Wills Financial as of Dec. 31, 2010
Portfolio Holdings for Wills Financial
Wills Financial holds 48 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.8 | $5.5M | 75k | 73.12 | |
| Berkshire Hath-cl B | 8.6 | $4.3M | 54k | 80.12 | |
| Johnson & Johnson (JNJ) | 5.4 | $2.8M | 45k | 61.85 | |
| Procter & Gamble Company (PG) | 4.9 | $2.5M | 39k | 64.34 | |
| Aqua America | 4.8 | $2.5M | 109k | 22.48 | |
| Illinois Tool Works (ITW) | 3.9 | $2.0M | 37k | 53.39 | |
| Southern Company (SO) | 3.5 | $1.8M | 46k | 38.23 | |
| Chevron Corporation (CVX) | 3.2 | $1.7M | 18k | 91.24 | |
| Cme (CME) | 3.0 | $1.5M | 4.7k | 321.71 | |
| Norfolk Southern (NSC) | 2.7 | $1.4M | 22k | 62.79 | |
| Dominion Resources (D) | 2.7 | $1.4M | 32k | 42.73 | |
| WD-40 Company (WDFC) | 2.7 | $1.3M | 34k | 40.27 | |
| Coca-Cola Company (KO) | 2.6 | $1.3M | 20k | 65.76 | |
| Transcanada Corp | 2.5 | $1.3M | 34k | 38.04 | |
| Kinder Morgan Energy Partners | 2.4 | $1.2M | 18k | 70.27 | |
| National Fuel Gas (NFG) | 2.1 | $1.1M | 17k | 65.62 | |
| Bhp Billitltd-sp | 2.1 | $1.1M | 11k | 92.95 | |
| Encana Corp | 2.1 | $1.1M | 36k | 29.13 | |
| Pepsi (PEP) | 2.0 | $1.0M | 16k | 65.31 | |
| Vulcan Materials Company (VMC) | 2.0 | $994k | 22k | 44.36 | |
| Exelon Corporation (EXC) | 1.9 | $989k | 24k | 41.62 | |
| People's United Financial | 1.7 | $841k | 60k | 14.02 | |
| At&t (T) | 1.6 | $801k | 27k | 29.40 | |
| Agl Resources Inc Com Usd5 | 1.5 | $782k | 22k | 35.84 | |
| General Electric Company | 1.5 | $775k | 42k | 18.28 | |
| Markel Corporation (MKL) | 1.4 | $702k | 1.9k | 378.23 | |
| Royce Value Trust (RVT) | 1.3 | $645k | 25k | 25.39 | |
| PPL Corporation (PPL) | 1.2 | $605k | 23k | 26.34 | |
| Suncor Energy (SU) | 1.1 | $563k | 15k | 38.30 | |
| Pfizer (PFE) | 1.1 | $552k | 32k | 17.52 | |
| Novartis (NVS) | 1.1 | $554k | 9.4k | 58.94 | |
| Emerson Electric (EMR) | 1.1 | $546k | 9.5k | 57.20 | |
| Royal Dutch Shell | 1.0 | $511k | 7.7k | 66.80 | |
| Consolidated Edison (ED) | 0.7 | $373k | 7.5k | 49.60 | |
| Verizon Communications (VZ) | 0.7 | $367k | 10k | 35.76 | |
| Smithfield Foods | 0.7 | $340k | 17k | 20.61 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $333k | 13k | 26.43 | |
| St. Joe Company (JOE) | 0.7 | $330k | 15k | 21.85 | |
| Intel Corporation (INTC) | 0.6 | $320k | 15k | 21.03 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.6 | $305k | 8.5k | 35.95 | |
| United Parcel Service (UPS) | 0.6 | $297k | 4.1k | 72.47 | |
| International Business Machines (IBM) | 0.6 | $297k | 2.0k | 146.52 | |
| Lowe's Companies (LOW) | 0.6 | $293k | 12k | 25.04 | |
| Kinder Morgan Management | 0.5 | $268k | 4.0k | 66.97 | |
| Apple Computer | 0.4 | $225k | 697.00 | 322.81 | |
| Microsoft Corporation (MSFT) | 0.4 | $216k | 7.7k | 27.90 | |
| McDonald's Corporation (MCD) | 0.4 | $220k | 2.9k | 76.84 | |
| Bk Of America Corp | 0.3 | $165k | 12k | 13.36 |
