Wills Financial as of March 31, 2011
Portfolio Holdings for Wills Financial
Wills Financial holds 49 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporat | 11.5 | $6.3M | 75k | 84.13 | |
| Berkshire Hathaway Clb | 8.4 | $4.6M | 55k | 83.63 | |
| Johnson & Johnson | 5.0 | $2.8M | 47k | 59.25 | |
| Illinois Tool Works | 4.6 | $2.5M | 41k | 61.60 | |
| Illinois Tool Works | 3.6 | $2.0M | 37k | 53.72 | |
| Southern Company | 3.6 | $2.0M | 51k | 38.11 | |
| Abbott Laboratories | 3.6 | $2.0M | 18k | 107.50 | |
| Agribusiness Etf | 3.2 | $1.8M | 32k | 56.05 | |
| Dominion Resources | 3.2 | $1.8M | 39k | 44.71 | |
| Norfolk Southern Corp | 3.0 | $1.6M | 24k | 69.25 | |
| Transcanada Corp | 2.6 | $1.4M | 36k | 40.54 | |
| Wd-40 Company | 2.6 | $1.4M | 34k | 42.33 | |
| Cmegroup Inc Cl A | 2.5 | $1.4M | 4.6k | 301.62 | |
| Coca Cola Company | 2.5 | $1.3M | 20k | 66.36 | |
| Bank Of America Corp | 2.5 | $1.3M | 39k | 34.52 | |
| Kinder Morgan Energylp ut ltd part49455 | 2.4 | $1.3M | 18k | 74.08 | |
| Int'l Business Machi | 2.3 | $1.2M | 17k | 74.00 | |
| Pepsico | 1.9 | $1.1M | 16k | 64.39 | |
| Good Fellow Resources Holdings | 1.9 | $1.0M | 23k | 45.62 | |
| Bhp Billiton Ltd Adr cl b 08860 | 1.9 | $1.0M | 11k | 95.84 | |
| Exelon Corp. | 1.9 | $1.0M | 25k | 41.25 | |
| A T & T Corp | 1.6 | $862k | 28k | 30.59 | |
| General Electric | 1.6 | $863k | 43k | 20.06 | |
| Agl Resources | 1.5 | $839k | 21k | 39.85 | |
| Bank Of America Corp | 1.4 | $769k | 1.9k | 414.33 | |
| Apollo Group Inc Cl A | 1.4 | $755k | 60k | 12.58 | |
| American Intl Group | 1.2 | $659k | 15k | 44.83 | |
| Pfizer | 1.2 | $646k | 32k | 20.31 | |
| Royce Value Tr | 1.2 | $636k | 25k | 25.04 | |
| Apple | 1.1 | $598k | 1.7k | 348.28 | |
| Novartis Ag Spon sored adr 66987 | 1.1 | $598k | 11k | 54.36 | |
| Ppl Corp | 1.1 | $597k | 24k | 25.32 | |
| Royal Dutch Shell A Spon sored adr 78025 | 1.1 | $579k | 8.0k | 72.83 | |
| Emerson Electric | 1.0 | $558k | 9.6k | 58.40 | |
| Verizon Communications | 0.9 | $507k | 13k | 38.52 | |
| Bank Of America Corp | 0.7 | $403k | 7.9k | 50.72 | |
| Pepsico | 0.7 | $402k | 17k | 24.07 | |
| Int'l Business Machi | 0.7 | $396k | 2.4k | 163.10 | |
| Clear Media | 0.7 | $357k | 18k | 20.15 | |
| Spdr Kbw Regional Bkn Kbw regn bk 78464 | 0.6 | $352k | 13k | 26.67 | |
| Good Fellow Resources Holdings | 0.6 | $338k | 4.2k | 80.48 | |
| Molex Incorporated | 0.6 | $337k | 13k | 25.15 | |
| Topix Value | 0.6 | $333k | 13k | 25.04 | |
| Chien Tai Cement | 0.6 | $325k | 12k | 26.42 | |
| Amer Electric Pwr | 0.6 | $298k | 8.5k | 35.10 | |
| Kinder Morgan Mgmt Llc shs 49455 | 0.5 | $247k | 3.8k | 65.48 | |
| Yokohama Rubber Company | 0.4 | $226k | 3.0k | 76.15 | |
| Bank Of America Corp | 0.3 | $163k | 12k | 13.31 | |
| Xenith Bankshares | 0.2 | $136k | 32k | 4.28 |
