Wills Financial

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

Wills Financial portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hath-cl B 5.66 46247 NEW 141.87 0.00
Exxon Mobil Corporation (XOM) 5.53 76762 -2.00% 83.58 84.57
Aqua America (WTR) 5.21 189791 31.82 25.80
Dominion Resources (D) 5.10 78761 75.11 69.17
Johnson & Johnson (JNJ) 4.66 50008 108.18 98.55
Pepsi (PEP) 3.60 40771 102.47 93.96
AT&T; (T) 3.58 106030 39.17 32.70
Apple Computer 3.54 37724 NEW 108.98 0.00
Procter & Gamble Company (PG) 3.39 47814 82.30 81.31
Verizon Communications (VZ) 3.08 65977 54.08 48.01
Intel Corporation (INTC) 2.38 85342 32.34 32.76
Agl Resources Inc Com Usd5 2.34 41643 NEW 65.12 0.00
Coca-Cola Company (KO) 2.21 55329 -2.00% 46.38 40.22
Southern Company (SO) 2.19 49022 51.71 43.68
D First Tr Exchange-traded Fd 2.09 129850 NEW 18.67 0.00
AllianceBernstein Income Fund (ACG) 1.91 282641 7.85 7.51
Microsoft Corporation (MSFT) 1.77 37120 55.23 42.00
3M Company (MMM) 1.77 12354 166.59 162.72
Walt Disney Company (DIS) 1.76 20507 99.28 103.60
Compass Minerals International (CMP) 1.71 28019 70.84 92.05
Chevron Corporation (CVX) 1.69 20578 -19.00% 95.39 102.86
Wells Fargo & Company (WFC) 1.67 40026 +6.00% 48.34 53.90
Pfizer (PFE) 1.66 65009 +13.00% 29.63 33.78
Norfolk Southern (NSC) 1.60 22312 +2.00% 83.23 108.18
CVS Caremark Corporation (CVS) 1.54 17198 +8.00% 103.67 101.90
Lockheed Martin Corporation (LMT) 1.53 8028 221.47 197.87
Union Pacific Corporation (UNP) 1.51 22023 -2.00% 79.51 114.86
Signature Bank (SBNY) 1.40 11901 +3.00% 136.04 124.56
Danaher Corporation (DHR) 1.24 15132 -3.00% 94.83 84.59
Boeing 1.24 11344 NEW 126.85 0.00
Travelers Companies (TRV) 1.18 11761 +2.00% 116.66 105.54
Industries N shs - a - 1.18 15996 85.52 0.00
Ford Motor Company (F) 1.17 100409 13.49 15.85
United Parcel Service (UPS) 1.11 12228 105.41 99.32
Merck & Co 1.10 24226 52.88 0.00
Visa (V) 0.98 14881 +22.00% 76.47 266.74
D American Elec Pwr In C Com Stk Common Stock 0 0.98 17190 NEW 66.38 0.00
Potash Corp. Of Saskatchewan I 0.90 61126 17.01 0.00
Transcanada 0.88 26057 -10.00% 39.30 0.00
Kinder Morgan 0.81 52741 -54.00% 17.84 0.00
EOG Resources (EOG) 0.70 11267 72.51 86.44
Philip Morris International (PM) 0.58 6800 -2.00% 98.09 77.69
Google (GOOG) 0.54 825 NEW 762.42 554.33
Cambria Etf Tr shshld yield etf 0.52 20713 +3.00% 28.92 0.00
Bb&t 0.51 17630 NEW 33.24 0.00
Medtronic (MDT) 0.49 7558 +7.00% 74.89 76.22
General Electric Company (GE) 0.48 17572 +5.00% 31.76 25.35
Eaton Vance Municipal Income Trust (EVN) 0.48 38768 14.50 13.51
Oracle Corporation (ORCL) 0.42 11871 -30.00% 40.86 41.62
Dominion Mid Stream 0.42 14367 +2.00% 33.69 0.00
Google Inc Class C 0.38 587 NEW 744.46 0.00
BHP Billiton (BBL) 0.37 16657 25.88 42.79
Schwab Strategic Tr us dividend eq 0.37 10782 40.07 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.36 19555 21.58 0.00
First Trust Large Cap Value Opp Fnd (FTA) 0.35 9875 40.61 43.00
Abbvie 0.34 6916 57.11 0.00
First Tr Exchange Traded Fd dorsey wright 0.30 20192 -4.00% 17.14 0.00
Express Scripts Holding 0.26 4361 68.56 0.00
Amazon 0.24 475 NEW 591.58 0.00
Altria (MO) 0.23 4312 62.62 52.47
Enterprise Products Partners 0.23 10768 -67.00% 24.61 0.00
Vanguard Small-Cap Value ETF (VBR) 0.23 2375 111.16 105.60
One Gas 0.23 4377 61.00 0.00
CSX Corporation (CSX) 0.22 10023 25.74 33.62
Thermo Fisher Scientific (TMO) 0.22 1802 141.51 127.98
Lowe's Companies (LOW) 0.20 3000 75.67 73.15
Vanguard Mid-Cap ETF (VO) 0.20 1895 120.84 125.59
Mondelez Int 0.20 5705 39.96 0.00
Bristol Myers Squibb (BMY) 0.19 3499 63.73 66.08
Bk Of America 0.19 16665 NEW 13.50 0.00
Caterpillar (CAT) 0.18 2804 -12.00% 76.32 79.57
Gilead Sciences (GILD) 0.17 2200 91.82 99.53
Eaton Vance Mun Bd Fd Ii 0.16 13398 13.43 0.00
Xenith Bankshares (XBKS) 0.13 19700 7.51 6.32
TCW Strategic Income Fund (TSI) 0.06 12367 5.18 5.38

Past 13F-HR SEC Filings for Wills Financial

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