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 (TTE) | 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 | |
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 (SIRI) | 0.0 | $32k | 10k | 3.20 |