Wills Financial as of Sept. 30, 2014
Portfolio Holdings for Wills Financial
Wills Financial holds 79 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.6 | $9.0M | 96k | 94.05 | |
| Berkshire Hathaway (BRK.B) | 6.0 | $7.0M | 51k | 138.13 | |
| Dominion Resources (D) | 4.2 | $4.9M | 71k | 69.08 | |
| Johnson & Johnson (JNJ) | 4.0 | $4.7M | 44k | 106.57 | |
| Chevron Corporation (CVX) | 3.9 | $4.5M | 38k | 119.30 | |
| Procter & Gamble Company (PG) | 3.7 | $4.4M | 53k | 83.74 | |
| Aqua America | 3.7 | $4.3M | 184k | 23.53 | |
| Verizon Communications (VZ) | 2.9 | $3.4M | 68k | 49.98 | |
| Pepsi (PEP) | 2.8 | $3.3M | 35k | 93.07 | |
| Norfolk Southern (NSC) | 2.6 | $3.1M | 28k | 111.57 | |
| Kinder Morgan (KMI) | 2.6 | $3.1M | 80k | 38.33 | |
| Coca-Cola Company (KO) | 2.5 | $2.9M | 68k | 42.66 | |
| Apple (AAPL) | 2.3 | $2.7M | 27k | 100.73 | |
| Emerson Electric (EMR) | 2.2 | $2.7M | 42k | 62.57 | |
| At&t (T) | 2.2 | $2.6M | 75k | 35.24 | |
| Intel Corporation (INTC) | 2.1 | $2.5M | 73k | 34.81 | |
| Eaton Vance Short Duration Diversified I (EVG) | 2.0 | $2.4M | 162k | 14.67 | |
| Kinder Morgan Energy Partners | 1.9 | $2.3M | 24k | 93.25 | |
| McDonald's Corporation (MCD) | 1.8 | $2.2M | 23k | 94.81 | |
| Enterprise Products Partners (EPD) | 1.8 | $2.2M | 54k | 40.29 | |
| Teekay Lng Partners | 1.8 | $2.1M | 49k | 43.55 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $2.1M | 60k | 34.55 | |
| Transcanada Corp | 1.7 | $2.1M | 40k | 51.50 | |
| AllianceBernstein Income Fund | 1.7 | $2.0M | 268k | 7.50 | |
| Compass Minerals International (CMP) | 1.6 | $1.9M | 22k | 84.27 | |
| Union Pacific Corporation (UNP) | 1.6 | $1.9M | 18k | 108.37 | |
| Deere & Company (DE) | 1.5 | $1.8M | 22k | 81.96 | |
| Pfizer (PFE) | 1.2 | $1.4M | 47k | 29.57 | |
| General Electric Company | 1.2 | $1.4M | 55k | 25.61 | |
| BHP Billiton (BHP) | 1.1 | $1.3M | 22k | 58.85 | |
| AGL Resources | 1.1 | $1.3M | 25k | 51.32 | |
| Total | 1.1 | $1.3M | 20k | 64.43 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.2M | 26k | 46.33 | |
| Southern Company (SO) | 1.0 | $1.2M | 27k | 43.61 | |
| American Electric Power Company (AEP) | 0.9 | $1.0M | 20k | 52.18 | |
| Qualcomm (QCOM) | 0.9 | $1.0M | 14k | 74.72 | |
| 3M Company (MMM) | 0.8 | $974k | 6.9k | 141.57 | |
| Valmont Industries (VMI) | 0.7 | $875k | 6.5k | 134.78 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.7 | $838k | 52k | 16.17 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.7 | $814k | 38k | 21.42 | |
| Oneok (OKE) | 0.7 | $796k | 12k | 65.49 | |
| Wells Fargo & Company (WFC) | 0.6 | $761k | 15k | 51.85 | |
| AllianceBernstein Holding (AB) | 0.6 | $695k | 27k | 25.98 | |
| Ford Motor Company (F) | 0.6 | $691k | 47k | 14.78 | |
| Williams Partners | 0.5 | $629k | 12k | 52.97 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.5 | $620k | 49k | 12.73 | |
| Travelers Companies (TRV) | 0.5 | $592k | 6.3k | 93.86 | |
| Medtronic | 0.5 | $578k | 9.3k | 61.93 | |
| Philip Morris International (PM) | 0.5 | $534k | 6.4k | 83.40 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.4 | $525k | 36k | 14.58 | |
| 0.4 | $495k | 842.00 | 587.89 | ||
| Oracle Corporation (ORCL) | 0.4 | $491k | 13k | 38.21 | |
| BB&T Corporation | 0.4 | $479k | 13k | 37.21 | |
| United Technologies Corporation | 0.4 | $466k | 4.4k | 105.48 | |
| PPL Corporation (PPL) | 0.4 | $457k | 14k | 32.77 | |
| Caterpillar (CAT) | 0.4 | $442k | 4.5k | 98.82 | |
| Baxter International (BAX) | 0.3 | $414k | 5.8k | 71.75 | |
| CSX Corporation (CSX) | 0.3 | $392k | 12k | 32.01 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.3 | $389k | 13k | 30.20 | |
| Bank of America Corporation (BAC) | 0.3 | $374k | 22k | 17.02 | |
| Exelon Corporation (EXC) | 0.3 | $366k | 11k | 34.05 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.3 | $362k | 8.5k | 42.37 | |
| Google Inc Class C | 0.3 | $367k | 637.00 | 576.14 | |
| Kinder Morgan Management | 0.3 | $324k | 3.5k | 93.89 | |
| SPDR Gold Trust (GLD) | 0.3 | $303k | 2.6k | 116.09 | |
| Directv | 0.3 | $310k | 3.6k | 86.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $275k | 5.6k | 49.08 | |
| Spectra Energy | 0.2 | $263k | 6.7k | 39.18 | |
| Eaton Vance Mun Bd Fd Ii | 0.2 | $255k | 20k | 12.52 | |
| Abbvie (ABBV) | 0.2 | $259k | 4.5k | 57.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $246k | 3.9k | 63.90 | |
| Express Scripts Holding | 0.2 | $247k | 3.5k | 70.35 | |
| Energy Transfer Partners | 0.2 | $231k | 3.6k | 63.72 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $234k | 10k | 23.40 | |
| EMC Corporation | 0.2 | $200k | 6.9k | 29.13 | |
| Xenith Bankshares | 0.1 | $169k | 27k | 6.32 | |
| ArcelorMittal | 0.1 | $146k | 11k | 13.64 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $88k | 16k | 5.61 | |
| Sirius Xm Holdings | 0.0 | $34k | 10k | 3.40 |
