13F-HR filed by Wills Financial Group, Inc.
Wills Financial Group, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 80 holding rows worth $117,285,000.
- Accession
- 0001525109-15-000003
- Filer
- CIK 1525109
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 80 entries on the cover page, a total value of $117,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,285,000 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 | 87,503 | $7,280,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,733 | $6,769,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 78,525 | $5,250,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 52,969 | $5,162,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 134,349 | $5,157,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 193,799 | $4,746,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,216 | $4,085,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,435 | $4,068,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,408 | $3,865,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,914 | $3,754,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 71,750 | $3,344,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 92,444 | $3,283,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 86,721 | $2,637,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,504 | $2,530,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,837 | $2,519,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,363 | $2,181,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21,847 | $2,120,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 45,062 | $2,098,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 66,369 | $2,055,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 275,958 | $2,053,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,634 | $1,967,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,292 | $1,913,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,565 | $1,890,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 42,330 | $1,719,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 39,191 | $1,642,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,255 | $1,512,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,871 | $1,504,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,856 | $1,460,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,944 | $1,373,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,252 | $1,305,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 84,230 | $1,264,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,307 | $1,254,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,530 | $1,154,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,844 | $1,144,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,320 | $1,129,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,001 | $1,059,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,844 | $1,054,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,752 | $941,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,197 | $891,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,788 | $874,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,613 | $757,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 9,994 | $740,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,310 | $653,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,616 | $646,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 15,401 | $620,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,782 | $606,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 32,650 | $569,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,036 | $564,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,050 | $543,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 17,170 | $537,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 42,305 | $529,000 | thousands by filing date | |
| 38259p508 | COM | 981 | $529,000 | thousands by filing date | ||
| AbbVie,Inc. | 00287Y109 | COM | 6,851 | $460,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,309 | $455,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 11,895 | $455,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,849 | $418,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,085 | $417,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,480 | $413,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,604 | $406,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,938 | $396,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 19,675 | $384,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,677 | $381,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,771 | $336,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,590 | $333,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,661 | $325,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 601 | $312,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,436 | $245,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,957 | $237,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,900 | $222,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,070 | $212,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,264 | $209,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,145 | $209,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,600 | $203,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,137 | $202,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,608 | $202,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 10,150 | $176,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 13,398 | $161,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 19,700 | $118,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 12,275 | $63,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,000 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001525109-15-000003 | this filing | 2015-08-14 | acceptance time not in the bulk data set |