Wills Financial

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

Wills Financial portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 6.58 -2.00% 93947 84.99 84.57
BRK.B Berkshire Hathaway 5.97 50198 144.31 0.00
Kinder Morgan 5.07 146171 42.05 0.00
D Dominion Resources 4.29 73505 70.87 69.17
JNJ Johnson & Johnson 4.23 +10.00% 50995 100.60 98.55
WTR Aqua America 4.15 +2.00% 191129 26.35 25.80
PG Procter & Gamble Company 3.55 52568 81.93 81.31
CVX Chevron Corporation 3.44 39708 104.97 102.86
AAPL Apple 3.27 31929 124.40 123.28
PEP Pepsi 3.12 +4.00% 39568 95.61 93.96
VZ Verizon Communications 2.86 -2.00% 71342 48.62 48.01
NSC Norfolk Southern 2.55 +3.00% 30036 102.91 108.18
T AT&T; 2.43 +4.00% 90463 32.64 32.70
KO Coca-Cola Company 2.22 66363 40.55 40.22
INTC Intel Corporation 2.10 +6.00% 81493 31.27 32.76
EMR Emerson Electric 1.88 -4.00% 40403 56.60 55.87
UNP Union Pacific Corporation 1.77 +2.00% 19799 108.29 114.86
ACG AllianceBernstein Income Fund 1.75 275096 7.72 7.51
CMP Compass Minerals International 1.69 -2.00% 21962 93.21 92.05
Potash Corp. Of Saskatchewan I 1.67 +6.00% 62845 32.24 0.00
MCD McDonald's Corporation 1.65 -7.00% 20592 97.42 96.21
AGL AGL Resources 1.58 +21.00% 38564 49.63 0.00
DE Deere & Company 1.58 -3.00% 21817 87.68 90.31
Transcanada 1.43 40725 42.70 0.00
DIS Walt Disney Company 1.41 NEW 16365 104.86 103.60
Enterprise Products Partners 1.34 -6.00% 49433 32.91 0.00
PFE Pfizer 1.30 -3.00% 45222 34.78 33.78
AB AllianceBernstein Holding 1.08 +2.00% 42532 30.85 28.01
GE General Electric Company 1.04 -7.00% 50626 24.81 25.35
MSFT Microsoft Corporation 1.03 +15.00% 30875 40.65 42.00
UTX United Technologies Corporation 1.01 +7.00% 10459 117.12 118.52
SO Southern Company 0.99 27192 44.28 43.68
QCOM QUALCOMM 0.95 +2.00% 16699 69.29 71.27
MMM 3M Company 0.93 6871 164.90 162.72
AEP American Electric Power Company 0.93 20126 56.25 55.21
F Ford Motor Company 0.84 +3.00% 63055 16.13 15.85
TRV Travelers Companies 0.81 +40.00% 9036 108.12 105.54
TOT TOTAL S.A. 0.79 -9.00% 19250 49.61 48.03
WFC Wells Fargo & Company 0.77 +17.00% 17298 54.34 53.90
DHR Danaher Corporation 0.74 NEW 10538 84.84 84.59
BHP BHP Billiton 0.70 18389 46.44 45.68
EOG EOG Resources 0.67 +144.00% 8835 91.68 86.44
UPS United Parcel Service 0.66 NEW 8279 96.87 99.32
PAG Penske Automotive 0.66 +25.00% 15669 51.44 48.36
Medtronic 0.63 NEW 9829 77.93 0.00
PMT PennyMac Mortgage Investment Trust 0.61 -6.00% 34700 21.27 20.65
CAT Caterpillar 0.50 -5.00% 7601 79.99 79.57
EVN Eaton Vance Municipal Income Trust 0.50 +2.00% 43605 13.85 13.51
BBT BB&T; Corporation 0.46 +11.00% 14201 38.94 37.76
Industries N shs - a - 0.46 +10.00% 6310 87.80 0.00
GOOG Google 0.43 +11.00% 936 554.49 554.33
Cambria Etf Tr shshld yield etf 0.42 +9.00% 15959 31.77 0.00
PM Philip Morris International 0.40 6403 75.28 77.69
OKE ONEOK 0.40 -22.00% 9971 48.14 46.35
ORCL Oracle Corporation 0.38 -10.00% 10690 43.12 41.62
VMI Valmont Industries 0.38 -30.00% 3778 122.82 120.29
PPL PPL Corporation 0.36 -2.00% 12929 33.65 31.37
FTA First Trust Large Cap Value Opp Fnd 0.35 +15.00% 9844 43.68 43.00
EVV Eaton Vance Limited Duration Income Fund 0.35 -15.00% 29849 14.37 14.26
CSX CSX Corporation 0.32 -4.00% 11663 33.10 33.62
Schwab Strategic Tr us dividend eq 0.32 NEW 9854 39.37 0.00
Google Inc Class C 0.27 -2.00% 601 547.42 0.00
First Tr Exchange Traded Fd dorsey wright 0.27 NEW 17000 19.35 0.00
BAC Bank of America Corporation 0.26 20267 15.35 15.95
Express Scripts Holding 0.26 +4.00% 3661 86.59 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.26 NEW 13170 23.99 0.00
Directv 0.25 3590 84.96 0.00
Dominion Mid Stream 0.25 7184 41.48 0.00
Abbvie 0.22 4493 58.54 0.00
Ishares Tr Msci Usa Momentum Factor 0.20 NEW 3387 70.27 0.00
CVS CVS Caremark Corporation 0.18 NEW 2110 102.84 101.90
GLD SPDR Gold Trust 0.18 -13.00% 1895 113.46 110.56
VO Vanguard Mid-Cap ETF 0.17 NEW 1600 132.50 125.59
MO Altria 0.16 NEW 4004 49.95 52.47
Eaton Vance Mun Bd Fd Ii 0.14 -34.00% 13398 12.84 0.00
XBKS Xenith Bankshares 0.11 -16.00% 22400 6.07 6.32
TSI TCW Strategic Income Fund 0.05 -22.00% 12241 5.39 5.38
Sirius Xm Holdings 0.03 10000 3.80 0.00

Past 13F-HR SEC Filings for Wills Financial

View All Filings for Wills Financial