Wills Financial

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

Wills Financial portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 5.82 76300 87.27 84.57
Berkshire Hathaway (BRK.B) 5.65 44797 NEW 144.45 0.00
Dominion Resources (D) 5.10 78609 74.27 69.17
Johnson & Johnson (JNJ) 4.99 48363 118.13 98.55
Aqua America (WTR) 4.83 181491 -3.00% 30.48 25.80
Apple (AAPL) 3.94 39934 NEW 113.04 123.28
AT&T; (T) 3.72 104852 40.61 32.70
Pepsi (PEP) 3.69 38862 -4.00% 108.77 93.96
Procter & Gamble Company (PG) 3.52 44845 -6.00% 89.73 81.31
D First Tr Exchange-traded Fd 2.98 174313 +19.00% 19.55 0.00
Lockheed Martin Corporation (LMT) 2.93 13984 +74.00% 239.70 197.87
Verizon Communications (VZ) 2.91 63992 -3.00% 51.98 48.01
Intel Corporation (INTC) 2.62 79441 -4.00% 37.74 32.76
CVS Caremark Corporation (CVS) 2.36 30323 +30.00% 88.98 101.90
Pfizer (PFE) 2.14 72288 +10.00% 33.86 33.78
Walt Disney Company (DIS) 2.08 25602 +19.00% 92.84 103.60
Southern Company (SO) 2.08 46306 -5.00% 51.29 43.68
Microsoft Corporation (MSFT) 1.93 38363 -4.00% 57.58 42.00
Compass Minerals International (CMP) 1.89 29413 +4.00% 73.67 92.05
Chevron Corporation (CVX) 1.85 20624 102.89 102.86
3M Company (MMM) 1.84 11952 -3.00% 176.20 162.72
Union Pacific Corporation (UNP) 1.72 20135 -8.00% 97.49 114.86
Industries N shs - a - 1.64 23276 +29.00% 80.64 0.00
Boeing Company (BA) 1.52 13247 NEW 131.73 152.38
Danaher Corporation (DHR) 1.52 22132 +47.00% 78.35 84.59
Coca-Cola Company (KO) 1.38 37310 -18.00% 42.29 40.22
Merck & Co (MRK) 1.32 24150 NEW 62.40 56.20
Signature Bank (SBNY) 1.31 12656 118.44 124.56
United Parcel Service (UPS) 1.16 12109 109.34 99.32
Travelers Companies (TRV) 1.15 11507 -3.00% 114.54 105.54
Visa (V) 1.07 14766 82.69 266.74
Kinder Morgan 1.02 50747 -3.00% 23.11 0.00
Transcanada 1.01 24304 -6.00% 47.52 0.00
EOG Resources (EOG) 0.97 11433 96.65 86.44
NIKE (NKE) 0.88 19155 +5.00% 52.62 96.37
American Electric Power Company (AEP) 0.82 14570 NEW 64.17 55.21
Potash Corp. Of Saskatchewan I 0.78 54473 -10.00% 16.32 0.00
Altria (MO) 0.70 12638 +52.00% 63.22 52.47
Norfolk Southern (NSC) 0.68 7978 -59.00% 97.02 108.18
Philip Morris International (PM) 0.63 7448 +9.00% 97.21 77.69
Powershares Etf Tr Ii var rate pfd por 0.58 26169 NEW 25.49 0.00
Medtronic 0.57 7505 NEW 86.34 0.00
Alphabet Inc cap stk cl a 0.55 785 NEW 803.82 0.00
Schwab Strategic Tr us dividend eq 0.52 13962 +27.00% 42.26 0.00
Dominion Mid Stream 0.50 23903 +60.00% 23.89 0.00
BB&T; Corporation (BBT) 0.49 14907 NEW 37.70 37.76
Eaton Vance Municipal Income Trust (EVN) 0.48 38768 14.21 13.51
BHP Billiton (BBL) 0.44 14652 -8.00% 34.60 42.79
General Electric Company (GE) 0.42 16084 -8.00% 29.59 25.35
Abbvie 0.41 7364 +11.00% 63.01 0.00
First Trust Large Cap Value Opp Fnd (FTA) 0.37 9888 42.58 43.00
Alphabet Inc cap stk cl c 0.37 550 NEW 776.36 0.00
Amazon (AMZN) 0.34 470 NEW 836.17 372.62
Oracle Corporation (ORCL) 0.33 9615 -19.00% 39.21 41.62
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.33 16694 -4.00% 22.88 0.00
Fortive 0.31 6908 NEW 50.81 0.00
First Tr Exchange Traded Fd dorsey wright 0.30 19915 17.42 0.00
Vanguard Small-Cap Value ETF (VBR) 0.26 2398 121.77 105.60
Vanguard Mid-Cap ETF (VO) 0.26 2282 +6.00% 129.27 125.59
CSX Corporation (CSX) 0.24 8977 -10.00% 30.41 33.62
One Gas 0.24 4378 61.67 0.00
Bristol Myers Squibb (BMY) 0.23 4867 +38.00% 53.83 66.08
Thermo Fisher Scientific (TMO) 0.23 1652 -5.00% 158.60 127.98
Cambria Etf Tr shshld yield etf 0.23 8865 -55.00% 30.01 0.00
Lowe's Companies (LOW) 0.21 3300 +3.00% 72.12 73.15
Express Scripts Holding 0.21 3361 -12.00% 70.51 0.00
Bank of America Corporation (BAC) 0.18 13303 NEW 15.64 15.95
Eaton Vance Mun Bd Fd Ii 0.16 13398 13.43 0.00
Xenith Bankshares (XBKS) 0.13 66660 +238.00% 2.30 6.32

Past 13F-HR SEC Filings for Wills Financial

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