Wills Financial Group, Inc.
Latest statistics and disclosures from Wills Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, JNJ, XOM, D, WTR, and represent 24.89% of Wills Financial's stock portfolio.
- Added to shares of these 10 stocks: First Tr Exchange Traded Fd fst low mtg etf, TGT, UPS, Dominion Mid Stream, Alphabet Inc Class A cs, D First Tr Exchange-traded Fd, Allergan, SHW, Alphabet Inc Class C cs, VZ.
- Started 6 new stock positions in SHW, Alphabet Inc Class C cs, First Tr Exchange Traded Fd fst low mtg etf, Alphabet Inc Class A cs, TGT, MKL.
- Reduced shares in these 10 stocks: AEP, Alphabet Inc cap stk cl a, Alphabet Inc cap stk cl c, First Tr Exchange Traded Fd dorsey wrt 5 etf, , XOM, KO, INTC, FTA, Kinder Morgan Inc..
- Sold out of its positions in Alphabet Inc cap stk cl c, Alphabet Inc cap stk cl a, AEP, First Tr Exchange Traded Fd dorsey wrt 5 etf, ORCL.
- Wills Financial was a net buyer of stock by $3.45M.
- Wills Financial has $130.67M in assets under management (AUM), growing by 6.27%.
Wills Financial portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.00 | 47044 +2.00% | 166.67 | 0.00 |
| Johnson & Johnson (JNJ) | 4.79 | 50206 | 124.55 | 136.05 |
| Exxon Mobil Corporation (XOM) | 4.72 | 75146 -4.00% | 82.01 | 81.08 |
| Dominion Resources (D) | 4.70 | 79138 | 77.57 | 78.93 |
| Aqua America (WTR) | 4.69 | 190498 | 32.15 | 33.44 |
| Apple (AAPL) | 4.45 | 40516 | 143.67 | 145.63 |
| Pepsi (PEP) | 3.40 | 39671 | 111.87 | 116.15 |
| AT&T; (T) | 3.38 | 106422 -2.00% | 41.55 | 38.10 |
| D First Tr Exchange-traded Fd | 3.32 | 221954 +15.00% | 19.52 | 0.00 |
| Lockheed Martin Corporation (LMT) | 3.11 | 15199 | 267.58 | 280.43 |
| Procter & Gamble Company (PG) | 3.10 | 45033 | 89.85 | 89.03 |
| Verizon Communications (VZ) | 2.75 | 73754 +8.00% | 48.76 | 45.42 |
| Walt Disney Company (DIS) | 2.22 | 25634 | 113.40 | 104.22 |
| Microsoft Corporation (MSFT) | 2.11 | 41826 +3.00% | 65.87 | 70.26 |
| Intel Corporation (INTC) | 2.05 | 74155 -6.00% | 36.07 | 34.36 |
| Southern Company (SO) | 2.00 | 52525 +6.00% | 49.79 | 50.38 |
| Pfizer (PFE) | 1.92 | 73451 | 34.21 | 34.06 |
| 3M Company (MMM) | 1.92 | 13123 +4.00% | 191.34 | 212.22 |
| Danaher Corporation (DHR) | 1.85 | 28289 | 85.55 | 85.96 |
| First Tr Exch Traded Fd Iii rivr frnt dyn | 1.77 | 38610 | 60.06 | 0.00 |
| Chevron Corporation (CVX) | 1.73 | 21026 | 107.39 | 104.45 |
| Boeing Company (BA) | 1.70 | 12586 -5.00% | 176.86 | 199.44 |
| Union Pacific Corporation (UNP) | 1.67 | 20581 | 105.92 | 107.39 |
| Industries N shs - a - | 1.67 | 23951 | 91.19 | 0.00 |
| Compass Minerals International (CMP) | 1.59 | 30668 | 67.86 | 65.30 |
| CVS Caremark Corporation (CVS) | 1.56 | 25939 -5.00% | 78.49 | 77.22 |
| United Parcel Service (UPS) | 1.54 | 18704 +55.00% | 107.30 | 109.07 |
| Travelers Companies (TRV) | 1.53 | 16578 | 120.52 | 128.31 |
| Signature Bank (SBNY) | 1.40 | 12366 -2.00% | 148.39 | 136.68 |
| Visa (V) | 1.34 | 19677 +4.00% | 88.89 | 93.95 |
| Merck & Co (MRK) | 1.25 | 25603 | 63.55 | 66.02 |
| Dominion Mid Stream | 1.25 | 51280 +67.00% | 31.94 | 0.00 |
| First Tr Exchange Traded Fd fst low mtg etf | 1.25 | 31425 NEW | 52.06 | 0.00 |
| NIKE (NKE) | 1.17 | 27346 +2.00% | 55.73 | 52.40 |
| Target Corporation (TGT) | 1.06 | 25181 NEW | 55.20 | 50.63 |
| Coca-Cola Company (KO) | 1.04 | 32059 -16.00% | 42.45 | 45.07 |
| EOG Resources (EOG) | 0.85 | 11433 | 97.52 | 87.69 |
| Transcanada Corp | 0.84 | 23844 -2.00% | 46.13 | 0.00 |
| Allergan | 0.77 | 4194 +80.00% | 238.91 | 0.00 |
| Norfolk Southern (NSC) | 0.74 | 8670 | 112.00 | 117.40 |
| Kinder Morgan Inc. | 0.73 | 43586 -13.00% | 21.75 | 0.00 |
| Altria (MO) | 0.64 | 11714 -14.00% | 71.45 | 76.48 |
| Philip Morris International (PM) | 0.62 | 7170 -2.00% | 112.97 | 119.71 |
| Potash Corp. Of Saskatchewan I | 0.60 | 45927 -3.00% | 17.07 | 0.00 |
| BB&T; Corporation (BBT) | 0.57 | 16547 | 44.72 | 43.34 |
| Schwab Strategic Tr us dividend eq | 0.54 | 15733 +5.00% | 44.56 | 0.00 |
| Alphabet Inc Class A cs | 0.50 | 763 NEW | 847.97 | 0.00 |
| Powershares Etf Tr Ii var rate pfd por | 0.47 | 23919 -12.00% | 25.46 | 0.00 |
| Medtronic | 0.42 | 6776 -15.00% | 80.58 | 0.00 |
| Abbvie | 0.35 | 6916 -6.00% | 65.21 | 0.00 |
| BHP Billiton (BBL) | 0.34 | 12363 -2.00% | 36.32 | 29.22 |
| General Electric Company (GE) | 0.34 | 14761 -6.00% | 29.81 | 27.55 |
| CSX Corporation (CSX) | 0.33 | 9260 | 46.54 | 52.60 |
| Sherwin-Williams Company (SHW) | 0.32 | 1362 NEW | 309.84 | 354.75 |
| Vanguard Small-Cap Value ETF (VBR) | 0.31 | 3076 | 133.29 | 121.74 |
| Alphabet Inc Class C cs | 0.31 | 490 NEW | 828.57 | 0.00 |
| Amazon (AMZN) | 0.30 | 445 +4.00% | 887.64 | 1001.30 |
| Vanguard Mid-Cap ETF (VO) | 0.29 | 2707 | 139.27 | 143.14 |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.26 | 6852 -30.00% | 49.33 | 49.94 |
| Cambria Etf Tr shshld yield etf | 0.26 | 9814 -4.00% | 34.03 | 0.00 |
| Bank of America Corporation (BAC) | 0.22 | 12203 | 23.60 | 22.93 |
| Lowe's Companies (LOW) | 0.21 | 3350 -19.00% | 82.09 | 78.34 |
| Bristol Myers Squibb (BMY) | 0.20 | 4895 | 54.34 | 57.33 |
| One Gas | 0.19 | 3680 +4.00% | 67.66 | 0.00 |
| Xenith Bankshares | 0.17 | 8668 | 25.38 | 0.00 |
| Thermo Fisher Scientific (TMO) | 0.16 | 1351 -6.00% | 153.96 | 175.47 |
| Markel Corporation (MKL) | 0.16 | 215 NEW | 976.74 | 952.38 |
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Past 13F-HR SEC Filings for Wills Financial
- Wills Financial 2016 Q4 filed Feb. 17, 2017
- Wills Financial 2016 Q3 filed Nov. 14, 2016
- Wills Financial 2016 Q2 amended filed Aug. 4, 2016
- Wills Financial 2016 Q2 filed Aug. 4, 2016
- Wills Financial 2016 Q1 filed May 12, 2016
- Wills Financial 2015 Q4 filed Feb. 10, 2016
- Wills Financial 2015 Q3 filed Nov. 12, 2015
- Wills Financial 2015 Q1 filed May 14, 2015
- Wills Financial 2014 Q4 filed Feb. 12, 2015
- Wills Financial 2014 Q3 filed Nov. 13, 2014
- Wills Financial 2014 Q2 filed Aug. 12, 2014
- Wills Financial 2014 Q1 filed May 12, 2014
- Wills Financial 2013 Q4 filed Feb. 7, 2014
- Wills Financial 2012 Q3 filed Nov. 15, 2012
- Wills Financial 2012 Q1 filed May 15, 2012
- Wills Financial 2011 Q4 filed March 28, 2012
- Wills Financial 2011 Q3 filed Oct. 19, 2011
- Wills Financial 2011 Q2 filed Aug. 9, 2011
- Wills Financial 2011 Q1 filed July 8, 2011