Wills Financial Group, Inc.

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

Wills Financial portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 6.10 45988 +2.00% 162.98 0.00
Exxon Mobil Corporation (XOM) 5.77 78606 +3.00% 90.26 81.54
Dominion Resources (D) 4.99 80186 +2.00% 76.58 76.87
Johnson & Johnson (JNJ) 4.70 50139 +3.00% 115.20 122.40
Aqua America (WTR) 4.64 189945 +4.00% 30.04 31.37
Apple (AAPL) 3.86 41027 +2.00% 115.83 136.93
AT&T; (T) 3.77 108996 +3.00% 42.53 41.82
Pepsi (PEP) 3.36 39506 104.64 109.27
Procter & Gamble Company (PG) 3.11 45515 84.08 90.89
Lockheed Martin Corporation (LMT) 3.08 15142 +8.00% 249.97 269.36
Verizon Communications (VZ) 2.96 68243 +6.00% 53.38 49.94
D First Tr Exchange-traded Fd 2.96 191450 +9.00% 18.99 0.00
Intel Corporation (INTC) 2.34 79355 36.27 36.51
Walt Disney Company (DIS) 2.17 25545 104.21 110.23
Microsoft Corporation (MSFT) 2.04 40334 +5.00% 62.13 64.23
Chevron Corporation (CVX) 2.02 21103 +2.00% 117.71 111.75
Compass Minerals International (CMP) 1.98 31109 +5.00% 78.34 75.75
Pfizer (PFE) 1.97 74443 +2.00% 32.48 34.28
Southern Company (SO) 1.97 49342 +6.00% 49.19 50.27
3M Company (MMM) 1.82 12558 +5.00% 178.53 186.91
Danaher Corporation (DHR) 1.78 28137 +27.00% 77.83 86.13
CVS Caremark Corporation (CVS) 1.76 27499 -9.00% 78.91 81.41
Union Pacific Corporation (UNP) 1.75 20713 +2.00% 103.70 107.50
Boeing Company (BA) 1.68 13259 155.67 179.43
Industries N shs - a - 1.67 23951 +2.00% 85.80 0.00
Travelers Companies (TRV) 1.65 16541 +43.00% 122.42 122.04
First Tr Exch Traded Fd Iii rivr frnt dyn 1.63 38000 NEW 52.79 0.00
Signature Bank (SBNY) 1.56 12741 150.22 159.16
Coca-Cola Company (KO) 1.30 38490 +3.00% 41.47 41.67
Merck & Co (MRK) 1.20 25102 +3.00% 58.88 65.85
Visa (V) 1.19 18774 +27.00% 78.03 88.00
United Parcel Service (UPS) 1.12 12064 114.64 106.73
NIKE (NKE) 1.10 26603 +38.00% 50.82 57.69
EOG Resources (EOG) 0.94 11433 101.11 97.91
Transcanada Corp 0.89 24360 45.16 0.00
Kinder Morgan Inc. 0.85 50402 20.71 0.00
Norfolk Southern (NSC) 0.76 8656 +8.00% 108.02 121.12
Altria (MO) 0.75 13700 +8.00% 67.59 74.59
Dominion Mid Stream 0.73 30561 +27.00% 29.55 0.00
Potash Corp. Of Saskatchewan I 0.70 47447 -12.00% 18.08 0.00
American Electric Power Company (AEP) 0.70 13735 -5.00% 62.98 66.70
BB&T; Corporation (BBT) 0.63 16349 +9.00% 47.04 48.18
Philip Morris International (PM) 0.55 7351 91.55 108.70
Powershares Etf Tr Ii var rate pfd por 0.55 27369 +4.00% 24.63 0.00
Schwab Strategic Tr us dividend eq 0.53 14962 +7.00% 43.58 0.00
Alphabet Inc cap stk cl a 0.49 755 -3.00% 792.05 0.00
Medtronic 0.47 8030 +6.00% 71.23 0.00
General Electric Company (GE) 0.41 15851 31.61 29.94
Allergan 0.40 2320 NEW 209.91 0.00
First Trust Large Cap Value Opp Fnd (FTA) 0.38 9895 46.89 49.97
Abbvie 0.38 7376 62.64 0.00
BHP Billiton (BBL) 0.37 12681 -13.00% 35.80 33.14
Vanguard Small-Cap Value ETF (VBR) 0.32 3018 +25.00% 128.89 125.63
Alphabet Inc cap stk cl c 0.30 484 -12.00% 772.73 0.00
Oracle Corporation (ORCL) 0.29 9118 -5.00% 38.50 42.70
Vanguard Mid-Cap ETF (VO) 0.29 2687 +17.00% 131.75 140.42
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.29 15444 -7.00% 23.12 0.00
CSX Corporation (CSX) 0.27 9253 +3.00% 35.88 48.71
Cambria Etf Tr shshld yield etf 0.27 10267 +15.00% 32.53 0.00
Amazon (AMZN) 0.26 425 -9.00% 750.59 848.64
Lowe's Companies (LOW) 0.24 4150 +25.00% 71.08 76.42
Bristol Myers Squibb (BMY) 0.23 4927 58.45 56.56
Bank of America Corporation (BAC) 0.22 12203 -8.00% 22.13 24.57
Xenith Bankshares 0.20 8668 NEW 28.15 0.00
One Gas 0.18 3529 -19.00% 64.04 0.00
Thermo Fisher Scientific (TMO) 0.17 1451 -12.00% 141.28 158.48

Past 13F-HR SEC Filings for Wills Financial

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