Wills Financial Group

Wills Financial as of Dec. 31, 2014

Portfolio Holdings for Wills Financial

Wills Financial holds 78 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.2 $8.9M 96k 92.45
Berkshire Hathaway (BRK.B) 6.2 $7.6M 51k 150.14
Kinder Morgan (KMI) 5.0 $6.1M 145k 42.31
Dominion Resources (D) 4.5 $5.6M 73k 76.89
Aqua America 4.0 $5.0M 186k 26.70
Procter & Gamble Company (PG) 3.9 $4.8M 53k 91.08
Johnson & Johnson (JNJ) 3.9 $4.8M 46k 104.56
Chevron Corporation (CVX) 3.6 $4.5M 40k 112.17
Pepsi (PEP) 2.9 $3.6M 38k 94.54
Apple (AAPL) 2.9 $3.5M 32k 110.36
Verizon Communications (VZ) 2.8 $3.4M 73k 46.77
Norfolk Southern (NSC) 2.6 $3.2M 29k 109.59
At&t (T) 2.4 $2.9M 87k 33.59
Coca-Cola Company (KO) 2.3 $2.9M 68k 42.21
Intel Corporation (INTC) 2.2 $2.8M 76k 36.29
Emerson Electric (EMR) 2.1 $2.6M 42k 61.71
Union Pacific Corporation (UNP) 1.9 $2.3M 19k 119.11
Eaton Vance Short Duration Diversified I (EVG) 1.8 $2.2M 156k 14.14
McDonald's Corporation (MCD) 1.7 $2.1M 22k 93.66
Potash Corp. Of Saskatchewan I 1.7 $2.1M 59k 35.31
AllianceBernstein Income Fund 1.6 $2.0M 272k 7.47
Deere & Company (DE) 1.6 $2.0M 23k 88.43
Transcanada Corp 1.6 $2.0M 40k 49.09
Compass Minerals International (CMP) 1.6 $2.0M 23k 86.79
Enterprise Products Partners (EPD) 1.6 $1.9M 53k 36.12
AGL Resources 1.4 $1.7M 32k 54.49
Pfizer (PFE) 1.2 $1.5M 47k 31.13
General Electric Company 1.1 $1.4M 55k 25.25
Southern Company (SO) 1.1 $1.3M 27k 49.09
Microsoft Corporation (MSFT) 1.0 $1.2M 27k 46.45
American Electric Power Company (AEP) 1.0 $1.2M 20k 60.70
Qualcomm (QCOM) 1.0 $1.2M 16k 74.33
3M Company (MMM) 0.9 $1.1M 6.9k 164.21
United Technologies Corporation 0.9 $1.1M 9.7k 114.93
Total 0.9 $1.1M 21k 51.19
AllianceBernstein Holding (AB) 0.9 $1.1M 42k 25.81
Ford Motor Company (F) 0.8 $940k 61k 15.50
BHP Billiton (BHP) 0.7 $877k 19k 47.32
Wells Fargo & Company (WFC) 0.7 $806k 15k 54.78
PennyMac Mortgage Investment Trust (PMT) 0.6 $780k 37k 21.08
BlackRock Ltd. Duration Income Trust (BLW) 0.6 $752k 48k 15.70
Caterpillar (CAT) 0.6 $739k 8.1k 91.40
Valmont Industries (VMI) 0.6 $691k 5.4k 126.88
Travelers Companies (TRV) 0.6 $679k 6.4k 105.73
Medtronic 0.5 $639k 8.9k 72.13
Oneok (OKE) 0.5 $642k 13k 49.79
Penske Automotive (PAG) 0.5 $612k 13k 49.03
Eaton Vance Municipal Income Trust (EVN) 0.5 $571k 43k 13.40
Oracle Corporation (ORCL) 0.4 $537k 12k 44.91
Philip Morris International (PM) 0.4 $521k 6.4k 81.37
BB&T Corporation 0.4 $494k 13k 38.89
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $499k 35k 14.10
PPL Corporation (PPL) 0.4 $480k 13k 36.33
Industries N shs - a - (LYB) 0.4 $452k 5.7k 79.23
Cambria Etf Tr shshld yield etf (SYLD) 0.4 $453k 15k 31.13
CSX Corporation (CSX) 0.4 $444k 12k 36.19
Baxter International (BAX) 0.4 $439k 6.0k 73.25
Google 0.4 $446k 842.00 529.69
Exelon Corporation (EXC) 0.3 $398k 11k 37.00
Bank of America Corporation (BAC) 0.3 $365k 20k 17.88
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $373k 8.5k 43.66
EOG Resources (EOG) 0.3 $332k 3.6k 91.97
Google Inc Class C 0.3 $324k 617.00 525.12
Williams Partners 0.2 $312k 7.0k 44.64
Directv 0.2 $311k 3.6k 86.63
Express Scripts Holding 0.2 $297k 3.5k 84.59
Abbvie (ABBV) 0.2 $294k 4.5k 65.44
Dominion Mid Stream 0.2 $281k 7.2k 39.16
Eaton Vance Mun Bd Fd Ii 0.2 $259k 21k 12.64
SPDR Gold Trust (GLD) 0.2 $248k 2.2k 113.24
First Trust Morningstar Divid Ledr (FDL) 0.2 $245k 10k 23.87
Energy Transfer Partners 0.2 $237k 3.6k 64.98
EMC Corporation 0.2 $204k 6.9k 29.69
Hawaiian Electric Industries (HE) 0.2 $200k 6.0k 33.46
Royal Dutch Shell 0.2 $200k 3.0k 66.89
Xenith Bankshares 0.1 $171k 27k 6.39
TCW Strategic Income Fund (TSI) 0.1 $84k 16k 5.34
Sirius Xm Holdings 0.0 $35k 10k 3.50