$154 Million is the total value of Wills Financial Group, Inc.'s 54 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc DELcl b new | $10,557,000 | +6.5% | 49,525 | +0.4% | 6.88% | +2.3% |
| WTR | Buy | AQUA AMERICA INC | $7,976,000 | +13.9% | 192,800 | +0.3% | 5.20% | +9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,265,000 | -0.6% | 52,162 | -0.2% | 4.73% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $7,215,000 | +13.8% | 53,862 | +0.2% | 4.70% | +9.3% |
| D | Sell | DOMINION ENERGY INC | $6,913,000 | +0.8% | 89,403 | -0.0% | 4.50% | -3.2% |
| AAPL | Sell | APPLE INC | $6,253,000 | -4.7% | 31,593 | -8.5% | 4.07% | -8.5% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $6,211,000 | +2.8% | 320,300 | +1.1% | 4.05% | -1.2% |
| PEP | Sell | PEPSICO INC | $5,942,000 | +7.0% | 45,312 | -0.0% | 3.87% | +2.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,872,000 | +22.7% | 16,154 | +1.3% | 3.82% | +17.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,511,000 | +5.3% | 50,258 | -0.1% | 3.59% | +1.1% |
| V | Buy | VISA INC | $5,184,000 | +11.2% | 29,869 | +0.1% | 3.38% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,124,000 | +4.0% | 89,687 | +7.6% | 3.34% | -0.1% |
| DHR | Buy | DANAHER CORP DEL | $4,922,000 | +13.2% | 34,442 | +4.5% | 3.21% | +8.7% |
| INTC | Sell | INTEL CORP | $4,015,000 | -12.1% | 83,866 | -1.4% | 2.62% | -15.6% |
| MKL | Buy | MARKEL CORP | $3,790,000 | +12.6% | 3,478 | +3.0% | 2.47% | +8.1% |
| AMZN | Buy | AMAZON COM INC | $3,310,000 | +20.2% | 1,748 | +13.0% | 2.16% | +15.4% |
| PFE | Sell | PFIZER INC | $3,247,000 | +1.8% | 74,955 | -0.2% | 2.12% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,205,000 | -8.6% | 41,823 | -3.6% | 2.09% | -12.2% |
| UNP | Buy | UNION PAC CORP | $3,041,000 | +1.2% | 17,983 | +0.1% | 1.98% | -2.8% |
| NKE | Buy | NIKE INCcl b | $2,981,000 | +2.4% | 35,506 | +2.7% | 1.94% | -1.7% |
| BA | Buy | BOEING CO | $2,925,000 | -3.2% | 8,035 | +1.4% | 1.91% | -7.0% |
| DIS | Buy | DISNEY WALT CO | $2,736,000 | +27.0% | 19,591 | +0.9% | 1.78% | +21.9% |
| T | Sell | AT&T INC | $2,622,000 | +0.2% | 78,257 | -6.3% | 1.71% | -3.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,559,000 | -4.3% | 29,713 | -6.6% | 1.67% | -8.1% |
| SO | Buy | SOUTHERN CO | $2,532,000 | +7.3% | 45,795 | +0.2% | 1.65% | +3.0% |
| RFEM | Sell | FIRST TR EXCH TRADED FUND IIIrivr frnt dyn | $2,518,000 | -2.1% | 40,842 | -0.6% | 1.64% | -6.0% |
| SJM | Buy | SMUCKER J M CO | $2,434,000 | +7.0% | 21,131 | +8.2% | 1.59% | +2.8% |
| CSCO | Buy | CISCO SYS INC | $2,136,000 | +135.0% | 39,031 | +131.8% | 1.39% | +125.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,042,000 | +2.1% | 16,412 | +1.1% | 1.33% | -2.0% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $2,013,000 | -0.1% | 51,970 | -2.4% | 1.31% | -4.2% |
| MDT | Buy | MEDTRONIC PLC | $1,796,000 | +7.0% | 18,443 | +0.0% | 1.17% | +2.7% |
| MMM | Sell | 3M Co | $1,676,000 | -41.6% | 9,669 | -30.1% | 1.09% | -43.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,549,000 | +24.8% | 17,666 | +20.7% | 1.01% | +19.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,516,000 | +3.8% | 3,307 | -2.4% | 0.99% | -0.2% |
| EOG | Sell | EOG RES INC | $1,480,000 | -2.5% | 15,889 | -0.4% | 0.96% | -6.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,309,000 | +6.4% | 6,567 | -0.2% | 0.85% | +2.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,250,000 | +9.6% | 5,562 | +1.0% | 0.81% | +5.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,213,000 | +8.0% | 22,851 | +6.4% | 0.79% | +3.7% |
| PANW | New | PALO ALTO NETWORKS INC | $1,192,000 | – | 5,852 | +100.0% | 0.78% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,184,000 | -7.5% | 23,315 | -5.5% | 0.77% | -11.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,050,000 | -7.7% | 970 | +0.3% | 0.68% | -11.4% |
| BBT | Buy | BB&T CORP | $672,000 | +6.2% | 13,682 | +0.5% | 0.44% | +2.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $641,000 | +38.1% | 4,091 | +34.5% | 0.42% | +32.7% |
| KO | Sell | COCA COLA CO | $553,000 | +3.2% | 10,854 | -5.2% | 0.36% | -1.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $531,000 | +5.1% | 3,176 | +1.0% | 0.35% | +0.9% |
| HD | Buy | HOME DEPOT INC | $452,000 | +8.7% | 2,173 | +0.2% | 0.29% | +4.3% |
| FTA | Buy | First TR LRG CP VL Alphadex | $356,000 | +1.4% | 6,820 | +0.0% | 0.23% | -2.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $340,000 | +9.7% | 2,273 | +0.4% | 0.22% | +5.2% |
| OGS | Buy | ONE GAS INC | $311,000 | +48.1% | 3,440 | +45.5% | 0.20% | +43.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $305,000 | -5.3% | 2,590 | -4.5% | 0.20% | -8.7% |
| BLBD | Sell | BLUE BIRD CORP | $302,000 | +12.3% | 15,329 | -3.9% | 0.20% | +8.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $278,000 | +7.8% | 946 | 0.0% | 0.18% | +3.4% | |
| LOW | Buy | LOWES COS INC | $253,000 | -7.7% | 2,509 | +0.1% | 0.16% | -11.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $243,000 | -18.7% | 225 | -11.8% | 0.16% | -22.2% |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,633 | -100.0% | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,077 | -100.0% | -0.31% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,810 | -100.0% | -0.38% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -12,193 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.