WILLS FINANCIAL GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 83
New Positions 6
Increased Positions 47
Decreased Positions 28
Positions with Activity 75
Sold Out Positions 5
Total Mkt Value (in $ millions) 121

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 4.7%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 9.53%
Energy 11.95%
Financial 16.09%
Healthcare 6.33%
Services 8.92%
Technology 10.74%
Transportation 4.83%
Utilities 20.69%

83 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 8,379 34 .40 96,117
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,347 -42 (0.57) 50,698
KINDER MORGAN INC DEL COM 5,937 56 .95 144,662
DOMINION RES INC VA NEW COM 5,132 119 2.38 72,676
AQUA AMERICA INC COM 4,889 61 1.26 185,957
JOHNSON & JOHNSON COM 4,674 178 3.96 45,984
PROCTER & GAMBLE CO COM 4,473 25 .56 53,030
CHEVRON CORP NEW COM 4,175 164 4.09 39,698
APPLE INC COM 4,127 691 20.12 32,104
PEPSICO INC COM 3,684 234 6.78 37,837
VERIZON COMMUNICATIONS INC COM 3,587 239 7.15 73,107
NORFOLK SOUTHERN CORP COM 3,166 106 3.46 29,063
AT&T INC COM 2,950 400 15.67 86,759
COCA COLA CO COM 2,876 -14 (0.5) 67,663
INTEL CORP COM 2,602 123 4.95 76,253
EMERSON ELEC CO COM 2,435 -14 (0.59) 42,150
UNION PAC CORP COM 2,278 211 10.19 19,268
EATON VANCE SH TM DR DIVR INCM COM 2,241 -75 (3.23) 156,247
MCDONALDS CORP COM 2,240 -45 (1.96) 22,346
POTASH CORP SASK INC COM 2,094 -42 (1.98) 59,046


Create your free portfolio