Wills Financial Group

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