Wills Financial

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

Wills Financial portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 7.21 96117 92.45 84.57
BRK.B Berkshire Hathaway 6.17 50698 150.14 0.00
Kinder Morgan 4.96 +80.00% 144662 42.31 0.00
D Dominion Resources 4.53 +2.00% 72676 76.89 69.17
WTR Aqua America 4.03 185957 26.70 25.80
PG Procter & Gamble Company 3.92 53030 91.08 81.31
JNJ Johnson & Johnson 3.90 +3.00% 45984 104.56 98.55
CVX Chevron Corporation 3.61 +4.00% 39698 112.17 102.86
PEP Pepsi 2.90 +6.00% 37837 94.54 93.96
AAPL Apple 2.87 +20.00% 32104 110.36 123.28
VZ Verizon Communications 2.77 +7.00% 73107 46.77 48.01
NSC Norfolk Southern 2.58 +3.00% 29063 109.59 108.18
T AT&T; 2.36 +15.00% 86759 33.59 32.70
KO Coca-Cola Company 2.32 67663 42.21 40.22
INTC Intel Corporation 2.24 +4.00% 76253 36.29 32.76
EMR Emerson Electric 2.11 42150 61.71 55.87
UNP Union Pacific Corporation 1.86 +10.00% 19268 119.11 114.86
EVG Eaton Vance Short Duration Diversified I 1.79 -3.00% 156247 14.14 14.29
MCD McDonald's Corporation 1.70 22346 93.66 96.21
Potash Corp. Of Saskatchewan I 1.69 59046 35.31 0.00
ACG AllianceBernstein Income Fund 1.65 271730 7.47 7.51
DE Deere & Company 1.61 +2.00% 22492 88.43 90.31
Transcanada 1.60 40070 49.09 0.00
CMP Compass Minerals International 1.59 22559 86.79 92.05
Enterprise Products Partners 1.55 53025 36.12 0.00
AGL AGL Resources 1.40 +28.00% 31640 54.49 0.00
PFE Pfizer 1.18 46863 31.13 33.78
GE General Electric Company 1.13 55004 25.25 25.35
SO Southern Company 1.06 26729 49.09 43.68
MSFT Microsoft Corporation 1.01 +2.00% 26784 46.45 42.00
AEP American Electric Power Company 0.99 20066 60.70 55.21
QCOM QUALCOMM 0.98 +19.00% 16279 74.33 71.27
MMM 3M Company 0.91 6857 164.21 162.72
UTX United Technologies Corporation 0.91 +120.00% 9745 114.93 118.52
TOT TOTAL S.A. 0.88 +8.00% 21175 51.19 48.03
AB AllianceBernstein Holding 0.87 +55.00% 41501 25.81 28.01
F Ford Motor Company 0.76 +29.00% 60663 15.50 15.85
BHP BHP Billiton 0.71 -16.00% 18535 47.32 45.68
WFC Wells Fargo & Company 0.65 14714 54.78 53.90
PMT PennyMac Mortgage Investment Trust 0.63 -2.00% 37000 21.08 20.65
BLW BlackRock Ltd. Duration Income Trust 0.61 -7.00% 47894 15.70 15.88
CAT Caterpillar 0.60 +80.00% 8085 91.40 79.57
VMI Valmont Industries 0.56 -16.00% 5446 126.88 120.29
TRV Travelers Companies 0.55 6422 105.73 105.54
MDT Medtronic 0.52 -5.00% 8859 72.13 76.22
OKE ONEOK 0.52 +6.00% 12895 49.79 46.35
PAG Penske Automotive 0.50 NEW 12482 49.03 48.36
EVN Eaton Vance Municipal Income Trust 0.46 -12.00% 42605 13.40 13.51
ORCL Oracle Corporation 0.44 -6.00% 11958 44.91 41.62
PM Philip Morris International 0.42 6403 81.37 77.69
BBT BB&T; Corporation 0.40 12704 38.89 37.76
EVV Eaton Vance Limited Duration Income Fund 0.40 35381 14.10 14.26
PPL PPL Corporation 0.39 -5.00% 13214 36.33 31.37
Industries N shs - a - 0.37 NEW 5705 79.23 0.00
Cambria Etf Tr shshld yield etf 0.37 +12.00% 14554 31.13 0.00
CSX CSX Corporation 0.36 12268 36.19 33.62
BAX Baxter International 0.36 +3.00% 5993 73.25 67.92
GOOG Google 0.36 842 529.69 554.33
EXC Exelon Corporation 0.32 10757 37.00 31.85
BAC Bank of America Corporation 0.30 -7.00% 20412 17.88 15.95
FTA First Trust Large Cap Value Opp Fnd 0.30 8544 43.66 43.00
EOG EOG Resources 0.27 NEW 3610 91.97 86.44
Google Inc Class C 0.26 -3.00% 617 525.12 0.00
WPZ Williams Partners 0.25 -41.00% 6989 44.64 49.47
Directv 0.25 3590 86.63 0.00
Express Scripts Holding 0.24 3511 84.59 0.00
Abbvie 0.24 4493 65.44 0.00
Dominion Mid Stream 0.23 NEW 7175 39.16 0.00
Eaton Vance Mun Bd Fd Ii 0.21 20485 12.64 0.00
GLD SPDR Gold Trust 0.20 -16.00% 2190 113.24 110.56
FDL First Trust Morningstar Divid Ledr 0.20 +2.00% 10262 23.87 23.19
ETP Energy Transfer Partners 0.19 3647 64.98 54.95
EMC EMC Corporation 0.17 6871 29.69 26.24
HE Hawaiian Electric Industries 0.16 NEW 5978 33.46 31.91
RDS.A Royal Dutch Shell 0.16 NEW 2990 66.89 0.00
XBKS Xenith Bankshares 0.14 26750 6.39 6.32
TSI TCW Strategic Income Fund 0.07 15716 5.34 5.38
Sirius Xm Holdings 0.03 10000 3.50 0.00

Past 13F-HR SEC Filings for Wills Financial

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