Wills Financial

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

  • Top 5 stock holdings are XOM, BRK.B, D, JNJ, CVX. These five stock positions account for 25.57% of Wills Financial's total stock portfolio.
  • Added to shares of these 10 stocks: Enterprise Products Partners, UTX, XOM, D, VEU, T, CVX, TRV, EMC, Teekay Lng Partners.
  • Started 3 new stock positions in UTX, VEU, EMC.
  • Reduced shares in these 10 stocks: AGN, WAB, , , , KO, BBT, MCD, UNP, INTC.
  • Sold out of its positions in AGN, CME, DVN, SLV, WAB.
  • As of Sept. 30, 2014, Wills Financial has $118.17M in assets under management (AUM). Assets under management dropped from a total value of $120.64M to $118.17M.
  • Independent of market fluctuations, Wills Financial was a net seller by $77363 worth of stocks in the most recent quarter.

Wills Financial portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 7.62 +3.00% 95730 94.05 92.83
BRK.B Berkshire Hathaway 5.96 50988 138.13 0.00
D Dominion Resources 4.15 +6.00% 70987 69.08 75.40
JNJ Johnson & Johnson 3.99 44232 106.57 106.09
CVX Chevron Corporation 3.85 +5.00% 38139 119.30 112.93
PG Procter & Gamble Company 3.74 52737 83.74 92.30
WTR Aqua America 3.66 +3.00% 183653 23.53 26.09
VZ Verizon Communications 2.89 +4.00% 68230 49.98 47.26
PEP Pepsi 2.79 +4.00% 35434 93.07 96.25
NSC Norfolk Southern 2.65 28090 111.57 108.78
Kinder Morgan 2.61 80331 38.33 0.00
KO Coca-Cola Company 2.45 -3.00% 68004 42.66 42.24
AAPL Apple 2.28 26726 100.73 111.78
EMR Emerson Electric 2.25 +2.00% 42400 62.57 62.33
T AT&T; 2.24 +10.00% 75004 35.24 33.90
INTC Intel Corporation 2.14 -3.00% 72656 34.81 36.65
EVG Eaton Vance Short Duration Diversified I 2.00 161464 14.67 14.08
KMP Kinder Morgan Energy Partners 1.93 24430 93.25 0.00
MCD McDonald's Corporation 1.83 -4.00% 22793 94.81 93.48
Enterprise Products Partners 1.82 +87.00% 53490 40.29 0.00
Teekay Lng Partners 1.80 +9.00% 48957 43.55 0.00
Potash Corp. Of Saskatchewan I 1.76 +2.00% 60240 34.55 0.00
Transcanada 1.74 40035 51.50 0.00
ACG AllianceBernstein Income Fund 1.70 +3.00% 268205 7.50 7.48
CMP Compass Minerals International 1.60 -3.00% 22440 84.27 86.78
UNP Union Pacific Corporation 1.60 -4.00% 17486 108.37 120.31
DE Deere & Company 1.52 -3.00% 21987 81.96 90.10
PFE Pfizer 1.18 +2.00% 47146 29.57 32.01
GE General Electric Company 1.18 -3.00% 54578 25.61 25.72
BHP BHP Billiton 1.10 +4.00% 22073 58.85 48.39
AGL AGL Resources 1.07 24668 51.32 0.00
TOT TOTAL S.A. 1.06 19525 64.43 52.12
MSFT Microsoft Corporation 1.02 26031 46.33 47.85
SO Southern Company 0.98 +3.00% 26621 43.61 49.30
AEP American Electric Power Company 0.88 +5.00% 20009 52.18 59.89
QCOM QUALCOMM 0.86 +3.00% 13611 74.72 74.25
MMM 3M Company 0.82 6880 141.57 166.70
VMI Valmont Industries 0.74 -2.00% 6492 134.78 123.90
BLW BlackRock Ltd. Duration Income Trust 0.71 51832 16.17 15.57
PMT PennyMac Mortgage Investment Trust 0.69 -5.00% 38000 21.42 21.90
OKE ONEOK 0.67 12155 65.49 48.87
WFC Wells Fargo & Company 0.64 +2.00% 14676 51.85 54.82
AB AllianceBernstein Holding 0.59 +26.00% 26752 25.98 24.87
F Ford Motor Company 0.58 +21.00% 46749 14.78 15.03
WPZ Williams Partners 0.53 +8.00% 11875 52.97 43.91
EVN Eaton Vance Municipal Income Trust 0.52 -4.00% 48707 12.73 13.38
TRV Travelers Companies 0.50 +55.00% 6307 93.86 105.90
MDT Medtronic 0.49 +6.00% 9333 61.93 74.84
PM Philip Morris International 0.45 -2.00% 6403 83.40 82.50
EVV Eaton Vance Limited Duration Income Fund 0.44 -5.00% 36016 14.58 13.90
GOOG Google 0.42 +4.00% 842 587.89 519.88
ORCL Oracle Corporation 0.42 12850 38.21 45.89
BBT BB&T; Corporation 0.41 -18.00% 12873 37.21 38.33
UTX United Technologies Corporation 0.39 NEW 4418 105.48 116.63
PPL PPL Corporation 0.39 13945 32.77 35.72
CAT Caterpillar 0.37 +2.00% 4473 98.82 91.71
BAX Baxter International 0.35 +46.00% 5770 71.75 74.48
CSX CSX Corporation 0.33 12248 32.01 35.76
Cambria Etf Tr shshld yield etf 0.33 +8.00% 12882 30.20 0.00
BAC Bank of America Corporation 0.32 -14.00% 21973 17.02 17.62
EXC Exelon Corporation 0.31 -2.00% 10748 34.05 37.61
FTA First Trust Large Cap Value Opp Fnd 0.31 8544 42.37 44.00
Google Inc Class C 0.31 637 576.14 0.00
KMR Kinder Morgan Management 0.27 3451 93.89 0.00
GLD SPDR Gold Trust 0.26 -2.00% 2610 116.09 114.79
Directv 0.26 -12.00% 3590 86.35 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.23 NEW 5603 49.08 47.37
SE Spectra Energy 0.22 6713 39.18 36.10
Eaton Vance Mun Bd Fd Ii 0.22 20365 12.52 0.00
Abbvie 0.22 4493 57.65 0.00
EFA iShares MSCI EAFE Index Fund 0.21 -15.00% 3850 63.90 61.70
Express Scripts Holding 0.21 3511 70.35 0.00
ETP Energy Transfer Partners 0.20 3625 63.72 62.98
FDL First Trust Morningstar Divid Ledr 0.20 10000 23.40 24.30
EMC EMC Corporation 0.17 NEW 6866 29.13 30.14
XBKS Xenith Bankshares 0.14 26750 6.32 6.40
MT ArcelorMittal 0.12 -23.00% 10700 13.64 11.09
TSI TCW Strategic Income Fund 0.07 +24.00% 15681 5.61 5.43
Sirius Xm Holdings 0.03 10000 3.40 0.00

Past 13F-HR SEC Filings for Wills Financial

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