0001525109-16-000006.txt : 20160512 0001525109-16-000006.hdr.sgml : 20160512 20160512094836 ACCESSION NUMBER: 0001525109-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wills Financial Group, Inc. CENTRAL INDEX KEY: 0001525109 IRS NUMBER: 541928644 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14508 FILM NUMBER: 161641981 BUSINESS ADDRESS: STREET 1: 704 LIBBIE AVENUE STREET 2: PO BOX18338 CITY: RICHMOND STATE: VA ZIP: 23226-8338 BUSINESS PHONE: 804-330-3100 MAIL ADDRESS: STREET 1: 704 LIBBIE AVENUE STREET 2: PO BOX18338 CITY: RICHMOND STATE: VA ZIP: 23226-8338 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001525109 XXXXXXXX 03-31-2016 03-31-2016 Wills Financial Group, Inc.

704 LIBBIE AVENUE PO BOX18338 RICHMOND VA 23226-8338

13F HOLDINGS REPORT 028-14508 N Adam J. Mehrer 804-330-3100 Adam J. Mehrer Richmond VA 05-12-2016 0 75 115982 false INFORMATION TABLE 2 EOQ03312016_13F.xml EOQ03312016_13F 3M Co. COM 88579Y101 2058 12354 SH SOLE 12354 0 0 Abbvie Inc COM 00287Y109 395 6916 SH SOLE 6916 0 0 AGL Res Inc. COM 1204106 2712 41643 SH SOLE 41643 0 0 Alliancebernstein Income Fund UNIT LTD PARTN 01881E101 2218 282641 SH SOLE 282641 0 0 Alphabet Inc CAP STK CL A 38259P508 629 825 SH SOLE 825 0 0 Alphabet Inc CAP STK CL C 38259P706 437 587 SH SOLE 587 0 0 Altria Group Inc COM 02209S103 270 4312 SH SOLE 4312 0 0 Amazon Com Inc COM 23135106 281 475 SH SOLE 475 0 0 American Elec Pwr Inc COM 25537101 1141 17190 SH SOLE 17190 0 0 Apple Inc COM 37833100 4111 37724 SH SOLE 37724 0 0 Aqua America Inc COM 03836W103 6039 189791 SH SOLE 189791 0 0 AT&T Inc. COM 00206R102 4153 106030 SH SOLE 106030 0 0 Bank of America Corporation COM 60505104 225 16665 SH SOLE 16665 0 0 BB&T Corp COM 54937107 586 17630 SH SOLE 17630 0 0 Berkshire Hathaway Inc CL B 84670702 6561 46247 SH SOLE 46247 0 0 Bhp Billiton PLC SPONSORED ADR 05545E209 431 16657 SH SOLE 16657 0 0 Boeing Company COM 97023105 1439 11344 SH SOLE 11344 0 0 Bristol Myers Squibb Co COM 110122108 223 3499 SH SOLE 3499 0 0 Cambria ETF TR Shshld Yield ETF 132061201 599 20713 SH SOLE 20713 0 0 Caterpillar Inc. COM 149123101 214 2804 SH SOLE 2804 0 0 Chevron Corp. COM 166764100 1963 20578 SH SOLE 20578 0 0 Coca Cola Company COM 191216100 2566 55329 SH SOLE 55329 0 0 Compass Minerals Intl COM 20451N101 1985 28019 SH SOLE 28019 0 0 CSX Corp COM 126408103 258 10023 SH SOLE 10023 0 0 CVS Health Corp COM 126650100 1783 17198 SH SOLE 17198 0 0 Danaher Corp Del COM 235851102 1435 15132 SH SOLE 15132 0 0 Disney Walt Co COM DISNEY 254687106 2036 20507 SH SOLE 20507 0 0 Dominion Midstream Partners COM UT REP LTD 257454108 484 14367 SH SOLE 14367 0 0 Dominion Res Inc Va New COM 25746U109 5916 78761 SH SOLE 78761 0 0 Eaton Vance Mun Bd Fd II COM 27827K109 180 13398 SH SOLE 13398 0 0 Eaton Vance Muni Income Trust SH Ben Int 27826U108 562 38768 SH SOLE 38768 0 0 Enterprise Prods Prtnrs LP COM 293792107 265 10768 SH SOLE 10768 0 0 EOG Resources Inc COM 26875P101 817 11267 SH SOLE 11267 0 0 Express Scripts Hldg Inc COM 30219G108 299 4361 SH SOLE 4361 0 0 Exxon Mobil Corporation COM 30231G102 6416 76762 SH SOLE 76762 0 0 First Tr Exch Traded Fd Dorsey Wright 33738R886 346 20192 SH SOLE 20192 0 0 First Tr Lrg Cp Alphadex COM SHS 33735J101 401 9875 SH SOLE 9875 0 0 First Tr Exchange Traded Fd Dorsey WRT 5 ETF 33738R605 422 19555 SH SOLE 19555 0 0 First Tr Exchange-Traded Fd PFD Secs Inc ETF 33739E108 2424 129850 SH SOLE 129850 0 0 Ford Mtr Company COM 345370860 1355 100409 SH SOLE 100409 0 0 General Electric Co COM 369604103 558 17572 SH SOLE 17572 0 0 Gilead Sciences Inc. COM 375558103 202 2200 SH SOLE 2200 0 0 Intel Corp COM 458140100 2760 85342 SH SOLE 85342 0 0 Johnson & Johnson COM 478160104 5410 50008 SH SOLE 50008 0 0 Kinder Morgan Inc COM 49456B101 941 52741 SH SOLE 52741 0 0 Lockheed Martin Corp COM 539830109 1778 8028 SH SOLE 8028 0 0 Lowes Companies Inc COM 548661107 227 3000 SH SOLE 3000 0 0 LyondellBasell Industries NV SHS - A N53745100 1368 15996 SH SOLE 15996 0 0 Medtronic PLC COM 585055106 566 7558 SH SOLE 7558 0 0 Merck & Co Inc New COM 589331107 1281 24226 SH SOLE 24226 0 0 Microsoft Corp. COM 594918104 2050 37120 SH SOLE 37120 0 0 Mondelez Intl Inc CL A 609207105 228 5705 SH SOLE 5705 0 0 Norfolk Southern Corp COM 655844108 1857 22312 SH SOLE 22312 0 0 ONE GAS INC COM 68235P108 267 4377 SH SOLE 4377 0 0 Oracle Corp. COM 68389X105 485 11871 SH SOLE 11871 0 0 Pepsico Inc COM 713448108 4178 40771 SH SOLE 40771 0 0 Pfizer Inc COM 717081103 1926 65009 SH SOLE 65009 0 0 Philip Morris Intl Inc COM 718172109 667 6800 SH SOLE 6800 0 0 Potash Corp Sask Inc COM 73755L107 1040 61126 SH SOLE 61126 0 0 Proctor & Gamble Co COM 742718109 3935 47814 SH SOLE 47814 0 0 Schwab Strategic Tr US DIVIDEND EQ 808524797 432 10782 SH SOLE 10782 0 0 Signature Bk New York NY COM 82669G104 1619 11901 SH SOLE 11901 0 0 Southern Co COM 842587107 2535 49022 SH SOLE 49022 0 0 TCW Strategic Income Fund Inc COM 872340104 64 12367 SH SOLE 12367 0 0 Thermo Fisher Scientific Inc COM 883556102 255 1802 SH SOLE 1802 0 0 Transcanada Corp COM 89353D107 1024 26057 SH SOLE 26057 0 0 Travelers Companies Inc COM 89417E109 1372 11761 SH SOLE 11761 0 0 Union Pac Corp COM 907818108 1751 22023 SH SOLE 22023 0 0 United Parcel Service Inc CL B 911312106 1289 12228 SH SOLE 12228 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 229 1895 SH SOLE 1895 0 0 Vanguard Small Cap ETF SMALL CP VAL ETF 922908611 264 2375 SH SOLE 2375 0 0 Verizon Communications Inc. COM 92343V104 3568 65977 SH SOLE 65977 0 0 Visa Inc Cl A COM 92826C839 1138 14881 SH SOLE 14881 0 0 Wells Fargo & Co New COM 949746101 1935 40026 SH SOLE 40026 0 0 Xenith Bankshares Inc COM 98410X105 148 19700 SH SOLE 19700 0 0