Wills Financial as of Sept. 30, 2012
Portfolio Holdings for Wills Financial
Wills Financial holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Value SHS. OR SHS./ PUT/ INV OTHER VOTING SHARED AUTHORITY
Name of Issuer Title ` CUSIP X ($1000) PRIN AM PRIN CALL DISC MGR SOLE NONE
of Class
{C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M Company COM 88579Y101 249 2695 SH 2695
AGL Resources COM 1204106 929 22721 SH 22721
Allergan Inc COM 18490102 671 7331 SH 7331
Amer Electric Pwr Co Inc COM 25537101 856 19484 SH 19462 500
Apple Inc COM 37833100 2066 3098 SH 3083 22
Aqua America COM 03836W103 2906 117389 SH 117389
Arcelor Mittal Ny New COM 03938L104 302 20900 SH 20900
AT^T COM 00206R102 1156 30660 SH 30660
Baytex Energy Corp COM 73170105 498 10500 SH 10491 200
Berkshire Hathaway Cl B CL B 84670702 4061 46047 SH 46003 500
Bhp Billiton Ltd Adr SPON ADR 88606108 743 10842 SH 10815 400
ChevronTexaco Corp COM 166764100 2459 21100 SH 21100
CMEGroup Inc Cl A COM 167760107 429 7488 SH 7488
Coca Cola Company COM 191216100 1676 44181 SH 44181
Compass Minerals Intl COM 20451N101 357 4791 SH 4791
Dominion Resources COM 25746U109 2334 44082 SH 44066 300
Emerson Electric COM 291011104 1063 22039 SH 21952 1800
Enterprise Prd Prtnrs Lp COM 293792107 694 12950 SH 12950
Exelon Corp. COM 30161N101 965 27139 SH 27139
Exxon Mobil Corporation COM 30231G102 6902 75483 SH 75382 1113
General Electric Co COM 369604103 775 34145 SH 34095 2230
Gold Miner's ETF Gold Miner ETF 57060U100 1046 19478 SH 19478
Illinois Tool Works COM 452308109 2875 48340 SH 48310 500
Intel Corp COM 458140100 732 32321 SH 32321
Ishares Gold Trust Ishares 464285955 756 4400 SH 4400
Ishares Silver Trust Ishares 46428Q109 597 17825 SH 17825
Johnson & Johnson COM 478160104 2988 43365 SH 43270 1377
Kinder Morgan Energy Lp UT LTD PAR 494550106 1889 22900 SH 22900
Kinder Morgan Mgmt Llc COM 49455U100 301 3944 SH 3944
Lockheed Martin COM 539830109 321 3447 SH 3447
McDonalds Corp COM 580135101 408 4457 SH 4457
Microsoft COM 594918104 529 17795 SH 17765 993
National Bank Of Canadaf COM 633067103 327 4339 SH 4339
Nestle S A Reg B ADR COM 641069406 1079 17075 SH 17075
Norfolk Southern Corp COM 655844108 1577 24793 SH 24774 300
Penna Power & Light COM 69351T106 587 20233 SH 20097 4686
Pepsico COM 713448108 1168 16511 SH 16464 665
Pfizer Inc COM 717081103 790 31805 SH 31768 1476
Philip Morris Intl Inc COM 718172109 486 5405 SH 5405
Proctor & Gamble Co COM 742718109 2814 40574 SH 40534 573
Southern Company COM 842587107 659 14314 SH 14314
Teekay Lng Partners Lp COM Y8564M105 777 20673 SH 20673
Total S A Adr SPON ADR 8915E109 1072 21400 SH 21400
Transcanada Corp COM 89353D107 1340 29465 SH 29433 700
Union Pacific Corp COM 907818108 510 4302 SH 4278 200
Verizon Communications COM 92343V104 2720 59696 SH 59650 1000
Vulcan Materials Company COM 929160109 425 9000 SH 9000
WD-40 Company COM 929236107 1674 31810 SH 31773 700
Wisdomtree Yuan TRUST COM 97717W182 1818 71650 SH 71650