13F-HR filed by Wills Financial Group, Inc.
Wills Financial Group, Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 81 holding rows worth $120,637,000.
- Accession
- 0001525109-14-000006
- Filer
- CIK 1525109
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 81 entries on the cover page, a total value of $120,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,637,000 with VALUE read as thousands by filing date, 13F file number 028-14508. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 92,359 | $9,299,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,383 | $6,503,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 66,657 | $4,767,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,063 | $4,708,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 176,967 | $4,640,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,979 | $4,601,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,690 | $4,141,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,571 | $3,208,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,864 | $3,025,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 70,789 | $2,999,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,959 | $2,972,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,217 | $2,907,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,425 | $2,749,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 164,389 | $2,522,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,341 | $2,448,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,800 | $2,398,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,677 | $2,393,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 75,164 | $2,323,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,309 | $2,232,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,455 | $2,228,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 58,640 | $2,226,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 44,529 | $2,055,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,676 | $2,053,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 24,364 | $2,003,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 259,863 | $1,954,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 39,930 | $1,905,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,350 | $1,830,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 8,889 | $1,504,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 56,561 | $1,486,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,223 | $1,453,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,206 | $1,421,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,525 | $1,410,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,161 | $1,370,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 24,365 | $1,341,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 25,637 | $1,163,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,783 | $1,075,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,050 | $1,062,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,134 | $1,040,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,639 | $1,009,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,930 | $993,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 51,761 | $895,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,000 | $878,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,219 | $832,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,262 | $750,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 38,582 | $665,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 50,760 | $647,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 15,792 | $623,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 38,005 | $592,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 10,900 | $592,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 8,750 | $558,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,559 | $553,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 21,077 | $545,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,833 | $520,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,125 | $506,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,925 | $495,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,343 | $472,000 | thousands by filing date | |
| 38259p508 | COM | 802 | $469,000 | thousands by filing date | ||
| EXELON CORP COM | 30161N101 | Stock | 10,987 | $401,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,767 | $396,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,044 | $380,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,226 | $377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,544 | $372,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 637 | $366,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 11,864 | $365,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,090 | $348,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,675 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,550 | $311,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,935 | $285,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,713 | $285,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,442 | $272,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 20,246 | $260,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,493 | $254,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,511 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,000 | $238,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,844 | $226,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,445 | $212,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 14,000 | $209,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,599 | $209,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 27,250 | $172,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 12,635 | $70,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,000 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001525109-14-000006 | this filing | 2014-08-12 | acceptance time not in the bulk data set |