$135 Million is the total value of Wills Financial Group, Inc.'s 71 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc DELcl b new | $7,906,000 | +0.8% | 46,679 | -0.8% | 5.86% | -2.3% |
| JNJ | Sell | Johnson & Johnson | $6,472,000 | +3.5% | 48,921 | -2.6% | 4.80% | +0.3% |
| WTR | Sell | Aqua America Inc | $6,230,000 | +1.7% | 187,099 | -1.8% | 4.62% | -1.4% |
| D | Sell | Dominion Res Ince VA NEW | $5,985,000 | -2.5% | 78,102 | -1.3% | 4.44% | -5.5% |
| XOM | Sell | Exxon Mobil Corp. | $5,814,000 | -5.7% | 72,018 | -4.2% | 4.31% | -8.6% |
| AAPL | Sell | Apple Inc | $5,765,000 | -1.0% | 40,027 | -1.2% | 4.28% | -4.0% |
| FPE | Buy | First TR Exchange-Tradedpfd secs inc etf | $4,558,000 | +5.2% | 227,804 | +2.6% | 3.38% | +2.0% |
| PEP | Sell | Pepsico Inc | $4,503,000 | +1.5% | 38,989 | -1.7% | 3.34% | -1.6% |
| LMT | Sell | Lockheed Martin Corp | $4,188,000 | +3.0% | 15,085 | -0.8% | 3.11% | -0.2% |
| T | Buy | AT&T Inc. | $4,065,000 | -8.1% | 107,726 | +1.2% | 3.02% | -10.9% |
| PG | Sell | Proctor & Gamble Co | $3,878,000 | -4.2% | 44,503 | -1.2% | 2.88% | -7.1% |
| VZ | Buy | Verizon Communications In | $3,393,000 | -5.6% | 75,974 | +3.0% | 2.52% | -8.5% |
| MSFT | Buy | Microsoft Corp. | $3,033,000 | +10.1% | 44,005 | +5.2% | 2.25% | +6.7% |
| MMM | Buy | 3M Co. | $2,784,000 | +10.9% | 13,374 | +1.9% | 2.06% | +7.4% |
| DIS | Buy | Disney | $2,753,000 | -5.3% | 25,909 | +1.1% | 2.04% | -8.2% |
| SO | Buy | Southern Co | $2,588,000 | -1.0% | 54,056 | +2.9% | 1.92% | -4.0% |
| RFEM | Buy | First TR Exch Traded FD IIIrivr frnt dyn | $2,582,000 | +11.3% | 41,465 | +7.4% | 1.92% | +7.9% |
| INTC | Sell | Intel Corp | $2,439,000 | -8.8% | 72,294 | -2.5% | 1.81% | -11.6% |
| PFE | Sell | Pfizer Inc | $2,425,000 | -3.5% | 72,182 | -1.7% | 1.80% | -6.4% |
| DHR | Sell | Danaher Corp Del | $2,374,000 | -1.9% | 28,135 | -0.5% | 1.76% | -4.9% |
| LYB | Buy | LyondellBasell Industries | $2,335,000 | +6.9% | 27,665 | +15.5% | 1.73% | +3.7% |
| UPS | Buy | United Parcel Service Inccl b | $2,300,000 | +14.6% | 20,801 | +11.2% | 1.71% | +11.1% |
| BA | Sell | Boeing Co. | $2,299,000 | +3.3% | 11,623 | -7.7% | 1.70% | +0.1% |
| UNP | Sell | Union Pac Corp | $2,191,000 | +0.5% | 20,121 | -2.2% | 1.62% | -2.6% |
| CVX | Sell | Chevron Corp. NEW | $2,164,000 | -4.2% | 20,746 | -1.3% | 1.60% | -7.1% |
| TRV | Sell | Travelers Companies Inc | $2,055,000 | +2.9% | 16,244 | -2.0% | 1.52% | -0.3% |
| CMP | Sell | Compass Minerals Intl Inc | $1,964,000 | -5.6% | 30,071 | -1.9% | 1.46% | -8.5% |
| CVS | Sell | CVS Health Corp | $1,839,000 | -9.7% | 22,850 | -11.9% | 1.36% | -12.5% |
| V | Sell | Visa Inc | $1,832,000 | +4.7% | 19,534 | -0.7% | 1.36% | +1.5% |
| LMBS | Buy | First TR Exchange Traded FDfst low oppt eft | $1,792,000 | +9.5% | 34,385 | +9.4% | 1.33% | +6.2% |
| KHC | New | Kraft Heinz CO | $1,748,000 | – | 20,406 | +100.0% | 1.30% | – |
| NKE | Buy | Nike Inccl b | $1,693,000 | +11.1% | 28,691 | +4.9% | 1.26% | +7.7% |
| DM | Buy | Dominion Midstream Partne | $1,664,000 | +1.6% | 57,676 | +12.5% | 1.23% | -1.6% |
| MRK | Sell | Merck & Co INC. | $1,622,000 | -0.3% | 25,316 | -1.1% | 1.20% | -3.4% |
| RFDI | New | First Tr Exch Traded Fd IIIrivrfrnt dyn dev | $1,619,000 | – | 26,925 | +100.0% | 1.20% | – |
| TGT | Buy | Target Corporation | $1,568,000 | +12.8% | 29,988 | +19.1% | 1.16% | +9.3% |
| SBNY | Sell | Signature Bk New York NY | $1,501,000 | -18.2% | 10,456 | -15.4% | 1.11% | -20.7% |
| KO | Sell | Coca Cola Co. | $1,386,000 | +1.8% | 30,913 | -3.6% | 1.03% | -1.3% |
| AGN | Buy | Allergan PLC | $1,261,000 | +25.8% | 5,186 | +23.7% | 0.94% | +21.9% |
| TRP | Sell | Transcanada Corp | $1,110,000 | +0.9% | 23,294 | -2.3% | 0.82% | -2.3% |
| EOG | Buy | EOG Resources Inc | $1,092,000 | -2.1% | 12,059 | +5.5% | 0.81% | -5.0% |
| NSC | Sell | Norfolk Southern Corp | $1,022,000 | +5.3% | 8,394 | -3.2% | 0.76% | +2.0% |
| MO | Buy | Altria Group Inc | $872,000 | +4.2% | 11,715 | +0.0% | 0.65% | +0.9% |
| PM | Buy | Philip Morris Intl Inc | $843,000 | +4.1% | 7,181 | +0.2% | 0.62% | +0.8% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $808,000 | +24.9% | 869 | +13.9% | 0.60% | +21.0% |
| SCHD | Buy | Schwab Strategic Trus dividend eq | $733,000 | +4.6% | 16,251 | +3.3% | 0.54% | +1.5% |
| BBT | Sell | BB&T Corp | $708,000 | -4.3% | 15,587 | -5.8% | 0.52% | -7.2% |
| VRP | Buy | Powershares ETF TR IIvar rate pfd por | $628,000 | +3.1% | 23,994 | +0.3% | 0.47% | 0.0% |
| POT | Sell | Potash Corp Sask Inc | $581,000 | -25.9% | 35,619 | -22.4% | 0.43% | -28.2% |
| SHW | Buy | Sherwin Williams Co | $575,000 | +36.3% | 1,637 | +20.2% | 0.43% | +31.9% |
| MDT | Sell | Medtronic PLC | $553,000 | +1.3% | 6,226 | -8.1% | 0.41% | -1.9% |
| CSX | Sell | CSX Corp | $495,000 | +14.8% | 9,066 | -2.1% | 0.37% | +11.2% |
| ABBV | Sell | Abbvie Inc | $456,000 | +1.1% | 6,283 | -9.2% | 0.34% | -2.0% |
| GOOG | Buy | Alphabet Inccap stk cl c | $446,000 | +9.9% | 491 | +0.2% | 0.33% | +6.4% |
| BBL | Sell | Bhp Billiton PLCsponsored adr | $436,000 | -2.9% | 12,263 | -0.8% | 0.32% | -6.1% |
| VBR | Buy | Vanguard Index Fundssmall cp val etf | $426,000 | +3.9% | 3,146 | +2.3% | 0.32% | +0.6% |
| AMZN | Sell | Amazon Com Inc | $411,000 | +4.1% | 425 | -4.5% | 0.30% | +1.0% |
| FB | New | Facebook Inccl a | $397,000 | – | 2,630 | +100.0% | 0.29% | – |
| VO | Buy | Vanguard Index Fundsmid cap etf | $389,000 | +3.2% | 2,731 | +0.9% | 0.29% | 0.0% |
| GE | Sell | General Electric Co | $378,000 | -14.1% | 13,986 | -5.3% | 0.28% | -16.9% |
| FTA | Buy | First Tr Lrg Cp VL Alphadex | $344,000 | +1.8% | 6,857 | +0.1% | 0.26% | -1.5% |
| SYLD | Sell | Cambria ETF TR | $323,000 | -3.3% | 9,432 | -3.9% | 0.24% | -6.2% |
| BAC | Bank of America Corp | $296,000 | +2.8% | 12,203 | 0.0% | 0.22% | 0.0% | |
| OGS | Buy | ONE GAS INC | $292,000 | +17.3% | 4,181 | +13.6% | 0.22% | +13.6% |
| XBKS | Xenith Bankshares Inc NEW | $269,000 | +22.3% | 8,668 | 0.0% | 0.20% | +19.0% | |
| LOW | Lowes Cos Inc | $260,000 | -5.5% | 3,350 | 0.0% | 0.19% | -8.1% | |
| BMY | Sell | Bristol Myers Squibb Co | $255,000 | -4.1% | 4,574 | -6.6% | 0.19% | -7.4% |
| KMI | Sell | Kinder Morgan Inc DEL | $225,000 | -76.3% | 11,751 | -73.0% | 0.17% | -77.0% |
| TMO | Sell | Thermo Fisher Scientific | $215,000 | +3.4% | 1,233 | -8.7% | 0.16% | 0.0% |
| MKL | Markel Corp | $210,000 | 0.0% | 215 | 0.0% | 0.16% | -3.1% | |
| ABT | New | Abbott Labs | $203,000 | – | 4,180 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.