Wills Financial Group

Wills Financial as of Sept. 30, 2015

Portfolio Holdings for Wills Financial

Wills Financial holds 75 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.9 $6.4M 49k 130.39
Exxon Mobil Corporation (XOM) 5.5 $6.0M 81k 74.34
Dominion Resources (D) 5.1 $5.5M 78k 70.38
Aqua America 4.8 $5.2M 195k 26.47
Johnson & Johnson (JNJ) 4.4 $4.7M 51k 93.33
Apple (AAPL) 3.7 $4.0M 36k 110.30
Pepsi (PEP) 3.7 $4.0M 42k 94.30
Procter & Gamble Company (PG) 3.3 $3.6M 50k 71.93
Kinder Morgan (KMI) 3.2 $3.5M 125k 27.68
At&t (T) 3.1 $3.3M 102k 32.57
Verizon Communications (VZ) 2.9 $3.2M 73k 43.51
AGL Resources 2.5 $2.8M 45k 61.02
Intel Corporation (INTC) 2.4 $2.6M 88k 30.13
Coca-Cola Company (KO) 2.2 $2.4M 59k 40.11
AllianceBernstein Income Fund 2.1 $2.2M 285k 7.86
Compass Minerals International (CMP) 1.9 $2.1M 27k 78.33
Chevron Corporation (CVX) 1.9 $2.1M 27k 78.86
Southern Company (SO) 1.8 $1.9M 43k 44.68
Walt Disney Company (DIS) 1.8 $1.9M 19k 102.16
Union Pacific Corporation (UNP) 1.8 $1.9M 22k 88.37
Norfolk Southern (NSC) 1.6 $1.8M 23k 76.40
Lockheed Martin Corporation (LMT) 1.6 $1.7M 8.2k 207.28
3M Company (MMM) 1.6 $1.7M 12k 141.76
Deere & Company (DE) 1.5 $1.6M 22k 73.97
Signature Bank (SBNY) 1.4 $1.6M 12k 137.51
Microsoft Corporation (MSFT) 1.4 $1.6M 35k 44.24
Wells Fargo & Company (WFC) 1.4 $1.5M 30k 51.33
Pfizer (PFE) 1.3 $1.4M 45k 31.39
Potash Corp. Of Saskatchewan I 1.3 $1.4M 68k 20.55
Danaher Corporation (DHR) 1.3 $1.4M 16k 85.19
Transcanada Corp 1.1 $1.2M 38k 31.56
Ford Motor Company (F) 1.1 $1.2M 88k 13.57
Travelers Companies (TRV) 1.1 $1.2M 12k 99.50
CVS Caremark Corporation (CVS) 1.1 $1.2M 12k 96.45
American Electric Power Company (AEP) 1.0 $1.1M 20k 56.85
Merck & Co (MRK) 0.9 $1.0M 21k 49.38
Enterprise Products Partners (EPD) 0.9 $941k 38k 24.88
United Parcel Service (UPS) 0.9 $930k 9.4k 98.59
Visa (V) 0.8 $849k 12k 69.59
Oracle Corporation (ORCL) 0.7 $782k 22k 36.11
EOG Resources (EOG) 0.7 $774k 11k 72.77
Boeing Company (BA) 0.7 $760k 5.8k 130.81
Medtronic 0.5 $581k 8.7k 66.84
Google 0.5 $590k 925.00 637.84
Industries N shs - a - (LYB) 0.5 $588k 7.1k 83.29
BHP Billiton (BHP) 0.5 $578k 18k 31.59
Philip Morris International (PM) 0.5 $559k 7.1k 79.28
Cambria Etf Tr shshld yield etf (SYLD) 0.5 $567k 20k 29.09
BB&T Corporation 0.5 $551k 16k 35.57
Eaton Vance Municipal Income Trust (EVN) 0.5 $548k 42k 12.95
Caterpillar (CAT) 0.4 $437k 6.7k 65.29
General Electric Company 0.4 $420k 17k 25.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $407k 19k 21.90
Qualcomm (QCOM) 0.4 $401k 7.5k 53.67
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $386k 11k 35.92
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $372k 9.9k 37.74
Abbvie (ABBV) 0.3 $373k 6.9k 54.36
Express Scripts Holding 0.3 $353k 4.4k 80.94
Google Inc Class C 0.3 $358k 590.00 606.78
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $356k 21k 17.03
Dominion Mid Stream 0.3 $359k 13k 26.82
Total 0.3 $319k 7.2k 44.62
CSX Corporation (CSX) 0.3 $308k 12k 26.81
Bank of America Corporation (BAC) 0.2 $276k 18k 15.53
Vanguard Small-Cap Value ETF (VBR) 0.2 $248k 2.3k 107.73
Mondelez Int (MDLZ) 0.2 $238k 5.7k 41.78
Altria (MO) 0.2 $225k 4.1k 54.39
McKesson Corporation (MCK) 0.2 $217k 1.2k 184.68
Gilead Sciences (GILD) 0.2 $216k 2.2k 98.18
Lowe's Companies (LOW) 0.2 $206k 3.0k 68.67
Amazon (AMZN) 0.2 $204k 400.00 510.00
Eaton Vance Mun Bd Fd Ii 0.2 $168k 13k 12.54
Xenith Bankshares 0.1 $125k 20k 6.35
TCW Strategic Income Fund (TSI) 0.1 $64k 12k 5.20
Sirius Xm Holdings 0.0 $37k 10k 3.70