$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 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON | $7,265,000 | -0.6% | 52,162 | -0.2% | 4.73% | -4.5% |
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% |
PEP | Sell | PEPSICO INC | $5,942,000 | +7.0% | 45,312 | -0.0% | 3.87% | +2.8% |
PG | Sell | PROCTER AND GAMBLE CO | $5,511,000 | +5.3% | 50,258 | -0.1% | 3.59% | +1.1% |
INTC | Sell | INTEL CORP | $4,015,000 | -12.1% | 83,866 | -1.4% | 2.62% | -15.6% |
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% |
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% |
RFEM | Sell | FIRST TR EXCH TRADED FUND IIIrivr frnt dyn | $2,518,000 | -2.1% | 40,842 | -0.6% | 1.64% | -6.0% |
FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $2,013,000 | -0.1% | 51,970 | -2.4% | 1.31% | -4.2% |
MMM | Sell | 3M Co | $1,676,000 | -41.6% | 9,669 | -30.1% | 1.09% | -43.9% |
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% |
LUV | Sell | SOUTHWEST AIRLS CO | $1,184,000 | -7.5% | 23,315 | -5.5% | 0.77% | -11.2% |
KO | Sell | COCA COLA CO | $553,000 | +3.2% | 10,854 | -5.2% | 0.36% | -1.1% |
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% |
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.