WILLS FINANCIAL GROUP, INC. Information

704 LIBBIE AVENUE, RICHMOND, Virginia, 23226-8338, (804) 330-3100

Report Date: 03/31/2015

Position Statistics

Total Positions 89
New Positions 10
Increased Positions 45
Decreased Positions 41
Positions with Activity 86
Sold Out Positions 11
Total Mkt Value (in $ millions) 116

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.45%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 9.75%
Energy 10.82%
Financial 14.59%
Healthcare 6.73%
Services 11.01%
Technology 11.37%
Transportation 4.88%
Utilities 19.93%

89 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 7,442 -172 (2.26) 93,947
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,165 -71 (0.99) 50,198
DOMINION RES INC VA NEW COM 5,270 59 1.14 73,505
JOHNSON & JOHNSON COM 5,110 502 10.90 50,995
KINDER MORGAN INC DEL COM 5,063 52 1.04 146,171
AQUA AMERICA INC COM 4,862 132 2.78 191,129
PROCTER & GAMBLE CO COM 4,032 -35 (0.87) 52,568
APPLE INC COM 3,873 -21 (0.55) 31,929
PEPSICO INC COM 3,812 167 4.58 39,568
CHEVRON CORP NEW COM 3,513 1 .03 39,708
AT&T INC COM 3,379 129 3.96 97,255
VERIZON COMMUNICATIONS INC COM 3,338 -83 (2.41) 71,342
COCA COLA CO COM 2,726 -53 (1.92) 66,363
NORFOLK SOUTHERN CORP COM 2,533 82 3.35 30,036
INTEL CORP COM 2,359 152 6.87 81,493
EMERSON ELEC CO COM 2,091 -90 (4.15) 40,403
DEERE & CO COM 2,063 -64 (3) 21,817
ALLIANCEBERNSTEIN INCOME FUND COM 2,060 25 1.24 275,096
MCDONALDS CORP COM 2,056 -175 (7.85) 20,592
DISNEY WALT CO COM DISNEY 1,964 1,964 New 16,365


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