Wills Financial

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

  • Top 5 stock holdings are XOM, BRK.B, CVX, D, WTR. These five stock positions account for 27.96% of Wills Financial's total stock portfolio.
  • Added to shares of these 10 stocks: XOM (+$8.87M), BRK.B (+$5.85M), CVX, D, WTR, JNJ, PG, VZ, NSC, KO.
  • Started 70 new stock positions in MT, D, GLD, BBT, KMR, Kinder Morgan, Directv, WPZ, SLV, BHP.
  • As of Dec. 31, 2013, Wills Financial has $97.19M in assets under management (AUM). Assets under management grew from a total value of $0 to $97.19M.
  • Independent of market fluctuations, Wills Financial was a net buyer by $97.19M worth of stocks in the most recent quarter.

Wills Financial portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 9.13 NEW 87695 101.19 100.54
BRK.B Berkshire Hathaway 6.02 NEW 49375 118.54 0.00
CVX Chevron Corporation 4.45 NEW 34625 124.91 124.71
D Dominion Resources 4.26 NEW 63993 64.68 71.40
WTR Aqua America 4.10 NEW 168836 23.59 25.58
JNJ Johnson & Johnson 4.03 NEW 42718 91.58 100.42
PG Procter & Gamble Company 3.75 NEW 44726 81.41 79.94
VZ Verizon Communications 3.16 NEW 62466 49.13 47.63
NSC Norfolk Southern 2.65 NEW 27774 92.82 94.58
KO Coca-Cola Company 2.55 NEW 59901 41.30 40.69
Kinder Morgan 2.41 NEW 65165 35.99 0.00
PEP Pepsi 2.38 NEW 27958 82.91 85.52
AAPL Apple 2.04 NEW 3535 560.96 530.49
CMP Compass Minerals International 2.02 NEW 24564 80.04 84.25
CYB WisdomTree Dreyfus Chinese Yuan Fd 2.00 NEW 76415 25.47 24.90
KMP Kinder Morgan Energy Partners 1.93 NEW 23247 80.66 77.34
EVG Eaton Vance Short Duration Diversified I 1.88 NEW 119969 15.26 15.20
Enterprise Products Partners 1.80 NEW 26439 66.27 0.00
Teekay Lng Partners 1.67 NEW 37990 42.70 0.00
INTC Intel Corporation 1.66 NEW 62135 25.94 26.82
EMR Emerson Electric 1.59 NEW 22013 70.14 69.35
Transcanada 1.55 NEW 33096 45.66 0.00
UNP Union Pacific Corporation 1.54 NEW 8887 168.00 192.33
Potash Corp. Of Saskatchewan I 1.52 NEW 44880 32.95 0.00
DE Deere & Company 1.52 NEW 16187 91.31 93.66
MCD McDonald's Corporation 1.47 NEW 14763 97.00 99.57
GE General Electric Company 1.45 NEW 50190 28.01 26.60
PFE Pfizer 1.40 NEW 44532 30.63 30.87
WAB Wabtec Corporation 1.33 NEW 17353 74.22 75.09
T AT&T; 1.28 NEW 35464 35.13 35.15
TOT TOTAL S.A. 1.24 NEW 19725 61.24 67.80
AGL AGL Resources 1.17 NEW 24147 47.21 0.00
AGN Allergan 1.11 NEW 9700 111.03 164.02
SO Southern Company 1.03 NEW 24397 41.07 45.45
BHP BHP Billiton 1.02 NEW 14494 68.17 70.48
MSFT Microsoft Corporation 1.00 NEW 26069 37.40 39.62
MMM 3M Company 0.98 NEW 6801 140.13 138.26
QCOM QUALCOMM 0.92 NEW 12021 74.20 80.50
AEP American Electric Power Company 0.91 NEW 18912 46.69 51.95
PMT PennyMac Mortgage Investment Trust 0.86 NEW 36200 22.96 23.14
VMI Valmont Industries 0.85 NEW 5565 148.97 145.00
ACG AllianceBernstein Income Fund 0.84 NEW 114256 7.12 7.33
OKE ONEOK 0.78 NEW 12154 62.12 62.40
CME CME 0.70 NEW 8732 78.45 71.08
WFC Wells Fargo & Company 0.60 NEW 12814 45.34 49.47
PM Philip Morris International 0.55 NEW 6099 87.06 83.83
ORCL Oracle Corporation 0.52 NEW 13323 38.20 39.97
BBT BB&T; Corporation 0.50 NEW 13067 37.27 38.16
GOOG Google 0.46 NEW 401 1119.70 531.00
PPL PPL Corporation 0.43 NEW 13881 30.04 33.41
EVV Eaton Vance Limited Duration Income Fund 0.38 NEW 24207 15.28 15.36
CSX CSX Corporation 0.36 NEW 12180 28.74 28.15
F Ford Motor Company 0.36 NEW 22599 15.40 16.20
CAT Caterpillar 0.33 NEW 3523 90.55 104.33
GLD SPDR Gold Trust 0.31 NEW 2600 115.77 123.49
MT ArcelorMittal 0.30 NEW 16300 17.79 16.38
DEM WisdomTree Emerging Markets Eq 0.30 NEW 5698 50.90 49.19
EXC Exelon Corporation 0.28 NEW 10081 27.38 36.28
KMR Kinder Morgan Management 0.26 NEW 3319 75.63 74.39
FTA First Trust Large Cap Value Opp Fnd 0.26 NEW 6300 40.16 41.68
Directv 0.26 NEW 3615 68.88 0.00
WPZ Williams Partners 0.22 NEW 4250 50.82 52.23
Express Scripts Holding 0.22 NEW 3043 70.00 0.00
Abbvie 0.21 NEW 3898 52.59 0.00
Cambria Etf Tr shshld yield etf 0.21 NEW 7067 29.29 0.00
SLV iShares Silver Trust 0.20 NEW 10645 18.69 18.69
BAC Bank of America Corporation 0.18 NEW 11302 15.48 16.32
XBKS Xenith Bankshares 0.16 NEW 27250 5.87 6.10
EVN Eaton Vance Municipal Income Trust 0.11 NEW 10535 10.44 12.16
TSI TCW Strategic Income Fund 0.07 NEW 12635 5.30 5.46

Past 13F-HR SEC Filings for Wills Financial

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