Wills Financial Group

Wills Financial as of March 31, 2014

Portfolio Holdings for Wills Financial

Wills Financial holds 72 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 8.3 $8.8M 90k 97.68
Berkshire Hathaway (BRK.B) 5.9 $6.2M 50k 124.97
Dominion Resources (D) 4.4 $4.6M 65k 70.98
Aqua America 4.1 $4.3M 171k 25.07
Chevron Corporation (CVX) 4.0 $4.3M 36k 118.90
Johnson & Johnson (JNJ) 4.0 $4.2M 43k 98.23
Procter & Gamble Company (PG) 3.8 $4.0M 50k 80.58
Verizon Communications (VZ) 2.9 $3.1M 65k 47.56
Norfolk Southern (NSC) 2.6 $2.7M 28k 97.16
Coca-Cola Company (KO) 2.5 $2.7M 69k 38.65
Pepsi (PEP) 2.4 $2.6M 31k 83.48
Kinder Morgan (KMI) 2.4 $2.5M 76k 32.48
Emerson Electric (EMR) 2.2 $2.4M 35k 66.79
Eaton Vance Short Duration Diversified I (EVG) 2.2 $2.4M 155k 15.18
McDonald's Corporation (MCD) 2.2 $2.3M 23k 98.02
At&t (T) 1.9 $2.0M 57k 35.07
Apple (AAPL) 1.9 $2.0M 3.7k 536.62
Potash Corp. Of Saskatchewan I 1.9 $2.0M 54k 36.21
Compass Minerals International (CMP) 1.9 $1.9M 24k 82.52
Enterprise Products Partners (EPD) 1.8 $1.9M 28k 69.34
Intel Corporation (INTC) 1.7 $1.8M 70k 25.81
Kinder Morgan Energy Partners 1.7 $1.8M 24k 73.93
Teekay Lng Partners 1.7 $1.8M 43k 41.33
Deere & Company (DE) 1.7 $1.7M 19k 90.79
Union Pacific Corporation (UNP) 1.6 $1.7M 9.2k 187.56
Transcanada Corp 1.5 $1.5M 34k 45.52
Pfizer (PFE) 1.4 $1.4M 45k 32.12
AllianceBernstein Income Fund 1.3 $1.4M 185k 7.34
Wabtec Corporation (WAB) 1.3 $1.3M 17k 77.48
General Electric Company 1.3 $1.3M 51k 25.87
Total 1.2 $1.3M 20k 65.58
Allergan 1.1 $1.2M 9.7k 124.01
AGL Resources 1.1 $1.2M 24k 48.92
Southern Company (SO) 1.0 $1.1M 25k 43.92
BHP Billiton (BHP) 1.0 $1.1M 16k 67.72
Qualcomm (QCOM) 1.0 $1.0M 13k 78.81
Microsoft Corporation (MSFT) 1.0 $1.0M 25k 40.96
PennyMac Mortgage Investment Trust (PMT) 0.9 $967k 41k 23.88
American Electric Power Company (AEP) 0.9 $949k 19k 50.62
3M Company (MMM) 0.9 $924k 6.8k 135.56
Valmont Industries (VMI) 0.8 $885k 5.9k 148.84
Oneok (OKE) 0.7 $721k 12k 59.19
Google 0.7 $706k 634.00 1113.56
Cme (CME) 0.6 $638k 8.6k 73.96
Wells Fargo & Company (WFC) 0.6 $641k 13k 49.67
BB&T Corporation 0.6 $632k 16k 40.12
Oracle Corporation (ORCL) 0.5 $525k 13k 40.88
Philip Morris International (PM) 0.5 $499k 6.1k 81.82
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $468k 31k 15.24
PPL Corporation (PPL) 0.4 $460k 14k 33.08
Ford Motor Company (F) 0.4 $451k 29k 15.57
BlackRock Ltd. Duration Income Trust (BLW) 0.4 $399k 23k 17.13
Caterpillar (CAT) 0.4 $380k 3.8k 99.14
CSX Corporation (CSX) 0.3 $353k 12k 28.93
Eaton Vance Municipal Income Trust (EVN) 0.3 $362k 30k 11.94
SPDR Gold Trust (GLD) 0.3 $343k 2.8k 123.60
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $352k 8.5k 41.20
Exelon Corporation (EXC) 0.3 $338k 10k 33.49
Directv 0.3 $312k 4.1k 76.28
ArcelorMittal 0.2 $263k 16k 16.13
Kinder Morgan Management 0.2 $242k 3.4k 71.62
Williams Partners 0.2 $241k 4.8k 50.74
Express Scripts Holding 0.2 $228k 3.0k 74.93
WisdomTree Emerging Markets Eq (DEM) 0.2 $225k 4.6k 49.02
Cambria Etf Tr shshld yield etf (SYLD) 0.2 $216k 7.2k 30.11
Eaton Vance Mun Bd Fd Ii 0.2 $210k 18k 11.59
Bank of America Corporation (BAC) 0.2 $196k 11k 17.19
iShares Silver Trust (SLV) 0.2 $202k 11k 18.98
Abbvie (ABBV) 0.2 $200k 3.9k 51.31
Xenith Bankshares 0.1 $162k 27k 5.94
TCW Strategic Income Fund (TSI) 0.1 $68k 13k 5.38
Sirius Xm Holdings 0.0 $32k 10k 3.20