$123 Million is the total value of Wills Financial Group, Inc.'s 78 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corporation | $8,886,000 | -1.3% | 96,117 | +0.4% | 7.21% | -5.4% |
| BRKB | Sell | Berkshire Hathaway Inccl b | $7,612,000 | +8.1% | 50,698 | -0.6% | 6.17% | +3.6% |
| KMI | Buy | Kinder Morgan Inc | $6,120,000 | +98.8% | 144,662 | +80.1% | 4.96% | +90.5% |
| D | Buy | Dominion Res Inc Va New | $5,588,000 | +13.9% | 72,676 | +2.4% | 4.53% | +9.2% |
| WTR | Buy | Aqua America Inc | $4,965,000 | +14.9% | 185,957 | +1.3% | 4.03% | +10.1% |
| PG | Buy | Proctor & Gamble Co | $4,830,000 | +9.4% | 53,030 | +0.6% | 3.92% | +4.8% |
| JNJ | Buy | Johnson & Johnson | $4,808,000 | +2.0% | 45,984 | +4.0% | 3.90% | -2.2% |
| CVX | Buy | Chevron Corp. | $4,453,000 | -2.1% | 39,698 | +4.1% | 3.61% | -6.2% |
| PEP | Buy | Pepsico Inc | $3,577,000 | +8.5% | 37,837 | +6.8% | 2.90% | +3.9% |
| AAPL | Buy | Apple Inc | $3,543,000 | +31.6% | 32,104 | +20.1% | 2.87% | +26.2% |
| VZ | Buy | Verizon Communications Inc. | $3,419,000 | +0.3% | 73,107 | +7.1% | 2.77% | -3.9% |
| NSC | Buy | Norfolk Southern Corp | $3,185,000 | +1.6% | 29,063 | +3.5% | 2.58% | -2.6% |
| T | Buy | AT&T Inc. | $2,914,000 | +10.3% | 86,759 | +15.7% | 2.36% | +5.7% |
| KO | Sell | Coca Cola Company | $2,856,000 | -1.6% | 67,663 | -0.5% | 2.32% | -5.6% |
| INTC | Buy | Intel Corp | $2,767,000 | +9.4% | 76,253 | +5.0% | 2.24% | +4.9% |
| EMR | Sell | Emerson Electric | $2,601,000 | -2.0% | 42,150 | -0.6% | 2.11% | -6.0% |
| UNP | Buy | Union Pac Corp | $2,295,000 | +21.1% | 19,268 | +10.2% | 1.86% | +16.1% |
| EVG | Sell | Eaton Vance Sh Tm Dr Divr Income | $2,210,000 | -6.7% | 156,247 | -3.2% | 1.79% | -10.5% |
| MCD | Sell | McDonalds Corp | $2,093,000 | -3.1% | 22,346 | -2.0% | 1.70% | -7.2% |
| POT | Sell | Potash Corp Sask Inc | $2,085,000 | +0.2% | 59,046 | -2.0% | 1.69% | -4.0% |
| ACG | Buy | Alliancebernstein Income Fund | $2,029,000 | +0.9% | 271,730 | +1.3% | 1.65% | -3.3% |
| DE | Buy | Deere & Co | $1,989,000 | +10.4% | 22,492 | +2.3% | 1.61% | +5.8% |
| TRP | Buy | Transcanada Corp | $1,967,000 | -4.6% | 40,070 | +0.1% | 1.60% | -8.6% |
| CMP | Buy | Compass Minerals Intl | $1,958,000 | +3.5% | 22,559 | +0.5% | 1.59% | -0.8% |
| EPD | Sell | Enterprise Prods Partners LP | $1,915,000 | -11.1% | 53,025 | -0.9% | 1.55% | -14.9% |
| GAS | Buy | AGL Res Inc. | $1,724,000 | +36.2% | 31,640 | +28.3% | 1.40% | +30.5% |
| PFE | Sell | Pfizer Inc | $1,459,000 | +4.7% | 46,863 | -0.6% | 1.18% | +0.3% |
| GE | Buy | General Electric Co | $1,389,000 | -0.6% | 55,004 | +0.8% | 1.13% | -4.7% |
| SO | Buy | Southern Co | $1,312,000 | +13.0% | 26,729 | +0.4% | 1.06% | +8.4% |
| MSFT | Buy | Microsoft Corp. | $1,244,000 | +3.2% | 26,784 | +2.9% | 1.01% | -1.2% |
| AEP | Buy | American Elec Pwr Inc | $1,218,000 | +16.7% | 20,066 | +0.3% | 0.99% | +11.9% |
| QCOM | Buy | Qualcomm Inc | $1,210,000 | +19.0% | 16,279 | +19.6% | 0.98% | +13.9% |
| MMM | Sell | 3M Co. | $1,126,000 | +15.6% | 6,857 | -0.3% | 0.91% | +10.8% |
| UTX | Buy | United Technologies | $1,120,000 | +140.3% | 9,745 | +120.6% | 0.91% | +130.5% |
| TTE | Buy | Total S Asponsored adr | $1,084,000 | -13.8% | 21,175 | +8.5% | 0.88% | -17.5% |
| AB | Buy | Alliancebernstein Hldg LPunit ltd partn | $1,071,000 | +54.1% | 41,501 | +55.1% | 0.87% | +47.8% |
| F | Buy | Ford Mtr Company | $940,000 | +36.0% | 60,663 | +29.8% | 0.76% | +30.3% |
| BHP | Sell | Bhp Billiton Ltdsponsored adr | $877,000 | -32.5% | 18,535 | -16.0% | 0.71% | -35.3% |
| WFC | Buy | Wells Fargo & Co New | $806,000 | +5.9% | 14,714 | +0.3% | 0.65% | +1.6% |
| PMT | Sell | Pennymac Mtg Invt Tr | $780,000 | -4.2% | 37,000 | -2.6% | 0.63% | -8.1% |
| BLW | Sell | Blackrock Ltd Duration | $752,000 | -10.3% | 47,894 | -7.6% | 0.61% | -14.0% |
| CAT | Buy | Caterpillar Inc. | $739,000 | +67.2% | 8,085 | +80.8% | 0.60% | +60.2% |
| VMI | Sell | Valmont Inds Inc | $691,000 | -21.0% | 5,446 | -16.1% | 0.56% | -24.3% |
| TRV | Buy | Travelers Companies Inc | $679,000 | +14.7% | 6,422 | +1.8% | 0.55% | +10.0% |
| OKE | Buy | Oneok Inc New | $642,000 | -19.3% | 12,895 | +6.1% | 0.52% | -22.7% |
| MDT | Sell | Medtronic Inc | $639,000 | +10.6% | 8,859 | -5.1% | 0.52% | +5.9% |
| PAG | New | Penske Automotive Grp Inc | $612,000 | – | 12,482 | +100.0% | 0.50% | – |
| EVN | Sell | Eaton Vance Muni Income Trustsh ben int | $571,000 | -7.9% | 42,605 | -12.5% | 0.46% | -11.8% |
| ORCL | Sell | Oracle Corp. | $537,000 | +9.4% | 11,958 | -6.9% | 0.44% | +4.8% |
| PM | Philip Morris Intl Inc | $521,000 | -2.4% | 6,403 | 0.0% | 0.42% | -6.4% | |
| EVV | Sell | Eaton Vance Ltd Dur Income Fund | $499,000 | -5.0% | 35,381 | -1.8% | 0.40% | -8.8% |
| BBT | Sell | BB&T Corp | $494,000 | +3.1% | 12,704 | -1.3% | 0.40% | -1.0% |
| PPL | Sell | PPL Corp | $480,000 | +5.0% | 13,214 | -5.2% | 0.39% | +0.5% |
| LYB | New | LyondellBasell Industries NV | $452,000 | – | 5,705 | +100.0% | 0.37% | – |
| SYLD | Buy | Cambria ETF TR | $453,000 | +16.5% | 14,554 | +13.0% | 0.37% | +11.6% |
| GOOGL | GOOGLE INC Class A Sharescl a | $446,000 | -9.9% | 842 | 0.0% | 0.36% | -13.6% | |
| CSX | Buy | CSX Corp | $444,000 | +13.3% | 12,268 | +0.2% | 0.36% | +8.4% |
| BAX | Buy | Baxter Intl Inc | $439,000 | +6.0% | 5,993 | +3.9% | 0.36% | +1.7% |
| EXC | Buy | Exelon Corp. | $398,000 | +8.7% | 10,757 | +0.1% | 0.32% | +4.2% |
| FTA | First Tr Lrg Cp Vl Alphadex | $373,000 | +3.0% | 8,544 | 0.0% | 0.30% | -1.0% | |
| BAC | Sell | Bank of America Corporation | $365,000 | -2.4% | 20,412 | -7.1% | 0.30% | -6.3% |
| EOG | New | EOG Res Inc | $332,000 | – | 3,610 | +100.0% | 0.27% | – |
| GOOG | Sell | Google Inc Class C (non votingcl c | $324,000 | -11.7% | 617 | -3.1% | 0.26% | -15.4% |
| WPZ | Sell | Williams Partners Lp | $312,000 | -50.4% | 6,989 | -41.1% | 0.25% | -52.4% |
| A309PS | Directv Group Inc | $311,000 | +0.3% | 3,590 | 0.0% | 0.25% | -3.8% | |
| ESRX | Express Scripts Hldg Co | $297,000 | +20.2% | 3,511 | 0.0% | 0.24% | +15.3% | |
| ABBV | Abbvie Inc | $294,000 | +13.5% | 4,493 | 0.0% | 0.24% | +8.7% | |
| DM | New | Dominion Midstream Partners | $281,000 | – | 7,175 | +100.0% | 0.23% | – |
| EIV | Buy | Eaton Vance Mun Bd Fd II | $259,000 | +1.6% | 20,485 | +0.6% | 0.21% | -2.8% |
| GLD | Sell | Spdr Gold TRUST | $248,000 | -18.2% | 2,190 | -16.1% | 0.20% | -21.5% |
| FDL | Buy | First Tr Morningstar Div Lea | $245,000 | +4.7% | 10,262 | +2.6% | 0.20% | +0.5% |
| ETP | Buy | Energy Transfer Prtnrs LPunit ltd partn | $237,000 | +2.6% | 3,647 | +0.6% | 0.19% | -1.5% |
| EMC | Buy | E M C CORP MASS | $204,000 | +2.0% | 6,871 | +0.1% | 0.16% | -2.4% |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $200,000 | – | 2,990 | +100.0% | 0.16% | – |
| HE | New | Hawaiian Elec Industries | $200,000 | – | 5,978 | +100.0% | 0.16% | – |
| XBKS | Xenith Bankshares Inc | $171,000 | +1.2% | 26,750 | 0.0% | 0.14% | -2.8% | |
| TSI | Buy | TCW Strategic Income Fund Inc | $84,000 | -4.5% | 15,716 | +0.2% | 0.07% | -8.1% |
| SIRI | Sirius XM Radio Inc | $35,000 | +2.9% | 10,000 | 0.0% | 0.03% | -3.4% | |
| MT | Exit | ArcelorMittal SA Luxembourgsponsored adr | $0 | – | -10,700 | -100.0% | -0.12% | – |
| EFA | Exit | Isharesmsci eafe etf | $0 | – | -3,850 | -100.0% | -0.21% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -6,713 | -100.0% | -0.22% | – |
| VEU | Exit | Vanguard INTL Equity Index Fallwrld ex us | $0 | – | -5,603 | -100.0% | -0.23% | – |
| KMR | Exit | Kinder Morgan Mgmt LLC | $0 | – | -3,451 | -100.0% | -0.27% | – |
| TGP | Exit | Teekay Lng Partners LPprtnrsp units | $0 | – | -48,957 | -100.0% | -1.80% | – |
| 4945SC | Exit | Kinder Morgan Energy Partnersut ltd part | $0 | – | -24,430 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2022-02-14 |
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.