Wills Financial

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

Wills Financial portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 8.33 +2.00% 89694 97.68 103.70
BRK.B Berkshire Hathaway 5.93 49885 124.97 0.00
D Dominion Resources 4.36 64624 70.98 70.34
WTR Aqua America 4.08 171265 25.07 24.46
CVX Chevron Corporation 4.05 +3.00% 35812 118.90 133.05
JNJ Johnson & Johnson 4.03 43156 98.23 101.90
PG Procter & Gamble Company 3.80 +10.00% 49564 80.58 79.28
VZ Verizon Communications 2.92 +3.00% 64588 47.56 51.42
NSC Norfolk Southern 2.59 28026 97.16 105.37
KO Coca-Cola Company 2.53 +14.00% 68789 38.65 40.67
PEP Pepsi 2.42 +9.00% 30547 83.48 91.16
Kinder Morgan 2.35 +16.00% 76018 32.48 0.00
EMR Emerson Electric 2.25 +61.00% 35442 66.79 66.61
EVG Eaton Vance Short Duration Diversified I 2.24 +29.00% 155422 15.18 15.28
MCD McDonald's Corporation 2.18 +58.00% 23383 98.02 95.71
T AT&T; 1.91 +61.00% 57319 35.07 35.70
AAPL Apple 1.87 +3.00% 3673 536.62 97.76
Potash Corp. Of Saskatchewan I 1.86 +20.00% 53942 36.21 0.00
CMP Compass Minerals International 1.85 -3.00% 23619 82.52 90.33
Enterprise Products Partners 1.84 +5.00% 27922 69.34 0.00
INTC Intel Corporation 1.71 +12.00% 69789 25.81 33.99
KMP Kinder Morgan Energy Partners 1.69 +3.00% 23982 73.93 84.13
Teekay Lng Partners 1.68 +12.00% 42731 41.33 0.00
DE Deere & Company 1.66 +18.00% 19209 90.79 85.30
UNP Union Pacific Corporation 1.64 +3.00% 9197 187.56 100.61
Transcanada 1.47 +2.00% 33900 45.52 0.00
PFE Pfizer 1.37 44836 32.12 29.99
ACG AllianceBernstein Income Fund 1.29 +61.00% 185056 7.34 7.53
WAB Wabtec Corporation 1.27 17205 77.48 83.12
GE General Electric Company 1.26 51100 25.87 25.57
TOT TOTAL S.A. 1.22 19625 65.58 69.41
AGN Allergan 1.14 9701 124.01 170.69
AGL AGL Resources 1.13 24262 48.92 0.00
SO Southern Company 1.03 24611 43.92 45.39
BHP BHP Billiton 1.03 +10.00% 16023 67.72 73.11
QCOM QUALCOMM 0.98 +9.00% 13108 78.81 75.69
MSFT Microsoft Corporation 0.96 -5.00% 24729 40.96 44.04
PMT PennyMac Mortgage Investment Trust 0.92 +11.00% 40500 23.88 21.72
AEP American Electric Power Company 0.90 18748 50.62 53.40
MMM 3M Company 0.88 6816 135.56 144.06
VMI Valmont Industries 0.84 +6.00% 5946 148.84 149.19
OKE ONEOK 0.69 12182 59.19 67.05
GOOG Google 0.67 +58.00% 634 1113.56 586.00
CME CME 0.61 8626 73.96 74.70
WFC Wells Fargo & Company 0.61 12906 49.67 51.41
BBT BB&T; Corporation 0.60 +20.00% 15751 40.12 37.69
ORCL Oracle Corporation 0.50 -3.00% 12843 40.88 40.44
PM Philip Morris International 0.47 6099 81.82 84.44
EVV Eaton Vance Limited Duration Income Fund 0.45 +26.00% 30707 15.24 15.46
PPL PPL Corporation 0.44 13904 33.08 33.94
F Ford Motor Company 0.43 +28.00% 28967 15.57 17.53
BLW BlackRock Ltd. Duration Income Trust 0.38 NEW 23299 17.13 17.34
CAT Caterpillar 0.36 +8.00% 3833 99.14 103.94
CSX CSX Corporation 0.34 12203 28.93 30.82
EVN Eaton Vance Municipal Income Trust 0.34 +187.00% 30320 11.94 12.53
GLD SPDR Gold Trust 0.33 +6.00% 2775 123.60 125.49
FTA First Trust Large Cap Value Opp Fnd 0.33 +35.00% 8544 41.20 43.45
EXC Exelon Corporation 0.32 10092 33.49 31.79
Directv 0.30 +13.00% 4090 76.28 0.00
MT ArcelorMittal 0.25 16300 16.13 15.08
KMR Kinder Morgan Management 0.23 3379 71.62 80.19
WPZ Williams Partners 0.23 +11.00% 4750 50.74 53.00
Express Scripts Holding 0.22 3043 74.93 0.00
DEM WisdomTree Emerging Markets Eq 0.21 -19.00% 4590 49.02 52.71
Cambria Etf Tr shshld yield etf 0.21 7173 30.11 0.00
Eaton Vance Mun Bd Fd Ii 0.20 NEW 18118 11.59 0.00
BAC Bank of America Corporation 0.19 11403 17.19 15.56
SLV iShares Silver Trust 0.19 10645 18.98 19.75
Abbvie 0.19 3898 51.31 0.00
XBKS Xenith Bankshares 0.15 27250 5.94 6.60
TSI TCW Strategic Income Fund 0.06 12635 5.38 5.57
Sirius Xm Holdings 0.03 NEW 10000 3.20 0.00

Past 13F-HR SEC Filings for Wills Financial

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