Wills Financial
Latest statistics and disclosures from Wills Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, JNJ, WTR, D, XOM, and represent 24.04% of Wills Financial's stock portfolio.
- Added to shares of these 10 stocks: Kraft Heinz, Rfdi etf, Facebook Inc cl a, Industries N shs - a -, TGT, Allergan, UPS, ABT, Dominion Mid Stream, First Tr Exch Traded Fd Iii rivr frnt dyn.
- Started 4 new stock positions in ABT, Facebook Inc cl a, Rfdi etf, Kraft Heinz.
- Reduced shares in these 10 stocks: Kinder Morgan Inc., SBNY, XOM, CVS, BA, JNJ, Potash Corp. Of Saskatchewan I, WTR, D, PEP.
- Wills Financial was a net buyer of stock by $3.44M.
- Wills Financial has $134.82M in assets under management (AUM), growing by 3.18%.
Companies in the Wills Financial portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.86 | 46679 | 169.37 | |
| Johnson & Johnson (JNJ) | 4.80 | 48921 | -2% | 132.29 |
| Aqua America (WTR) | 4.62 | 187099 | 33.30 | |
| Dominion Resources (D) | 4.44 | 78102 | 76.63 | |
| Exxon Mobil Corporation (XOM) | 4.31 | 72018 | -4% | 80.73 |
| Apple (AAPL) | 4.28 | 40027 | 144.03 | |
| D First Tr Exchange-traded Fd | 3.38 | 227804 | +2% | 20.01 |
| Pepsi (PEP) | 3.34 | 38989 | 115.49 | |
| Lockheed Martin Corporation (LMT) | 3.11 | 15085 | 277.63 | |
| AT&T; (T) | 3.01 | 107726 | 37.73 | |
| Procter & Gamble Company (PG) | 2.88 | 44503 | 87.14 | |
| Verizon Communications (VZ) | 2.52 | 75974 | +3% | 44.66 |
| Microsoft Corporation (MSFT) | 2.25 | 44005 | +5% | 68.92 |
| 3M Company (MMM) | 2.07 | 13374 | 208.17 | |
| Walt Disney Company (DIS) | 2.04 | 25909 | 106.26 | |
| Southern Company (SO) | 1.92 | 54056 | +2% | 47.88 |
| First Tr Exch Traded Fd Iii rivr frnt dyn | 1.92 | 41465 | +7% | 62.27 |
| Intel Corporation (INTC) | 1.81 | 72294 | -2% | 33.74 |
| Pfizer (PFE) | 1.80 | 72182 | 33.60 | |
| Danaher Corporation (DHR) | 1.76 | 28135 | 84.38 | |
| Industries N shs - a - | 1.73 | 27665 | +15% | 84.40 |
| United Parcel Service (UPS) | 1.71 | 20801 | +11% | 110.57 |
| Boeing Company (BA) | 1.71 | 11623 | -7% | 197.80 |
| Union Pacific Corporation (UNP) | 1.63 | 20121 | -2% | 108.89 |
| Chevron Corporation (CVX) | 1.61 | 20746 | 104.31 | |
| Travelers Companies (TRV) | 1.52 | 16244 | -2% | 126.51 |
| Compass Minerals International (CMP) | 1.46 | 30071 | 65.31 | |
| CVS Caremark Corporation (CVS) | 1.36 | 22850 | -11% | 80.48 |
| Visa (V) | 1.36 | 19534 | 93.79 | |
| First Tr Exchange Traded Fd fst low mtg etf | 1.33 | 34385 | +9% | 52.12 |
| Kraft Heinz | 1.30 | 20406 | NEW | 85.66 |
| NIKE (NKE) | 1.26 | 28691 | +4% | 59.01 |
| Dominion Mid Stream | 1.23 | 57676 | +12% | 28.85 |
| Merck & Co (MRK) | 1.20 | 25316 | 64.07 | |
| Rfdi etf | 1.20 | 26925 | NEW | 60.13 |
| Target Corporation (TGT) | 1.16 | 29988 | +19% | 52.29 |
| Signature Bank (SBNY) | 1.11 | 10456 | -15% | 143.55 |
| Coca-Cola Company (KO) | 1.03 | 30913 | -3% | 44.84 |
| Allergan | 0.94 | 5186 | +23% | 243.15 |
| Transcanada Corp | 0.82 | 23294 | -2% | 47.65 |
| EOG Resources (EOG) | 0.81 | 12059 | +5% | 90.55 |
| Norfolk Southern (NSC) | 0.76 | 8394 | -3% | 121.75 |
| Altria (MO) | 0.65 | 11715 | 74.43 | |
| Philip Morris International (PM) | 0.63 | 7181 | 117.39 | |
| Alphabet Inc Class A cs | 0.60 | 869 | +13% | 929.80 |
| Schwab Strategic Tr us dividend eq | 0.54 | 16251 | +3% | 45.10 |
| BB&T; Corporation (BBT) | 0.53 | 15587 | -5% | 45.42 |
| Powershares Etf Tr Ii var rate pfd por | 0.47 | 23994 | 26.17 | |
| Sherwin-Williams Company (SHW) | 0.43 | 1637 | +20% | 351.25 |
| Potash Corp. Of Saskatchewan I | 0.43 | 35619 | -22% | 16.31 |
| Medtronic | 0.41 | 6226 | -8% | 88.82 |
| CSX Corporation (CSX) | 0.37 | 9066 | -2% | 54.60 |
| Abbvie | 0.34 | 6283 | -9% | 72.58 |
| Alphabet Inc Class C cs | 0.33 | 491 | 908.35 | |
| BHP Billiton (BBL) | 0.32 | 12263 | 35.55 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.32 | 3146 | +2% | 135.41 |
| Amazon (AMZN) | 0.30 | 425 | -4% | 967.06 |
| Vanguard Mid-Cap ETF (VO) | 0.29 | 2731 | 142.44 | |
| Facebook Inc cl a | 0.29 | 2630 | NEW | 150.95 |
| General Electric Company (GE) | 0.28 | 13986 | -5% | 27.03 |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.26 | 6857 | 50.17 | |
| Cambria Etf Tr shshld yield etf | 0.24 | 9432 | -3% | 34.25 |
| Bank of America Corporation (BAC) | 0.22 | 12203 | 24.26 | |
| One Gas | 0.22 | 4181 | +13% | 69.84 |
| Xenith Bankshares | 0.20 | 8668 | 31.03 | |
| Bristol Myers Squibb (BMY) | 0.19 | 4574 | -6% | 55.75 |
| Lowe's Companies (LOW) | 0.19 | 3350 | 77.61 | |
| Kinder Morgan Inc. | 0.17 | 11751 | -73% | 19.15 |
| Thermo Fisher Scientific (TMO) | 0.16 | 1233 | -8% | 174.37 |
| Markel Corporation (MKL) | 0.16 | 215 | 976.74 | |
| Abbott Laboratories (ABT) | 0.15 | 4180 | NEW | 48.56 |
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Past 13F-HR SEC Filings by Wills Financial
- Wills Financial 2017 Q1 filed May 8, 2017
- 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