Wills Financial Group

Wills Financial as of June 30, 2014

Portfolio Holdings for Wills Financial

Wills Financial holds 81 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.7 $9.3M 92k 100.68
Berkshire Hathaway (BRK.B) 5.4 $6.5M 51k 126.56
Dominion Resources (D) 4.0 $4.8M 67k 71.52
Chevron Corporation (CVX) 3.9 $4.7M 36k 130.55
Aqua America 3.9 $4.6M 177k 26.22
Johnson & Johnson (JNJ) 3.8 $4.6M 44k 104.62
Procter & Gamble Company (PG) 3.4 $4.1M 53k 78.59
Verizon Communications (VZ) 2.7 $3.2M 66k 48.92
Pepsi (PEP) 2.5 $3.0M 34k 89.33
Coca-Cola Company (KO) 2.5 $3.0M 71k 42.37
Kinder Morgan (KMI) 2.5 $3.0M 82k 36.26
Norfolk Southern (NSC) 2.4 $2.9M 28k 103.02
Emerson Electric (EMR) 2.3 $2.7M 41k 66.36
Eaton Vance Short Duration Diversified I (EVG) 2.1 $2.5M 164k 15.34
Apple (AAPL) 2.0 $2.4M 26k 92.93
McDonald's Corporation (MCD) 2.0 $2.4M 24k 100.76
At&t (T) 2.0 $2.4M 68k 35.36
Intel Corporation (INTC) 1.9 $2.3M 75k 30.91
Compass Minerals International (CMP) 1.9 $2.2M 23k 95.76
Potash Corp. Of Saskatchewan I 1.9 $2.2M 59k 37.96
Enterprise Products Partners (EPD) 1.9 $2.2M 29k 78.30
Deere & Company (DE) 1.7 $2.1M 23k 90.54
Teekay Lng Partners 1.7 $2.1M 45k 46.15
Kinder Morgan Energy Partners 1.7 $2.0M 24k 82.21
AllianceBernstein Income Fund 1.6 $2.0M 260k 7.52
Transcanada Corp 1.6 $1.9M 40k 47.71
Union Pacific Corporation (UNP) 1.5 $1.8M 18k 99.73
Allergan 1.2 $1.5M 8.9k 169.20
General Electric Company 1.2 $1.5M 57k 26.27
BHP Billiton (BHP) 1.2 $1.5M 21k 68.46
Wabtec Corporation (WAB) 1.2 $1.4M 17k 82.59
Total 1.2 $1.4M 20k 72.22
Pfizer (PFE) 1.1 $1.4M 46k 29.68
AGL Resources 1.1 $1.3M 24k 55.04
Southern Company (SO) 1.0 $1.2M 26k 45.36
Microsoft Corporation (MSFT) 0.9 $1.1M 26k 41.69
American Electric Power Company (AEP) 0.9 $1.1M 19k 55.75
Qualcomm (QCOM) 0.9 $1.0M 13k 79.18
Valmont Industries (VMI) 0.8 $1.0M 6.6k 151.98
3M Company (MMM) 0.8 $993k 6.9k 143.29
BlackRock Ltd. Duration Income Trust (BLW) 0.7 $895k 52k 17.29
PennyMac Mortgage Investment Trust (PMT) 0.7 $878k 40k 21.95
Oneok (OKE) 0.7 $832k 12k 68.09
Wells Fargo & Company (WFC) 0.6 $750k 14k 52.59
Ford Motor Company (F) 0.6 $665k 39k 17.24
Eaton Vance Municipal Income Trust (EVN) 0.5 $647k 51k 12.75
BB&T Corporation 0.5 $623k 16k 39.45
Williams Partners 0.5 $592k 11k 54.31
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $592k 38k 15.58
Medtronic 0.5 $558k 8.8k 63.77
Philip Morris International (PM) 0.5 $553k 6.6k 84.31
AllianceBernstein Holding (AB) 0.5 $545k 21k 25.86
Oracle Corporation (ORCL) 0.4 $520k 13k 40.52
Cme (CME) 0.4 $506k 7.1k 71.02
PPL Corporation (PPL) 0.4 $495k 14k 35.55
Caterpillar (CAT) 0.4 $472k 4.3k 108.68
Google 0.4 $469k 802.00 584.79
Bank of America Corporation (BAC) 0.3 $396k 26k 15.37
Exelon Corporation (EXC) 0.3 $401k 11k 36.50
Travelers Companies (TRV) 0.3 $380k 4.0k 93.97
CSX Corporation (CSX) 0.3 $377k 12k 30.84
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $372k 8.5k 43.54
Cambria Etf Tr shshld yield etf (SYLD) 0.3 $365k 12k 30.77
Google Inc Class C 0.3 $366k 637.00 574.57
Directv 0.3 $348k 4.1k 85.09
SPDR Gold Trust (GLD) 0.3 $343k 2.7k 128.22
iShares MSCI EAFE Index Fund (EFA) 0.3 $311k 4.6k 68.35
Baxter International (BAX) 0.2 $285k 3.9k 72.43
Spectra Energy 0.2 $285k 6.7k 42.45
Kinder Morgan Management 0.2 $272k 3.4k 79.02
Eaton Vance Mun Bd Fd Ii 0.2 $260k 20k 12.84
Abbvie (ABBV) 0.2 $254k 4.5k 56.53
First Trust Morningstar Divid Ledr (FDL) 0.2 $238k 10k 23.80
Express Scripts Holding 0.2 $243k 3.5k 69.21
Devon Energy Corporation (DVN) 0.2 $226k 2.8k 79.47
iShares Silver Trust (SLV) 0.2 $212k 10k 20.30
ArcelorMittal 0.2 $209k 14k 14.93
Energy Transfer Partners 0.2 $209k 3.6k 58.07
Xenith Bankshares 0.1 $172k 27k 6.31
TCW Strategic Income Fund (TSI) 0.1 $70k 13k 5.54
Sirius Xm Holdings 0.0 $35k 10k 3.50