Wills Financial

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

Wills Financial portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 5.49 -3.00% 47267 132.04 0.00
XOM Exxon Mobil Corporation 5.42 79101 77.94 84.57
WTR Aqua America 5.01 -2.00% 191031 29.80 25.80
D Dominion Resources 4.67 78518 67.63 69.17
JNJ Johnson & Johnson 4.56 50445 102.71 98.55
PEP Pepsi 3.60 -2.00% 40921 99.90 93.96
AAPL Apple 3.51 +5.00% 37884 105.24 123.28
PG Procter & Gamble Company 3.38 -3.00% 48423 79.40 81.31
T AT&T; 3.17 +2.00% 104755 34.40 32.70
VZ Verizon Communications 2.68 -8.00% 66011 46.22 48.01
INTC Intel Corporation 2.58 -3.00% 85072 34.44 32.76
AGL AGL Resources 2.39 -6.00% 42560 63.79 0.00
KO Coca-Cola Company 2.14 -4.00% 56496 42.96 40.22
CVX Chevron Corporation 2.03 -3.00% 25620 89.93 102.86
SO Southern Company 2.01 +13.00% 48802 46.78 43.68
ACG AllianceBernstein Income Fund 1.92 284565 7.67 7.51
DIS Walt Disney Company 1.88 +9.00% 20286 105.05 103.60
CMP Compass Minerals International 1.86 +5.00% 28046 75.23 92.05
MSFT Microsoft Corporation 1.80 +4.00% 36821 55.46 42.00
WFC Wells Fargo & Company 1.80 +27.00% 37630 54.34 53.90
PFE Pfizer 1.63 +27.00% 57462 32.26 33.78
MMM 3M Company 1.63 +3.00% 12326 150.58 162.72
NSC Norfolk Southern 1.61 -5.00% 21695 84.58 108.18
LMT Lockheed Martin Corporation 1.56 8146 217.04 197.87
SBNY Signature Bank 1.55 11476 153.36 124.56
UNP Union Pacific Corporation 1.55 +4.00% 22577 78.18 114.86
Kinder Morgan 1.51 -8.00% 114924 14.91 0.00
DE Deere & Company 1.42 -3.00% 21161 76.23 90.31
BA Boeing Company 1.40 +89.00% 11022 144.53 152.38
CVS CVS Caremark Corporation 1.37 +28.00% 15881 97.73 101.90
DHR Danaher Corporation 1.28 -2.00% 15632 92.82 84.59
F Ford Motor Company 1.24 +13.00% 100491 14.08 15.85
Industries N shs - a - 1.21 +124.00% 15856 86.84 0.00
TRV Travelers Companies 1.14 -4.00% 11521 112.84 105.54
Merck & Co 1.13 NEW 24295 52.81 0.00
UPS United Parcel Service 1.05 +32.00% 12453 96.20 99.32
Potash Corp. Of Saskatchewan I 0.92 -10.00% 60934 17.12 0.00
AEP American Electric Power Company 0.89 -12.00% 17469 58.22 55.21
V Visa 0.83 12101 77.51 266.74
Transcanada 0.83 -24.00% 29026 32.56 0.00
Enterprise Products Partners 0.74 -12.00% 32948 25.56 0.00
EOG EOG Resources 0.70 +6.00% 11316 70.78 86.44
Alphabet Inc Class A cs 0.56 NEW 825 776.97 0.00
ORCL Oracle Corporation 0.55 -20.00% 17148 36.51 41.62
PM Philip Morris International 0.54 6987 87.88 77.69
BBT BB&T; Corporation 0.51 15341 37.81 37.76
Cambria Etf Tr shshld yield etf 0.51 +3.00% 20102 28.85 0.00
MDT Medtronic 0.47 -19.00% 7013 76.86 76.22
EVN Eaton Vance Municipal Income Trust 0.47 -8.00% 38768 13.72 13.51
GE General Electric Company 0.46 16672 31.13 25.35
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.41 +5.00% 19701 23.45 0.00
Alphabet Inc Class C cs 0.39 NEW 587 758.09 0.00
BBL BHP Billiton 0.38 NEW 16960 25.71 42.79
Dominion Mid Stream 0.38 +4.00% 14009 30.62 0.00
Schwab Strategic Tr us dividend eq 0.37 10873 38.54 0.00
Abbvie 0.36 6875 59.20 0.00
Express Scripts Holding 0.34 4361 87.37 0.00
FTA First Trust Large Cap Value Opp Fnd 0.33 9864 38.42 43.00
First Tr Exchange Traded Fd dorsey wright 0.33 21192 17.88 0.00
AMZN Amazon 0.26 +8.00% 435 675.86 372.62
BAC Bank of America Corporation 0.25 -6.00% 16665 16.80 15.95
CSX CSX Corporation 0.23 -12.00% 10011 25.87 33.62
VBR Vanguard Small-Cap Value ETF 0.23 2348 110.31 105.60
TMO Thermo Fisher Scientific 0.22 NEW 1801 141.59 127.98
MO Altria 0.22 +4.00% 4312 58.21 52.47
Mondelez Int 0.22 5700 44.74 0.00
BMY Bristol Myers Squibb 0.21 NEW 3488 68.52 66.08
MCK McKesson Corporation 0.20 1175 196.60 221.98
GILD Gilead Sciences 0.20 2200 100.91 99.53
LOW Lowe's Companies 0.20 3000 76.00 73.15
VO Vanguard Mid-Cap ETF 0.20 NEW 1895 119.79 125.59
CAT Caterpillar 0.19 -52.00% 3204 67.73 79.57
One Gas 0.19 NEW 4401 49.99 0.00
CSCO Cisco Systems 0.18 NEW 7600 27.11 28.51
Eaton Vance Mun Bd Fd Ii 0.15 13398 13.14 0.00
XBKS Xenith Bankshares 0.13 19700 7.46 6.32
TSI TCW Strategic Income Fund 0.06 12339 5.27 5.38

Past 13F-HR SEC Filings for Wills Financial

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