Wills Financial Group

Wills Financial as of Dec. 31, 2013

Portfolio Holdings for Wills Financial

Wills Financial holds 70 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 9.1 $8.9M 88k 101.19
Berkshire Hathaway (BRK.B) 6.0 $5.9M 49k 118.54
Chevron Corporation (CVX) 4.5 $4.3M 35k 124.91
Dominion Resources (D) 4.3 $4.1M 64k 64.68
Aqua America 4.1 $4.0M 169k 23.59
Johnson & Johnson (JNJ) 4.0 $3.9M 43k 91.58
Procter & Gamble Company (PG) 3.8 $3.6M 45k 81.41
Verizon Communications (VZ) 3.2 $3.1M 63k 49.13
Norfolk Southern (NSC) 2.6 $2.6M 28k 92.82
Coca-Cola Company (KO) 2.5 $2.5M 60k 41.30
Kinder Morgan (KMI) 2.4 $2.3M 65k 35.99
Pepsi (PEP) 2.4 $2.3M 28k 82.91
Apple (AAPL) 2.0 $2.0M 3.5k 560.96
Compass Minerals International (CMP) 2.0 $2.0M 25k 80.04
WisdomTree Dreyfus Chinese Yuan 2.0 $1.9M 76k 25.47
Kinder Morgan Energy Partners 1.9 $1.9M 23k 80.66
Eaton Vance Short Duration Diversified I (EVG) 1.9 $1.8M 120k 15.26
Enterprise Products Partners (EPD) 1.8 $1.8M 26k 66.27
Teekay Lng Partners 1.7 $1.6M 38k 42.70
Intel Corporation (INTC) 1.7 $1.6M 62k 25.94
Emerson Electric (EMR) 1.6 $1.5M 22k 70.14
Transcanada Corp 1.6 $1.5M 33k 45.66
Union Pacific Corporation (UNP) 1.5 $1.5M 8.9k 168.00
Potash Corp. Of Saskatchewan I 1.5 $1.5M 45k 32.95
Deere & Company (DE) 1.5 $1.5M 16k 91.31
McDonald's Corporation (MCD) 1.5 $1.4M 15k 97.00
General Electric Company 1.4 $1.4M 50k 28.01
Pfizer (PFE) 1.4 $1.4M 45k 30.63
Wabtec Corporation (WAB) 1.3 $1.3M 17k 74.22
At&t (T) 1.3 $1.2M 36k 35.13
Total 1.2 $1.2M 20k 61.24
AGL Resources 1.2 $1.1M 24k 47.21
Allergan 1.1 $1.1M 9.7k 111.03
Southern Company (SO) 1.0 $1.0M 24k 41.07
BHP Billiton (BHP) 1.0 $988k 15k 68.17
Microsoft Corporation (MSFT) 1.0 $975k 26k 37.40
3M Company (MMM) 1.0 $953k 6.8k 140.13
Qualcomm (QCOM) 0.9 $892k 12k 74.20
American Electric Power Company (AEP) 0.9 $883k 19k 46.69
PennyMac Mortgage Investment Trust (PMT) 0.9 $831k 36k 22.96
Valmont Industries (VMI) 0.8 $829k 5.6k 148.97
AllianceBernstein Income Fund 0.8 $814k 114k 7.12
Oneok (OKE) 0.8 $755k 12k 62.12
Cme (CME) 0.7 $685k 8.7k 78.45
Wells Fargo & Company (WFC) 0.6 $581k 13k 45.34
Philip Morris International (PM) 0.6 $531k 6.1k 87.06
Oracle Corporation (ORCL) 0.5 $509k 13k 38.20
BB&T Corporation 0.5 $487k 13k 37.27
Google 0.5 $449k 401.00 1119.70
PPL Corporation (PPL) 0.4 $417k 14k 30.04
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $370k 24k 15.28
CSX Corporation (CSX) 0.4 $350k 12k 28.74
Ford Motor Company (F) 0.4 $348k 23k 15.40
Caterpillar (CAT) 0.3 $319k 3.5k 90.55
SPDR Gold Trust (GLD) 0.3 $301k 2.6k 115.77
ArcelorMittal 0.3 $290k 16k 17.79
WisdomTree Emerging Markets Eq (DEM) 0.3 $290k 5.7k 50.90
Exelon Corporation (EXC) 0.3 $276k 10k 27.38
Kinder Morgan Management 0.3 $251k 3.3k 75.63
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $253k 6.3k 40.16
Directv 0.3 $249k 3.6k 68.88
Williams Partners 0.2 $216k 4.3k 50.82
Express Scripts Holding 0.2 $213k 3.0k 70.00
Abbvie (ABBV) 0.2 $205k 3.9k 52.59
Cambria Etf Tr shshld yield etf (SYLD) 0.2 $207k 7.1k 29.29
iShares Silver Trust (SLV) 0.2 $199k 11k 18.69
Bank of America Corporation (BAC) 0.2 $175k 11k 15.48
Xenith Bankshares 0.2 $160k 27k 5.87
Eaton Vance Municipal Income Trust (EVN) 0.1 $110k 11k 10.44
TCW Strategic Income Fund (TSI) 0.1 $67k 13k 5.30