$185 Million is the total value of Wills Financial Group, Inc.'s 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,244 | -100.0% | -0.10% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -5,844 | -100.0% | -0.11% | – |
NVDA | Exit | NVIDIA CORPORTATION | $0 | – | -590 | -100.0% | -0.13% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -11,620 | -100.0% | -0.15% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -8,352 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-05-09 |
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 |
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.