$114 Million is the total value of Wills Financial Group, Inc.'s 69 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 41.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | Exxon Mobil Corp | $6,659,000 | -7.5% | 76,300 | -0.7% | 5.82% | -3.0% |
BRKB | New | Berkshire Hathaway Inc Delcl b | $6,471,000 | – | 44,797 | +100.0% | 5.65% | – |
D | Sell | Dominion Res Inc Va New | $5,838,000 | -5.5% | 78,609 | -0.9% | 5.10% | -0.9% |
JNJ | Sell | Johnson & Johnson | $5,713,000 | -4.4% | 48,363 | -1.8% | 4.99% | +0.3% |
WTR | Sell | Aqua America Inc | $5,531,000 | -17.7% | 181,491 | -3.7% | 4.83% | -13.6% |
AAPL | New | Apple Inc | $4,514,000 | – | 39,934 | +100.0% | 3.94% | – |
T | Sell | AT&T Inc. | $4,258,000 | -7.2% | 104,852 | -1.3% | 3.72% | -2.7% |
PEP | Sell | Pepsico Inc | $4,227,000 | -1.6% | 38,862 | -4.1% | 3.69% | +3.3% |
PG | Sell | Proctor & Gamble Co | $4,024,000 | -1.0% | 44,845 | -6.6% | 3.52% | +3.9% |
FPE | Buy | First Tr Exchange-Traded Fdpfd secs inc etf | $3,407,000 | +22.3% | 174,313 | +19.0% | 2.98% | +28.3% |
LMT | Buy | Lockheed Martin Corp | $3,352,000 | +68.7% | 13,984 | +74.7% | 2.93% | +77.0% |
VZ | Sell | Verizon Communications | $3,326,000 | -10.1% | 63,992 | -3.5% | 2.91% | -5.7% |
INTC | Sell | Intel Corp | $2,998,000 | +9.9% | 79,441 | -4.4% | 2.62% | +15.4% |
CVS | Buy | CVS Health Corp | $2,698,000 | +21.0% | 30,323 | +30.2% | 2.36% | +26.9% |
PFE | Buy | Pfizer Inc | $2,448,000 | +6.6% | 72,288 | +10.8% | 2.14% | +11.8% |
DIS | Buy | Disney Walt Co | $2,377,000 | +13.0% | 25,602 | +19.0% | 2.08% | +18.6% |
SO | Sell | Southern Co | $2,375,000 | -10.1% | 46,306 | -6.0% | 2.08% | -5.6% |
MSFT | Sell | Microsoft Corp | $2,209,000 | +7.2% | 38,363 | -4.7% | 1.93% | +12.5% |
CMP | Buy | Compass Minerals Intl Inc | $2,167,000 | +3.8% | 29,413 | +4.6% | 1.89% | +8.9% |
CVX | Buy | Chevron Corp. | $2,122,000 | -1.5% | 20,624 | +0.4% | 1.85% | +3.3% |
MMM | Sell | 3M Co. | $2,106,000 | -3.0% | 11,952 | -3.6% | 1.84% | +1.8% |
UNP | Sell | Union Pac Corp | $1,963,000 | +2.5% | 20,135 | -8.3% | 1.72% | +7.5% |
LYB | Buy | LyondellBasell Industries | $1,877,000 | +39.9% | 23,276 | +29.1% | 1.64% | +46.8% |
BA | New | Boeing Company | $1,745,000 | – | 13,247 | +100.0% | 1.52% | – |
DHR | Buy | Danaher Corp Del | $1,734,000 | +14.3% | 22,132 | +47.3% | 1.52% | +20.0% |
KO | Sell | Coca Cola Co | $1,578,000 | -23.9% | 37,310 | -18.4% | 1.38% | -20.1% |
MRK | New | Merck & Co Inc | $1,507,000 | – | 24,150 | +100.0% | 1.32% | – |
SBNY | Signature Bk New York NY | $1,499,000 | -5.2% | 12,656 | 0.0% | 1.31% | -0.5% | |
UPS | Sell | United Parcel Service Inccl b | $1,324,000 | -0.1% | 12,109 | -1.6% | 1.16% | +4.9% |
TRV | Sell | Travelers Companies Inc | $1,318,000 | -6.9% | 11,507 | -3.2% | 1.15% | -2.3% |
V | Sell | Visa Inc | $1,221,000 | +10.4% | 14,766 | -1.0% | 1.07% | +15.9% |
KMI | Sell | Kinder Morgan Inc Del | $1,173,000 | +18.8% | 50,747 | -3.8% | 1.02% | +24.7% |
TRP | Sell | Transcanada Corp | $1,155,000 | -2.0% | 24,304 | -6.7% | 1.01% | +2.7% |
EOG | Buy | EOG Resources Inc | $1,105,000 | +17.6% | 11,433 | +1.5% | 0.96% | +23.2% |
NKE | Buy | Nike Inccl b | $1,008,000 | +0.2% | 19,155 | +5.1% | 0.88% | +5.1% |
AEP | New | American Elec Pwr In | $935,000 | – | 14,570 | +100.0% | 0.82% | – |
POT | Sell | Potash Corp Sask Inc | $889,000 | -9.7% | 54,473 | -10.1% | 0.78% | -5.1% |
MO | Buy | Altria Group Inc | $799,000 | +40.2% | 12,638 | +52.8% | 0.70% | +46.9% |
NSC | Sell | Norfolk Southern Corp | $774,000 | -54.1% | 7,978 | -59.7% | 0.68% | -51.9% |
PM | Buy | Philip Morris Intl Inc | $724,000 | +4.5% | 7,448 | +9.3% | 0.63% | +9.7% |
VRP | New | Powershares Etf TR IIvar rate pfd por | $667,000 | – | 26,169 | +100.0% | 0.58% | – |
MDT | New | Medtronic PLC | $648,000 | – | 7,505 | +100.0% | 0.57% | – |
New | Alphabet Inccap stk cl a | $631,000 | – | 785 | +100.0% | 0.55% | – | |
SCHD | Buy | Schwab Strategic Trus dividend eq | $590,000 | +29.7% | 13,962 | +27.1% | 0.52% | +36.1% |
DM | Buy | Dominion Midstream Partners | $571,000 | +36.0% | 23,903 | +60.2% | 0.50% | +42.6% |
BBT | New | BB&T Corp | $562,000 | – | 14,907 | +100.0% | 0.49% | – |
EVN | Eaton Vance Muni Income Trussh ben int | $551,000 | -3.3% | 38,768 | 0.0% | 0.48% | +1.3% | |
BBL | Sell | Bhp Billiton PLCsponsored adr | $507,000 | +10.5% | 14,652 | -8.8% | 0.44% | +16.0% |
GE | Sell | General Electric Co | $476,000 | -13.8% | 16,084 | -8.3% | 0.42% | -9.6% |
ABBV | Buy | Abbvie Inc | $464,000 | +13.2% | 7,364 | +11.2% | 0.40% | +18.8% |
New | Alphabet Inccap stk cl c | $427,000 | – | 550 | +100.0% | 0.37% | – | |
FTA | Buy | First Tr Lrf Cp Vl Alphadex | $421,000 | +6.9% | 9,888 | +0.1% | 0.37% | +12.2% |
AMZN | New | Amazon Com Inc | $393,000 | – | 470 | +100.0% | 0.34% | – |
FV | Sell | First Tr Exchange Tradeddorsey wrt 5 etf | $382,000 | -2.8% | 16,694 | -4.9% | 0.33% | +2.1% |
ORCL | Sell | Oracle Corp | $377,000 | -22.4% | 9,615 | -19.0% | 0.33% | -18.8% |
FTV | New | Fortive Corp | $351,000 | – | 6,908 | +100.0% | 0.31% | – |
IFV | Sell | First Tr Exchange Tradeddorsey wright | $347,000 | +4.2% | 19,915 | -0.8% | 0.30% | +9.4% |
VO | Buy | Vanguard Index Fdsmid cap etf | $295,000 | +11.3% | 2,282 | +6.6% | 0.26% | +16.7% |
VBR | Buy | Vanguard Index Fdssmall cp val etf | $292,000 | +6.2% | 2,398 | +0.9% | 0.26% | +11.4% |
CSX | Sell | CSX Corp | $273,000 | +4.2% | 8,977 | -10.5% | 0.24% | +9.6% |
OGS | Buy | ONE GAS INC | $270,000 | -7.2% | 4,378 | +0.0% | 0.24% | -2.5% |
SYLD | Sell | Cambria ETF TR | $266,000 | -52.9% | 8,865 | -55.7% | 0.23% | -50.6% |
TMO | Sell | Thermo Fisher Scientific | $262,000 | +1.2% | 1,652 | -5.7% | 0.23% | +6.0% |
BMY | Buy | Bristol Myers Squibb Co | $262,000 | +1.6% | 4,867 | +38.7% | 0.23% | +6.5% |
LOW | Buy | Lowes Cos Inc | $238,000 | -5.9% | 3,300 | +3.1% | 0.21% | -1.4% |
ESRX | Sell | Express Scripts Hldg Co | $237,000 | -19.1% | 3,361 | -13.0% | 0.21% | -15.2% |
BAC | New | Bank of America Corp | $208,000 | – | 13,303 | +100.0% | 0.18% | – |
EIV | Eaton Vance Muni Bd Fd II | $180,000 | -3.7% | 13,398 | 0.0% | 0.16% | +0.6% | |
XBKS | Buy | Xenith Bankshares Inc | $153,000 | -2.5% | 66,660 | +238.4% | 0.13% | +2.3% |
TSI | Exit | TCW STRATEGIC INCOME FUND | $0 | – | -12,397 | -100.0% | -0.06% | – |
Exit | BANK AMER CORP | $0 | – | -15,503 | -100.0% | -0.17% | – | |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,804 | -100.0% | -0.18% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,175 | -100.0% | -0.18% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,710 | -100.0% | -0.22% | – |
Exit | AMAZON COM INC | $0 | – | -470 | -100.0% | -0.28% | – | |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -587 | -100.0% | -0.34% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -825 | -100.0% | -0.48% | – |
Exit | BB&T CORP | $0 | – | -17,587 | -100.0% | -0.52% | – | |
MDT | Exit | MEDTRONIC PLC | $0 | – | -7,505 | -100.0% | -0.54% | – |
Exit | AMERICAN ELEC PWR INC | $0 | – | -17,228 | -100.0% | -1.01% | – | |
F | Exit | FORD MTR CO DEL | $0 | – | -100,549 | -100.0% | -1.05% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -24,415 | -100.0% | -1.17% | – |
Exit | BOEING CO | $0 | – | -12,398 | -100.0% | -1.34% | – | |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -44,864 | -100.0% | -1.77% | – |
Exit | AGL RES INC | $0 | – | -41,657 | -100.0% | -2.29% | – | |
Exit | APPLE INC | $0 | – | -38,694 | -100.0% | -3.08% | – | |
Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -45,877 | -100.0% | -5.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.