Wills Financial Group

Wills Financial as of March 31, 2016

Portfolio Holdings for Wills Financial

Wills Financial holds 75 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hath-cl B 5.7 $6.6M 46k 141.87
Exxon Mobil Corporation (XOM) 5.5 $6.4M 77k 83.58
Aqua America 5.2 $6.0M 190k 31.82
Dominion Resources (D) 5.1 $5.9M 79k 75.11
Johnson & Johnson (JNJ) 4.7 $5.4M 50k 108.18
Pepsi (PEP) 3.6 $4.2M 41k 102.47
At&t (T) 3.6 $4.2M 106k 39.17
Apple Computer 3.5 $4.1M 38k 108.98
Procter & Gamble Company (PG) 3.4 $3.9M 48k 82.30
Verizon Communications (VZ) 3.1 $3.6M 66k 54.08
Intel Corporation (INTC) 2.4 $2.8M 85k 32.34
Agl Resources Inc Com Usd5 2.3 $2.7M 42k 65.12
Coca-Cola Company (KO) 2.2 $2.6M 55k 46.38
Southern Company (SO) 2.2 $2.5M 49k 51.71
D First Tr Exchange-traded (FPE) 2.1 $2.4M 130k 18.67
AllianceBernstein Income Fund 1.9 $2.2M 283k 7.85
Microsoft Corporation (MSFT) 1.8 $2.1M 37k 55.23
3M Company (MMM) 1.8 $2.1M 12k 166.59
Walt Disney Company (DIS) 1.8 $2.0M 21k 99.28
Compass Minerals International (CMP) 1.7 $2.0M 28k 70.84
Chevron Corporation (CVX) 1.7 $2.0M 21k 95.39
Wells Fargo & Company (WFC) 1.7 $1.9M 40k 48.34
Pfizer (PFE) 1.7 $1.9M 65k 29.63
Norfolk Southern (NSC) 1.6 $1.9M 22k 83.23
CVS Caremark Corporation (CVS) 1.5 $1.8M 17k 103.67
Lockheed Martin Corporation (LMT) 1.5 $1.8M 8.0k 221.47
Union Pacific Corporation (UNP) 1.5 $1.8M 22k 79.51
Signature Bank (SBNY) 1.4 $1.6M 12k 136.04
Danaher Corporation (DHR) 1.2 $1.4M 15k 94.83
Boeing 1.2 $1.4M 11k 126.85
Travelers Companies (TRV) 1.2 $1.4M 12k 116.66
Industries N shs - a - (LYB) 1.2 $1.4M 16k 85.52
Ford Motor Company (F) 1.2 $1.4M 100k 13.49
United Parcel Service (UPS) 1.1 $1.3M 12k 105.41
Merck & Co 1.1 $1.3M 24k 52.88
Visa (V) 1.0 $1.1M 15k 76.47
D American Elec Pwr In C Com Stk Common Stock 0 1.0 $1.1M 17k 66.38
Potash Corp. Of Saskatchewan I 0.9 $1.0M 61k 17.01
Transcanada Corp 0.9 $1.0M 26k 39.30
Kinder Morgan (KMI) 0.8 $941k 53k 17.84
EOG Resources (EOG) 0.7 $817k 11k 72.51
Philip Morris International (PM) 0.6 $667k 6.8k 98.09
Google 0.5 $629k 825.00 762.42
Cambria Etf Tr shshld yield etf (SYLD) 0.5 $599k 21k 28.92
Bb&t Corp 0.5 $586k 18k 33.24
Medtronic 0.5 $566k 7.6k 74.89
General Electric Company 0.5 $558k 18k 31.76
Eaton Vance Municipal Income Trust (EVN) 0.5 $562k 39k 14.50
Oracle Corporation (ORCL) 0.4 $485k 12k 40.86
Dominion Mid Stream 0.4 $484k 14k 33.69
Google Inc Class C 0.4 $437k 587.00 744.46
BHP Billiton 0.4 $431k 17k 25.88
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $432k 11k 40.07
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $422k 20k 21.58
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $401k 9.9k 40.61
Abbvie (ABBV) 0.3 $395k 6.9k 57.11
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $346k 20k 17.14
Express Scripts Holding 0.3 $299k 4.4k 68.56
Amazon 0.2 $281k 475.00 591.58
Altria (MO) 0.2 $270k 4.3k 62.62
Enterprise Products Partners (EPD) 0.2 $265k 11k 24.61
Vanguard Small-Cap Value ETF (VBR) 0.2 $264k 2.4k 111.16
One Gas (OGS) 0.2 $267k 4.4k 61.00
CSX Corporation (CSX) 0.2 $258k 10k 25.74
Thermo Fisher Scientific (TMO) 0.2 $255k 1.8k 141.51
Lowe's Companies (LOW) 0.2 $227k 3.0k 75.67
Vanguard Mid-Cap ETF (VO) 0.2 $229k 1.9k 120.84
Mondelez Int (MDLZ) 0.2 $228k 5.7k 39.96
Bristol Myers Squibb (BMY) 0.2 $223k 3.5k 63.73
Bk Of America Corp 0.2 $225k 17k 13.50
Caterpillar (CAT) 0.2 $214k 2.8k 76.32
Gilead Sciences (GILD) 0.2 $202k 2.2k 91.82
Eaton Vance Mun Bd Fd Ii 0.2 $180k 13k 13.43
Xenith Bankshares 0.1 $148k 20k 7.51
TCW Strategic Income Fund (TSI) 0.1 $64k 12k 5.18