Wills Financial Group

Wills Financial as of Dec. 31, 2015

Portfolio Holdings for Wills Financial

Wills Financial holds 77 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.5 $6.2M 47k 132.04
Exxon Mobil Corporation (XOM) 5.4 $6.2M 79k 77.94
Aqua America 5.0 $5.7M 191k 29.80
Dominion Resources (D) 4.7 $5.3M 79k 67.63
Johnson & Johnson (JNJ) 4.6 $5.2M 50k 102.71
Pepsi (PEP) 3.6 $4.1M 41k 99.90
Apple (AAPL) 3.5 $4.0M 38k 105.24
Procter & Gamble Company (PG) 3.4 $3.8M 48k 79.40
At&t (T) 3.2 $3.6M 105k 34.40
Verizon Communications (VZ) 2.7 $3.1M 66k 46.22
Intel Corporation (INTC) 2.6 $2.9M 85k 34.44
AGL Resources 2.4 $2.7M 43k 63.79
Coca-Cola Company (KO) 2.1 $2.4M 57k 42.96
Chevron Corporation (CVX) 2.0 $2.3M 26k 89.93
Southern Company (SO) 2.0 $2.3M 49k 46.78
AllianceBernstein Income Fund 1.9 $2.2M 285k 7.67
Walt Disney Company (DIS) 1.9 $2.1M 20k 105.05
Compass Minerals International (CMP) 1.9 $2.1M 28k 75.23
Microsoft Corporation (MSFT) 1.8 $2.0M 37k 55.46
Wells Fargo & Company (WFC) 1.8 $2.0M 38k 54.34
Pfizer (PFE) 1.6 $1.9M 58k 32.26
3M Company (MMM) 1.6 $1.9M 12k 150.58
Norfolk Southern (NSC) 1.6 $1.8M 22k 84.58
Lockheed Martin Corporation (LMT) 1.6 $1.8M 8.1k 217.04
Signature Bank (SBNY) 1.6 $1.8M 12k 153.36
Union Pacific Corporation (UNP) 1.6 $1.8M 23k 78.18
Kinder Morgan (KMI) 1.5 $1.7M 115k 14.91
Deere & Company (DE) 1.4 $1.6M 21k 76.23
Boeing Company (BA) 1.4 $1.6M 11k 144.53
CVS Caremark Corporation (CVS) 1.4 $1.6M 16k 97.73
Danaher Corporation (DHR) 1.3 $1.5M 16k 92.82
Ford Motor Company (F) 1.2 $1.4M 101k 14.08
Industries N shs - a - (LYB) 1.2 $1.4M 16k 86.84
Travelers Companies (TRV) 1.1 $1.3M 12k 112.84
Merck & Co 1.1 $1.3M 24k 52.81
United Parcel Service (UPS) 1.1 $1.2M 13k 96.20
Potash Corp. Of Saskatchewan I 0.9 $1.0M 61k 17.12
American Electric Power Company (AEP) 0.9 $1.0M 18k 58.22
Visa (V) 0.8 $938k 12k 77.51
Transcanada Corp 0.8 $945k 29k 32.56
Enterprise Products Partners (EPD) 0.7 $842k 33k 25.56
EOG Resources (EOG) 0.7 $801k 11k 70.78
Alphabet Inc Class A cs (GOOGL) 0.6 $641k 825.00 776.97
Oracle Corporation (ORCL) 0.6 $626k 17k 36.51
Philip Morris International (PM) 0.5 $614k 7.0k 87.88
BB&T Corporation 0.5 $580k 15k 37.81
Cambria Etf Tr shshld yield etf (SYLD) 0.5 $580k 20k 28.85
Medtronic 0.5 $539k 7.0k 76.86
Eaton Vance Municipal Income Trust (EVN) 0.5 $532k 39k 13.72
General Electric Company 0.5 $519k 17k 31.13
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $462k 20k 23.45
Alphabet Inc Class C cs (GOOG) 0.4 $445k 587.00 758.09
BHP Billiton 0.4 $436k 17k 25.71
Dominion Mid Stream 0.4 $429k 14k 30.62
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $419k 11k 38.54
Abbvie (ABBV) 0.4 $407k 6.9k 59.20
Express Scripts Holding 0.3 $381k 4.4k 87.37
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $379k 9.9k 38.42
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $379k 21k 17.88
Amazon (AMZN) 0.3 $294k 435.00 675.86
Bank of America Corporation (BAC) 0.2 $280k 17k 16.80
CSX Corporation (CSX) 0.2 $259k 10k 25.87
Vanguard Small-Cap Value ETF (VBR) 0.2 $259k 2.3k 110.31
Thermo Fisher Scientific (TMO) 0.2 $255k 1.8k 141.59
Altria (MO) 0.2 $251k 4.3k 58.21
Mondelez Int (MDLZ) 0.2 $255k 5.7k 44.74
Bristol Myers Squibb (BMY) 0.2 $239k 3.5k 68.52
McKesson Corporation (MCK) 0.2 $231k 1.2k 196.60
Gilead Sciences (GILD) 0.2 $222k 2.2k 100.91
Lowe's Companies (LOW) 0.2 $228k 3.0k 76.00
Vanguard Mid-Cap ETF (VO) 0.2 $227k 1.9k 119.79
Caterpillar (CAT) 0.2 $217k 3.2k 67.73
One Gas (OGS) 0.2 $220k 4.4k 49.99
Cisco Systems (CSCO) 0.2 $206k 7.6k 27.11
Eaton Vance Mun Bd Fd Ii 0.1 $176k 13k 13.14
Xenith Bankshares 0.1 $147k 20k 7.46
TCW Strategic Income Fund (TSI) 0.1 $65k 12k 5.27