% | – |
| CMP | New | Compass Minerals Intl | $1,966,000 | – | 24,564 | +100.0% | 2.02% | – |
| CYB | New | Wisdomtree Chinese Yuanchinese yuan etf | $1,946,000 | – | 76,415 | +100.0% | 2.00% | – |
| 4945SC | New | Kinder Morgan Energy Partnersut ltd part | $1,875,000 | – | 23,247 | +100.0% | 1.93% | – |
| EVG | New | Eaton Vance Sh Tm Dr Divr Income | $1,831,000 | – | 119,969 | +100.0% | 1.88% | – |
| EPD | New | Enterprise Prods Partners LP | $1,752,000 | – | 26,439 | +100.0% | 1.80% | – |
| TGP | New | Teekay Lng Partners LPprtnrsp units | $1,622,000 | – | 37,990 | +100.0% | 1.67% | – |
| INTC | New | Intel Corp | $1,612,000 | – | 62,135 | +100.0% | 1.66% | – |
| EMR | New | Emerson Electric | $1,544,000 | – | 22,013 | +100.0% | 1.59% | – |
| TRP | New | Transcanada Corp | $1,511,000 | – | 33,096 | +100.0% | 1.56% | – |
| UNP | New | Union Pac Corp | $1,493,000 | – | 8,887 | +100.0% | 1.54% | – |
| POT | New | Potash Corp Sask Inc | $1,479,000 | – | 44,880 | +100.0% | 1.52% | – |
| DE | New | Deere & Co | $1,478,000 | – | 16,187 | +100.0% | 1.52% | – |
| MCD | New | McDonalds Corp | $1,432,000 | – | 14,763 | +100.0% | 1.47% | – |
| GE | New | General Electric Co | $1,406,000 | – | 50,190 | +100.0% | 1.45% | – |
| PFE | New | Pfizer Inc | $1,364,000 | – | 44,532 | +100.0% | 1.40% | – |
| WAB | New | WABTEC Corp | $1,288,000 | – | 17,353 | +100.0% | 1.32% | – |
| T | New | AT&T Inc. | $1,246,000 | – | 35,464 | +100.0% | 1.28% | – |
| TTE | New | Total S Asponsored adr | $1,208,000 | – | 19,725 | +100.0% | 1.24% | – |
| GAS | New | AGL Res Inc. | $1,140,000 | – | 24,147 | +100.0% | 1.17% | – |
| AGN | New | Allergan Inc | $1,077,000 | – | 9,700 | +100.0% | 1.11% | – |
| SO | New | Southern Co | $1,002,000 | – | 24,397 | +100.0% | 1.03% | – |
| BHP | New | Bhp Billiton Ltdsponsored adr | $988,000 | – | 14,494 | +100.0% | 1.02% | – |
| MSFT | New | Microsoft Corp. | $975,000 | – | 26,069 | +100.0% | 1.00% | – |
| MMM | New | 3M Co. | $953,000 | – | 6,801 | +100.0% | 0.98% | – |
| QCOM | New | Qualcomm Inc | $892,000 | – | 12,021 | +100.0% | 0.92% | – |
| AEP | New | American Elec Pwr Inc | $883,000 | – | 18,912 | +100.0% | 0.91% | – |
| PMT | New | Pennymac Mtg Invt Tr | $831,000 | – | 36,200 | +100.0% | 0.86% | – |
| VMI | New | Valmont Inds Inc | $829,000 | – | 5,565 | +100.0% | 0.85% | – |
| ACG | New | Alliancebernstein Income Fund | $814,000 | – | 114,256 | +100.0% | 0.84% | – |
| OKE | New | Oneok Inc New | $755,000 | – | 12,154 | +100.0% | 0.78% | – |
| CME | New | CME Group Inc | $685,000 | – | 8,732 | +100.0% | 0.70% | – |
| WFC | New | Wells Fargo & Co New | $581,000 | – | 12,814 | +100.0% | 0.60% | – |
| PM | New | Philip Morris Intl Inc | $531,000 | – | 6,099 | +100.0% | 0.55% | – |
| ORCL | New | Oracle Corp. | $509,000 | – | 13,323 | +100.0% | 0.52% | – |
| BBT | New | BB&T Corp | $487,000 | – | 13,067 | +100.0% | 0.50% | – |
| GOOGL | New | Google Inccl a | $449,000 | – | 401 | +100.0% | 0.46% | – |
| PPL | New | PPL Corp | $417,000 | – | 13,881 | +100.0% | 0.43% | – |
| EVV | New | Eaton Vance Ltd Dur Income Fund | $370,000 | – | 24,207 | +100.0% | 0.38% | – |
| CSX | New | CSX Corp | $350,000 | – | 12,180 | +100.0% | 0.36% | – |
| F | New | Ford Mtr Co | $348,000 | – | 22,599 | +100.0% | 0.36% | – |
| CAT | New | Caterpillar Inc. | $319,000 | – | 3,523 | +100.0% | 0.33% | – |
| GLD | New | Spdr Gold TRUST | $301,000 | – | 2,600 | +100.0% | 0.31% | – |
| MT | New | ArcelorMittal SA Luxembourgsponsored adr | $290,000 | – | 16,300 | +100.0% | 0.30% | – |
| DEM | New | Wisdomtree Tr: Emerging Mktsemerg mks etf | $290,000 | – | 5,698 | +100.0% | 0.30% | – |
| EXC | New | Exelon Corp | $276,000 | – | 10,081 | +100.0% | 0.28% | – |
| FTA | New | First Tr Lrg Cp Vl Alphadex | $253,000 | – | 6,300 | +100.0% | 0.26% | – |
| KMR | New | Kinder Morgan Management LLC | $251,000 | – | 3,319 | +100.0% | 0.26% | – |
| A309PS | New | Directv | $249,000 | – | 3,615 | +100.0% | 0.26% | – |
| WPZ | New | Williams Partners Lp | $216,000 | – | 4,250 | +100.0% | 0.22% | – |
| ESRX | New | Express Scripts Hldg Co | $213,000 | – | 3,043 | +100.0% | 0.22% | – |
| SYLD | New | Cambria ETF TR | $207,000 | – | 7,067 | +100.0% | 0.21% | – |
| ABBV | New | Abbvie Inc | $205,000 | – | 3,898 | +100.0% | 0.21% | – |
| SLV | New | Ishares Silver Trustishares | $199,000 | – | 10,645 | +100.0% | 0.20% | – |
| BAC | New | Bank of America Corporation | $175,000 | – | 11,302 | +100.0% | 0.18% | – |
| XBKS | New | Xenith Bankshares Inc | $160,000 | – | 27,250 | +100.0% | 0.16% | – |
| EVN | New | Eaton Vance Muni Income Trustsh ben int | $110,000 | – | 10,535 | +100.0% | 0.11% | – |
| TSI | New | TCW Strategic Income Fund Inc | $67,000 | – | 12,635 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DOMINION RES INC VA NEW | 40 | Q3 2023 | 5.1% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 40 | Q3 2023 | 7.7% |
| PEPSICO INC | 40 | Q3 2023 | 4.8% |
| Proctor & Gamble Co | 40 | Q3 2023 | 4.4% |
| Exxon Mobil Corporation | 40 | Q3 2023 | 9.1% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 3.6% |
| UNION PAC CORP | 40 | Q3 2023 | 2.6% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 4.4% |
| PFIZER INC | 40 | Q3 2023 | 2.3% |
View Wills Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
View Wills Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.