Wills Financial

Latest statistics and disclosures from Wills Financial's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XOM, BRK.B, D, CVX, WTR. These five stock positions account for 24.80% of Wills Financial's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL, UNP, ACG, MDT, AB, BLW, EMR, TRV, T, Google Inc Class C.
  • Started 10 new stock positions in BAX, FDL, MDT, DVN, AB, EFA, Google Inc Class C, ETP, SE, TRV.
  • Reduced shares in these 10 stocks: , AGN, CME, MT, CMP, GLD, PMT, TOT, SLV, ORCL.
  • Sold out of its positions in DEM.
  • As of June 30, 2014, Wills Financial has $120.64M in assets under management (AUM). Assets under management grew from a total value of $105.16M to $120.64M.
  • Independent of market fluctuations, Wills Financial was a net buyer by $13.15M worth of stocks in the most recent quarter.

Wills Financial portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 7.71 +2.00% 92359 100.68 97.12
BRK.B Berkshire Hathaway 5.39 +3.00% 51383 126.56 0.00
D Dominion Resources 3.95 +3.00% 66657 71.52 68.92
CVX Chevron Corporation 3.90 36063 130.55 124.80
WTR Aqua America 3.85 +3.00% 176967 26.22 23.96
JNJ Johnson & Johnson 3.81 43979 104.62 107.99
PG Procter & Gamble Company 3.43 +6.00% 52690 78.59 84.47
VZ Verizon Communications 2.66 65571 48.92 50.35
PEP Pepsi 2.51 +10.00% 33864 89.33 93.79
KO Coca-Cola Company 2.49 +2.00% 70789 42.37 42.05
Kinder Morgan 2.46 +7.00% 81959 36.26 0.00
NSC Norfolk Southern 2.41 28217 103.02 112.00
EMR Emerson Electric 2.28 +16.00% 41425 66.36 65.00
EVG Eaton Vance Short Duration Diversified I 2.09 +5.00% 164389 15.34 14.69
AAPL Apple 2.03 +617.00% 26341 92.93 100.96
MCD McDonald's Corporation 1.99 23800 100.76 94.36
T AT&T; 1.98 +18.00% 67677 35.36 35.47
INTC Intel Corporation 1.93 +7.00% 75164 30.91 34.82
CMP Compass Minerals International 1.85 23309 95.76 89.01
Potash Corp. Of Saskatchewan I 1.85 +8.00% 58640 37.96 0.00
Enterprise Products Partners 1.85 28455 78.30 0.00
DE Deere & Company 1.70 +18.00% 22676 90.54 83.64
Teekay Lng Partners 1.70 +4.00% 44529 46.15 0.00
KMP Kinder Morgan Energy Partners 1.66 24364 82.21 92.15
ACG AllianceBernstein Income Fund 1.62 +40.00% 259863 7.52 7.52
Transcanada 1.58 +17.00% 39930 47.71 0.00
UNP Union Pacific Corporation 1.52 +99.00% 18350 99.73 109.36
AGN Allergan 1.25 -8.00% 8889 169.20 168.21
GE General Electric Company 1.23 +10.00% 56561 26.27 26.29
BHP BHP Billiton 1.20 +32.00% 21223 68.46 63.31
WAB Wabtec Corporation 1.18 17206 82.59 83.75
TOT TOTAL S.A. 1.17 19525 72.22 63.57
PFE Pfizer 1.14 +2.00% 46161 29.68 30.40
AGL AGL Resources 1.11 24365 55.04 0.00
SO Southern Company 0.96 +4.00% 25637 45.36 43.69
MSFT Microsoft Corporation 0.89 +4.00% 25783 41.69 47.52
AEP American Electric Power Company 0.88 19050 55.75 53.28
QCOM QUALCOMM 0.86 13134 79.18 75.53
VMI Valmont Industries 0.84 +11.00% 6639 151.98 135.85
MMM 3M Company 0.82 6930 143.29 146.69
BLW BlackRock Ltd. Duration Income Trust 0.74 +122.00% 51761 17.29 16.42
PMT PennyMac Mortgage Investment Trust 0.73 40000 21.95 21.73
OKE ONEOK 0.69 12219 68.09 68.41
WFC Wells Fargo & Company 0.62 +10.00% 14262 52.59 53.36
F Ford Motor Company 0.55 +33.00% 38582 17.24 16.65
EVN Eaton Vance Municipal Income Trust 0.54 +67.00% 50760 12.75 12.70
BBT BB&T; Corporation 0.52 15792 39.45 38.62
WPZ Williams Partners 0.49 +129.00% 10900 54.31 54.25
EVV Eaton Vance Limited Duration Income Fund 0.49 +23.00% 38005 15.58 14.71
MDT Medtronic 0.46 NEW 8750 63.77 66.22
PM Philip Morris International 0.46 +7.00% 6559 84.31 85.55
AB AllianceBernstein Holding 0.45 NEW 21077 25.86 27.47
ORCL Oracle Corporation 0.43 12833 40.52 39.80
CME CME 0.42 -17.00% 7125 71.02 82.84
PPL PPL Corporation 0.41 13925 35.55 33.64
CAT Caterpillar 0.39 +13.00% 4343 108.68 102.51
GOOG Google 0.39 +26.00% 802 584.79 596.08
BAC Bank of America Corporation 0.33 +125.00% 25767 15.37 16.95
EXC Exelon Corporation 0.33 +8.00% 10987 36.50 34.41
TRV Travelers Companies 0.32 NEW 4044 93.97 94.61
CSX CSX Corporation 0.31 12226 30.84 32.46
FTA First Trust Large Cap Value Opp Fnd 0.31 8544 43.54 43.84
Cambria Etf Tr shshld yield etf 0.30 +65.00% 11864 30.77 0.00
Google Inc Class C 0.30 NEW 637 574.57 0.00
Directv 0.29 4090 85.09 0.00
GLD SPDR Gold Trust 0.28 -3.00% 2675 128.22 117.09
EFA iShares MSCI EAFE Index Fund 0.26 NEW 4550 68.35 65.97
BAX Baxter International 0.24 NEW 3935 72.43 72.54
SE Spectra Energy 0.24 NEW 6713 42.45 40.44
KMR Kinder Morgan Management 0.23 3442 79.02 92.61
Eaton Vance Mun Bd Fd Ii 0.22 +11.00% 20246 12.84 0.00
Abbvie 0.21 +15.00% 4493 56.53 0.00
FDL First Trust Morningstar Divid Ledr 0.20 NEW 10000 23.80 23.99
Express Scripts Holding 0.20 +15.00% 3511 69.21 0.00
DVN Devon Energy Corporation 0.19 NEW 2844 79.47 70.97
SLV iShares Silver Trust 0.18 10445 20.30 17.19
MT ArcelorMittal 0.17 -14.00% 14000 14.93 14.82
ETP Energy Transfer Partners 0.17 NEW 3599 58.07 60.93
XBKS Xenith Bankshares 0.14 27250 6.31 6.45
TSI TCW Strategic Income Fund 0.06 12635 5.54 5.68
Sirius Xm Holdings 0.03 10000 3.50 0.00

Past 13F-HR SEC Filings for Wills Financial

View All Filings for Wills Financial