$108 Million is the total value of Wills Financial Group, Inc.'s 75 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 26.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Berkshire Hathaway Inccl b | $6,368,000 | -5.9% | 48,838 | -1.8% | 5.88% | +1.9% |
XOM | Sell | Exxon Mobil Corporation | $5,984,000 | -17.8% | 80,496 | -8.0% | 5.52% | -11.0% |
D | Sell | Dominion Res Inc Va New | $5,485,000 | +4.5% | 77,936 | -0.8% | 5.06% | +13.1% |
WTR | Buy | Aqua America Inc | $5,162,000 | +8.8% | 195,027 | +0.6% | 4.76% | +17.7% |
JNJ | Sell | Johnson & Johnson | $4,749,000 | -8.0% | 50,883 | -3.9% | 4.38% | -0.4% |
AAPL | Buy | Apple Inc | $3,973,000 | -2.3% | 36,021 | +11.1% | 3.67% | +5.7% |
PEP | Buy | Pepsico Inc | $3,971,000 | +2.7% | 42,111 | +1.7% | 3.66% | +11.2% |
PG | Sell | Proctor & Gamble Co | $3,615,000 | -11.5% | 50,255 | -3.8% | 3.34% | -4.2% |
KMI | Sell | Kinder Morgan Inc | $3,461,000 | -32.9% | 125,056 | -6.9% | 3.20% | -27.3% |
T | Buy | AT&T Inc. | $3,319,000 | +1.1% | 101,901 | +10.2% | 3.06% | +9.4% |
VZ | Buy | Verizon Communications Inc. | $3,155,000 | -5.7% | 72,512 | +1.1% | 2.91% | +2.1% |
GAS | Buy | AGL Res Inc. | $2,768,000 | +31.9% | 45,364 | +0.7% | 2.56% | +42.8% |
INTC | Buy | Intel Corp | $2,647,000 | +0.4% | 87,848 | +1.3% | 2.44% | +8.7% |
KO | Sell | Coca Cola Company | $2,361,000 | -6.7% | 58,870 | -8.7% | 2.18% | +1.0% |
ACG | Buy | Alliancebernstein Income Fundunit ltd partn | $2,236,000 | +8.9% | 284,512 | +3.1% | 2.06% | +17.9% |
CVX | Sell | Chevron Corp. | $2,094,000 | -44.2% | 26,552 | -31.8% | 1.93% | -39.6% |
CMP | Buy | Compass Minerals Intl | $2,088,000 | +9.1% | 26,655 | +14.4% | 1.93% | +18.1% |
SO | Buy | Southern Co | $1,918,000 | +16.8% | 42,923 | +9.5% | 1.77% | +26.4% |
UNP | Buy | Union Pac Corp | $1,901,000 | -3.4% | 21,511 | +4.3% | 1.76% | +4.7% |
DIS | Buy | Disney Walt Co | $1,897,000 | +0.4% | 18,569 | +12.1% | 1.75% | +8.7% |
NSC | Sell | Norfolk Southern Corp | $1,750,000 | -30.5% | 22,906 | -20.6% | 1.62% | -24.8% |
LMT | Buy | Lockheed Martin Corp | $1,696,000 | +16.2% | 8,182 | +4.1% | 1.56% | +25.7% |
MMM | Buy | 3M Co. | $1,681,000 | +48.9% | 11,858 | +62.0% | 1.55% | +61.2% |
DE | Buy | Deere & Co | $1,623,000 | -23.4% | 21,940 | +0.4% | 1.50% | -17.1% |
SBNY | New | Signature Bk New York NY | $1,576,000 | – | 11,461 | +100.0% | 1.46% | – |
MSFT | Buy | Microsoft Corp. | $1,561,000 | +3.2% | 35,283 | +3.0% | 1.44% | +11.8% |
WFC | Buy | Wells Fargo & Co New | $1,517,000 | +31.5% | 29,552 | +43.9% | 1.40% | +42.3% |
PFE | Buy | Pfizer Inc | $1,420,000 | -5.6% | 45,232 | +0.8% | 1.31% | +2.3% |
POT | Buy | Potash Corp Sask Inc | $1,393,000 | -32.2% | 67,789 | +2.1% | 1.29% | -26.6% |
DHR | Buy | Danaher Corp Del | $1,364,000 | +4.5% | 16,012 | +5.0% | 1.26% | +13.1% |
TRP | Sell | Transcanada Corp | $1,210,000 | -29.6% | 38,335 | -9.4% | 1.12% | -23.8% |
F | Buy | Ford Mtr Company | $1,198,000 | -5.2% | 88,298 | +4.8% | 1.11% | +2.6% |
TRV | Buy | Travelers Companies Inc | $1,197,000 | +4.6% | 12,030 | +1.6% | 1.10% | +13.3% |
CVS | Buy | CVS Health Corp | $1,190,000 | +96.4% | 12,338 | +113.4% | 1.10% | +112.4% |
AEP | Sell | American Elec Pwr Inc | $1,129,000 | +6.6% | 19,860 | -0.7% | 1.04% | +15.4% |
MRK | New | Merck & Co Inc New | $1,013,000 | – | 20,514 | +100.0% | 0.94% | – |
EPD | Sell | Enterprise Prods Prtnrs LP | $941,000 | -31.5% | 37,822 | -17.7% | 0.87% | -25.8% |
UPS | Buy | United Parcel Service Inccl b | $930,000 | +4.4% | 9,433 | +2.6% | 0.86% | +12.9% |
V | New | Visa Inc | $849,000 | – | 12,200 | +100.0% | 0.78% | – |
ORCL | Buy | Oracle Corp. | $782,000 | +71.9% | 21,655 | +91.5% | 0.72% | +86.1% |
EOG | Sell | EOG Resources Inc | $774,000 | -17.7% | 10,636 | -1.1% | 0.71% | -11.0% |
BA | New | Boeing Co | $760,000 | – | 5,810 | +100.0% | 0.70% | – |
GOOGL | Sell | GOOGLE INC Class A Sharescl a | $590,000 | +11.5% | 925 | -5.7% | 0.54% | +20.8% |
LYB | Buy | LyondellBasell Industries NV | $588,000 | -10.0% | 7,060 | +11.9% | 0.54% | -2.5% |
MDT | Sell | Medtronic PLC | $581,000 | -21.5% | 8,692 | -13.0% | 0.54% | -15.1% |
BHP | Sell | Bhp Billiton Ltdsponsored adr | $578,000 | -23.6% | 18,299 | -1.7% | 0.53% | -17.2% |
SYLD | Buy | Cambria ETF TR | $567,000 | +5.6% | 19,493 | +13.5% | 0.52% | +14.2% |
PM | Buy | Philip Morris Intl Inc | $559,000 | -0.9% | 7,051 | +0.2% | 0.52% | +7.3% |
BBT | Buy | BB&T Corp | $551,000 | -11.1% | 15,492 | +0.6% | 0.51% | -3.8% |
EVN | Eaton Vance Muni Income Trustsh ben int | $548,000 | +3.6% | 42,305 | 0.0% | 0.51% | +12.2% | |
CAT | Sell | Caterpillar Inc. | $437,000 | -32.4% | 6,693 | -12.1% | 0.40% | -26.9% |
GE | Buy | General Electric Co | $420,000 | +6.1% | 16,672 | +11.6% | 0.39% | +14.8% |
FV | Buy | First Trust Dorsey Wright Focudorsey wrt 5 etf | $407,000 | -2.4% | 18,586 | +8.8% | 0.38% | +5.6% |
QCOM | Sell | Qualcomm Inc | $401,000 | -62.0% | 7,471 | -55.6% | 0.37% | -58.8% |
SCHD | Buy | Schwab Strategic Trus dividend eq | $386,000 | -4.9% | 10,747 | +1.3% | 0.36% | +2.9% |
ABBV | Buy | Abbvie Inc | $373,000 | -18.9% | 6,862 | +0.2% | 0.34% | -12.2% |
FTA | Buy | First Tr Lrg Cp Alphadex | $372,000 | -11.0% | 9,856 | +0.1% | 0.34% | -3.7% |
DM | Buy | Dominion Midstream Partners | $359,000 | -21.1% | 13,385 | +12.5% | 0.33% | -14.7% |
GOOG | Sell | Google Inc Class C (non voting)cl c | $358,000 | +14.7% | 590 | -1.8% | 0.33% | +24.1% |
IFV | Buy | First Tr Exch Traded Fddorsey wright | $356,000 | -7.3% | 20,900 | +6.2% | 0.33% | +0.6% |
ESRX | Buy | Express Scripts Hldg Inc | $353,000 | +8.6% | 4,361 | +19.1% | 0.33% | +17.7% |
TTE | Sell | Total S Asponsored adr | $319,000 | -41.3% | 7,150 | -35.3% | 0.29% | -36.5% |
CSX | Sell | CSX Corp | $308,000 | -19.2% | 11,487 | -1.6% | 0.28% | -12.6% |
BAC | Sell | Bank of America Corporation | $276,000 | -17.9% | 17,776 | -10.1% | 0.26% | -10.8% |
VBR | Buy | Vanguard Small Cap ETFsmall cp val etf | $248,000 | +4.6% | 2,302 | +17.6% | 0.23% | +13.4% |
MDLZ | New | Mondelez Intl Inccl a | $238,000 | – | 5,696 | +100.0% | 0.22% | – |
MO | Altria Group Inc. | $225,000 | +11.4% | 4,137 | 0.0% | 0.21% | +20.9% | |
MCK | New | Mckesson Corp | $217,000 | – | 1,175 | +100.0% | 0.20% | – |
GILD | Buy | Gilead Sciences Inc. | $216,000 | -2.7% | 2,200 | +15.8% | 0.20% | +5.3% |
LOW | New | Lowes Companies Inc | $206,000 | – | 3,000 | +100.0% | 0.19% | – |
AMZN | New | Amazon Com Inc | $204,000 | – | 400 | +100.0% | 0.19% | – |
EIV | Eaton Vance Mun Bd Fd II | $168,000 | +4.3% | 13,398 | 0.0% | 0.16% | +13.1% | |
XBKS | Xenith Bankshares Inc | $125,000 | +5.9% | 19,700 | 0.0% | 0.12% | +13.9% | |
TSI | Buy | TCW Strategic Income Fund Inc | $64,000 | +1.6% | 12,308 | +0.3% | 0.06% | +9.3% |
SIRI | Sirius XM Radio Inc | $37,000 | 0.0% | 10,000 | 0.0% | 0.03% | +6.2% | |
RBGLY | Exit | Reckitt Benckiser Adr | $0 | – | -10,150 | -100.0% | -0.15% | – |
OXY | Exit | Occidental Pete Corp Del | $0 | – | -2,608 | -100.0% | -0.17% | – |
VO | Exit | Vanguard Index Fdsmid cap etf | $0 | – | -1,600 | -100.0% | -0.17% | – |
ABT | Exit | Abbott Labs | $0 | – | -4,264 | -100.0% | -0.18% | – |
BMY | Exit | Bristol Myers Squibb Co | $0 | – | -3,145 | -100.0% | -0.18% | – |
ETP | Exit | Energy Transfer Prtnrs L Punit ltd partn | $0 | – | -4,070 | -100.0% | -0.18% | – |
MTUM | Exit | Ishares Trmsci usamomfct | $0 | – | -3,436 | -100.0% | -0.21% | – |
A309PS | Exit | Directv | $0 | – | -3,590 | -100.0% | -0.28% | – |
VMI | Exit | Valmont Inds Inc | $0 | – | -3,480 | -100.0% | -0.35% | – |
PMT | Exit | Pennymac Mtg Invt Tr | $0 | – | -32,650 | -100.0% | -0.48% | – |
PAG | Exit | Penske Automotive Grp Inc | $0 | – | -16,788 | -100.0% | -0.74% | – |
UTX | Exit | United Technologies | $0 | – | -11,307 | -100.0% | -1.07% | – |
EMR | Exit | Emerson Electric | $0 | – | -39,363 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.