Wills Financial Group as of June 30, 2015
Portfolio Holdings for Wills Financial Group
Wills Financial Group holds 80 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.2 | $7.3M | 88k | 83.20 | |
| Berkshire Hathaway CL B (BRK.B) | 5.8 | $6.8M | 50k | 136.11 | |
| Dominion Resources (D) | 4.5 | $5.3M | 79k | 66.86 | |
| Johnson & Johnson (JNJ) | 4.4 | $5.2M | 53k | 97.45 | |
| Kinder Morgan (KMI) | 4.4 | $5.2M | 134k | 38.39 | |
| Aqua America | 4.0 | $4.7M | 194k | 24.49 | |
| Procter & Gamble Company (PG) | 3.5 | $4.1M | 52k | 78.23 | |
| Apple (AAPL) | 3.5 | $4.1M | 32k | 125.42 | |
| Pepsi (PEP) | 3.3 | $3.9M | 41k | 93.34 | |
| Chevron Corporation (CVX) | 3.2 | $3.8M | 39k | 96.47 | |
| Verizon Communications (VZ) | 2.9 | $3.3M | 72k | 46.61 | |
| At&t (T) | 2.8 | $3.3M | 92k | 35.51 | |
| Intel Corporation (INTC) | 2.2 | $2.6M | 87k | 30.41 | |
| Coca-Cola Company (KO) | 2.2 | $2.5M | 65k | 39.22 | |
| Norfolk Southern (NSC) | 2.1 | $2.5M | 29k | 87.35 | |
| Emerson Electric (EMR) | 1.9 | $2.2M | 39k | 55.41 | |
| Deere & Company (DE) | 1.8 | $2.1M | 22k | 97.04 | |
| AGL Resources | 1.8 | $2.1M | 45k | 46.56 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $2.1M | 66k | 30.96 | |
| Alliancebernstein Income Fund Unit Ltd Partn | 1.8 | $2.1M | 276k | 7.44 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.0M | 21k | 95.33 | |
| Compass Minerals International (CMP) | 1.6 | $1.9M | 23k | 82.13 | |
| Disney Walt Com Disney (DIS) | 1.6 | $1.9M | 17k | 114.10 | |
| Transcanada Corp | 1.5 | $1.7M | 42k | 40.61 | |
| Southern Company (SO) | 1.4 | $1.6M | 39k | 41.90 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.5M | 34k | 44.14 | |
| Pfizer (PFE) | 1.3 | $1.5M | 45k | 33.52 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.5M | 7.9k | 185.85 | |
| Enterprise Products Partners (EPD) | 1.2 | $1.4M | 46k | 29.88 | |
| Danaher Corporation (DHR) | 1.1 | $1.3M | 15k | 85.56 | |
| Ford Motor Company (F) | 1.1 | $1.3M | 84k | 15.01 | |
| United Technologies Corporation | 1.1 | $1.3M | 11k | 110.90 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.2M | 21k | 56.21 | |
| Travelers Companies (TRV) | 1.0 | $1.1M | 12k | 96.59 | |
| 3M Company (MMM) | 1.0 | $1.1M | 7.3k | 154.24 | |
| American Electric Power Company (AEP) | 0.9 | $1.1M | 20k | 52.95 | |
| Qualcomm (QCOM) | 0.9 | $1.1M | 17k | 62.57 | |
| EOG Resources (EOG) | 0.8 | $941k | 11k | 87.52 | |
| United Parcel Service Cl B (UPS) | 0.8 | $891k | 9.2k | 96.88 | |
| Penske Automotive (PAG) | 0.7 | $874k | 17k | 52.06 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.6 | $757k | 19k | 40.67 | |
| Medtronic | 0.6 | $740k | 10k | 74.04 | |
| LyondellBasell Industries NV Shs - A (LYB) | 0.6 | $653k | 6.3k | 103.49 | |
| Caterpillar (CAT) | 0.6 | $646k | 7.6k | 84.82 | |
| BB&T Corporation | 0.5 | $620k | 15k | 40.26 | |
| CVS Caremark Corporation (CVS) | 0.5 | $606k | 5.8k | 104.81 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.5 | $569k | 33k | 17.43 | |
| Philip Morris International (PM) | 0.5 | $564k | 7.0k | 80.16 | |
| Total S A Sponsored Adr (TTE) | 0.5 | $543k | 11k | 49.14 | |
| Cambria ETF TR Shshld Yield ETF (SYLD) | 0.5 | $537k | 17k | 31.28 | |
| GOOGLE INC Class A Shares Cl A | 0.5 | $529k | 981.00 | 539.25 | |
| Eaton Vance Muni Income Trust SH Ben Int (EVN) | 0.5 | $529k | 42k | 12.50 | |
| Abbvie (ABBV) | 0.4 | $460k | 6.9k | 67.14 | |
| Dominion Midstream Partners Com Ut Rep Ltd | 0.4 | $455k | 12k | 38.25 | |
| Oracle Corporation (ORCL) | 0.4 | $455k | 11k | 40.23 | |
| First Tr Lrg Cp VI Alphadex Com Shs (FTA) | 0.4 | $418k | 9.8k | 42.44 | |
| First Tr Exchange Traded Dorsey WRT 5 ETF (FV) | 0.4 | $417k | 17k | 24.41 | |
| Valmont Industries (VMI) | 0.4 | $413k | 3.5k | 118.68 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $406k | 11k | 38.29 | |
| General Electric Company | 0.3 | $396k | 15k | 26.51 | |
| First Tr Exchange Traded Dorsey Wright (IFV) | 0.3 | $384k | 20k | 19.52 | |
| CSX Corporation (CSX) | 0.3 | $381k | 12k | 32.63 | |
| Bank of America Corporation (BAC) | 0.3 | $336k | 20k | 16.99 | |
| Directv | 0.3 | $333k | 3.6k | 92.76 | |
| Express Scripts Holding | 0.3 | $325k | 3.7k | 88.77 | |
| Google Inc Class C CL C | 0.3 | $312k | 601.00 | 519.13 | |
| Ishares Tr Msci Usamomfct (MTUM) | 0.2 | $245k | 3.4k | 71.30 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $237k | 2.0k | 121.10 | |
| Gilead Sciences (GILD) | 0.2 | $222k | 1.9k | 116.84 | |
| Energy Transfer Prtnrs Unit Ltd Partn | 0.2 | $212k | 4.1k | 52.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $209k | 3.1k | 66.45 | |
| Abbott Laboratories (ABT) | 0.2 | $209k | 4.3k | 49.02 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $203k | 1.6k | 126.88 | |
| Altria (MO) | 0.2 | $202k | 4.1k | 48.83 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $202k | 2.6k | 77.45 | |
| Reckitt Benckiser- (RBGLY) | 0.2 | $176k | 10k | 17.34 | |
| Eaton Vance Mun Bd Fd Ii | 0.1 | $161k | 13k | 12.02 | |
| Xenith Bankshares | 0.1 | $118k | 20k | 5.99 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $63k | 12k | 5.13 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $37k | 10k | 3.70 |
