13F-HR filed by Wills Financial Group, Inc.
Wills Financial Group, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 74 holding rows worth $120,096,000.
- Accession
- 0001525109-16-000007
- Filer
- CIK 1525109
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 74 entries on the cover page, a total value of $120,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,096,000 with VALUE read as thousands by filing date, 13F file number 028-14508. A later restatement replaced it, so the quarter does not use it. 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 | 76,834 | $7,202,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 188,422 | $6,719,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 45,877 | $6,643,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 79,297 | $6,180,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,274 | $5,977,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 106,231 | $4,590,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,529 | $4,294,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 48,009 | $4,065,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 66,280 | $3,701,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 38,694 | $3,699,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 146,462 | $2,786,000 | thousands by filing date | |
| AGL RES INC | 1204106 | COMMON | 41,657 | $2,748,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 83,135 | $2,727,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 49,244 | $2,641,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 65,248 | $2,297,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,293 | $2,230,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,398 | $2,171,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,544 | $2,154,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,864 | $2,123,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,507 | $2,104,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 28,129 | $2,087,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,725 | $2,073,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,274 | $2,061,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,005 | $1,987,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,953 | $1,915,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,809 | $1,686,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 12,398 | $1,610,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIGNATURE BANK | 82669G104 | COM | 12,656 | $1,581,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,022 | $1,517,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,893 | $1,416,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 24,415 | $1,407,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,031 | $1,342,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,303 | $1,325,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,549 | $1,264,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 17,228 | $1,208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSCANADA CORP | 89353D107 | COM | 26,063 | $1,179,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,915 | $1,106,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,220 | $1,006,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,748 | $987,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 60,566 | $984,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,267 | $940,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,812 | $693,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 7,505 | $651,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 17,587 | $626,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 38259p508 | COM | 825 | $580,000 | thousands by filing date | ||
| Altria Group Inc | 02209S103 | COM | 8,272 | $570,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 38,768 | $570,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 20,016 | $565,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,532 | $552,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,874 | $486,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 16,057 | $459,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,987 | $455,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 14,920 | $420,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,620 | $410,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 587 | $406,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,880 | $394,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,563 | $393,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 470 | $336,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 20,066 | $333,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,861 | $293,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,377 | $291,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,376 | $275,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,140 | $265,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,034 | $262,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,710 | $260,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,752 | $259,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,509 | $258,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,200 | $253,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,175 | $219,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,804 | $213,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 15,503 | $206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 13,398 | $187,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 19,700 | $157,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 12,397 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001525109-16-000007 | this filing | 2016-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001525109-16-000008 | base | 2016-08-04 | acceptance time not in the bulk data set |