Wills Financial

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

  • As of June 30, 2016, Wills Financial has $120.10M in assets under management (AUM). Assets under management grew from a total value of $0 to $120.10M.
  • Independent of market fluctuations, Wills Financial was a net seller by $0 worth of stocks in the most recent quarter.

Wills Financial portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 6.00 76834 93.73 84.57
Aqua America (WTR) 5.59 188422 35.66 25.80
Berkshire Hath-cl B 5.53 45877 144.80 0.00
Dominion Resources (D) 5.15 79297 77.93 69.17
Johnson & Johnson (JNJ) 4.98 49274 121.30 98.55
AT&T; (T) 3.82 106231 43.21 32.70
Pepsi (PEP) 3.58 40529 105.95 93.96
Procter & Gamble Company (PG) 3.38 48009 84.67 81.31
Verizon Communications (VZ) 3.08 66280 55.84 48.01
Apple Computer 3.08 38694 95.60 0.00
D First Tr Exchange-traded Fd 2.32 146462 19.02 0.00
Agl Resources Inc Com Usd5 2.29 41657 65.97 0.00
Intel Corporation (INTC) 2.27 83135 32.80 32.76
Southern Company (SO) 2.20 49244 53.63 43.68
Pfizer (PFE) 1.91 65248 35.20 33.78
CVS Caremark Corporation (CVS) 1.86 23293 95.74 101.90
3M Company (MMM) 1.81 12398 175.11 162.72
Chevron Corporation (CVX) 1.79 20544 104.85 102.86
Wells Fargo & Company (WFC) 1.77 44864 47.32 53.90
Walt Disney Company (DIS) 1.75 21507 97.83 103.60
Compass Minerals International (CMP) 1.74 28129 74.19 92.05
Coca-Cola Company (KO) 1.73 45725 45.34 40.22
Microsoft Corporation (MSFT) 1.72 40274 51.17 42.00
Lockheed Martin Corporation (LMT) 1.65 8005 248.22 197.87
Union Pacific Corporation (UNP) 1.59 21953 87.23 114.86
Norfolk Southern (NSC) 1.40 19809 85.11 108.18
Boeing 1.34 12398 129.86 0.00
Signature Bank (SBNY) 1.32 12656 124.92 124.56
Danaher Corporation (DHR) 1.26 15022 100.99 84.59
Travelers Companies (TRV) 1.18 11893 119.06 105.54
Merck & Co 1.17 24415 57.63 0.00
Industries N shs - a - 1.12 18031 74.43 0.00
United Parcel Service (UPS) 1.10 12303 107.70 99.32
Ford Motor Company (F) 1.05 100549 12.57 15.85
D American Elec Pwr In C Com Stk Common Stock 0 1.01 17228 70.12 0.00
Transcanada 0.98 26063 45.24 0.00
Visa (V) 0.92 14915 74.15 266.74
NIKE (NKE) 0.84 18220 55.21 96.37
Potash Corp. Of Saskatchewan I 0.82 60566 16.25 0.00
Kinder Morgan 0.82 52748 18.71 0.00
EOG Resources (EOG) 0.78 11267 83.43 86.44
Philip Morris International (PM) 0.58 6812 101.73 77.69
Medtronic (MDT) 0.54 7505 86.74 76.22
Bb&t 0.52 17587 35.59 0.00
Google (GOOG) 0.48 825 703.03 554.33
Altria (MO) 0.47 8272 68.91 52.47
Eaton Vance Municipal Income Trust (EVN) 0.47 38768 14.70 13.51
Cambria Etf Tr shshld yield etf 0.47 20016 28.23 0.00
General Electric Company (GE) 0.46 17532 31.49 25.35
Oracle Corporation (ORCL) 0.40 11874 40.93 41.62
BHP Billiton (BBL) 0.38 16057 28.59 42.79
Schwab Strategic Tr us dividend eq 0.38 10987 41.41 0.00
Dominion Mid Stream 0.35 14920 28.15 0.00
Abbvie 0.34 6620 61.93 0.00
Google Inc Class C 0.34 587 691.65 0.00
First Trust Large Cap Value Opp Fnd (FTA) 0.33 9880 39.88 43.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.33 17563 22.38 0.00
Amazon 0.28 470 714.89 0.00
First Tr Exchange Traded Fd dorsey wright 0.28 20066 16.60 0.00
Express Scripts Holding 0.24 3861 75.89 0.00
One Gas 0.24 4377 66.48 0.00
Vanguard Small-Cap Value ETF (VBR) 0.23 2376 115.74 105.60
CSX Corporation (CSX) 0.22 10034 26.11 33.62
Thermo Fisher Scientific (TMO) 0.22 1752 147.83 127.98
Vanguard Mid-Cap ETF (VO) 0.22 2140 123.83 125.59
Mondelez Int 0.22 5710 45.53 0.00
Bristol Myers Squibb (BMY) 0.21 3509 73.53 66.08
Lowe's Companies (LOW) 0.21 3200 79.06 73.15
Caterpillar (CAT) 0.18 2804 75.96 79.57
McKesson Corporation (MCK) 0.18 1175 186.38 221.98
Bk Of America 0.17 15503 13.29 0.00
Eaton Vance Mun Bd Fd Ii 0.16 13398 13.96 0.00
Xenith Bankshares (XBKS) 0.13 19700 7.97 6.32
TCW Strategic Income Fund (TSI) 0.06 12397 5.40 5.38

Past 13F-HR SEC Filings for Wills Financial

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