0001525109-14-000007.txt : 20141113 0001525109-14-000007.hdr.sgml : 20141113 20141113092346 ACCESSION NUMBER: 0001525109-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141216499 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 true true 0001525109 XXXXXXXX 09-30-2014 09-30-2014 Wills Financial Group, Inc.

704 LIBBIE AVENUE PO BOX18338 RICHMOND VA 23226-8338

13F HOLDINGS REPORT 028-14508 N Adam Mehrer 804-330-3100 Adam J. Mehrer Richmond VA 11-13-2014 0 79 118169 false INFORMATION TABLE 2 EOQ09302014_13F.xml EOQ09302014_13F 3M Co. COM 88579Y101 974 6880 SH SOLE 6880 0 0 Abbvie Inc COM 00287Y109 259 4493 SH SOLE 4493 0 0 AGL Res Inc. COM 001204106 1266 24668 SH SOLE 24668 0 0 Alliancebernstein Hldg LP COM 01881G106 695 26752 SH SOLE 26752 0 0 Alliancebernstein Income Fund COM 01881E101 2011 268205 SH SOLE 268205 0 0 American Elec Pwr Inc COM 025537101 1044 20009 SH SOLE 20009 0 0 Apple Inc COM 037833100 2692 26726 SH SOLE 26726 0 0 Aqua America Inc COM 03836W103 4321 183653 SH SOLE 183653 0 0 ArcelorMittal SA Luxembourg SPONSORED ADR 03938L104 146 10700 SH SOLE 10700 0 0 AT&T Inc. COM 00206R102 2643 75004 SH SOLE 75004 0 0 Bank of America Corporation COM 060505104 374 21973 SH SOLE 21973 0 0 Baxter Intl Inc COM 071813109 414 5770 SH SOLE 5770 0 0 BB&T Corp COM 054937107 479 12873 SH SOLE 12873 0 0 Berkshire Hathaway Inc CL B 084670702 7043 50988 SH SOLE 50988 0 0 Bhp Billiton Ltd SPONSORED ADR 088606108 1299 22073 SH SOLE 22073 0 0 Blackrock Ltd Duration COM SHS 09249W101 838 51832 SH SOLE 51832 0 0 Cambria ETF TR Shshld Yield ETF 132061201 389 12882 SH SOLE 12882 0 0 Caterpillar Inc. COM 149123101 442 4473 SH SOLE 4473 0 0 Chevron Corp. COM 166764100 4550 38139 SH SOLE 38139 0 0 Coca Cola Company COM 191216100 2901 68004 SH SOLE 68004 0 0 Compass Minerals Intl COM 20451N101 1891 22440 SH SOLE 22440 0 0 CSX Corp COM 126408103 392 12248 SH SOLE 12248 0 0 Deere & Co COM 244199105 1802 21987 SH SOLE 21987 0 0 Directv Group Inc COM 25490A309 310 3590 SH SOLE 3590 0 0 Dominion Res Inc Va New COM 25746U109 4904 70987 SH SOLE 70987 0 0 E M C CORP MASS COM 268648102 200 6866 SH SOLE 6866 0 0 Eaton Vance Ltd Dur Income Fund COM 27828H105 525 36016 SH SOLE 36016 0 0 Eaton Vance Muni Income Trust SH Ben Int 27826U108 620 48707 SH SOLE 48707 0 0 Eaton Vance Mun Bd Fd II COM 27827K109 255 20365 SH SOLE 20365 0 0 Eaton Vance Sh Tm Dr Divr Income COM 27828V104 2368 161464 SH SOLE 161464 0 0 Emerson Electric COM 291011104 2653 42400 SH SOLE 42400 0 0 Energy Transfer Prtnrs L P COM 29273R109 231 3625 SH SOLE 3625 0 0 Enterprise Prods Partners LP COM 293792107 2155 53490 SH SOLE 53490 0 0 Exelon Corp. COM 30161N101 366 10748 SH SOLE 10748 0 0 Express Scripts Hldg Co COM 30219G108 247 3511 SH SOLE 3511 0 0 Exxon Mobil Corporation COM 30231G102 9003 95730 SH SOLE 95730 0 0 First Tr Lrg Cp Vl Alphadex COM SHS 33735J101 362 8544 SH SOLE 8544 0 0 First Tr Morningstar Div Lea SHS 336917109 234 10000 SH SOLE 10000 0 0 Ford Mtr Company COM 345370860 691 46749 SH SOLE 46749 0 0 General Electric Co COM 369604103 1398 54578 SH SOLE 54578 0 0 GOOGLE INC Class A Shares CL A 38259P508 495 842 SH SOLE 842 0 0 Google Inc Class C (non voting) CL C 38259P706 367 637 SH SOLE 637 0 0 Intel Corp COM 458140100 2529 72656 SH SOLE 72656 0 0 Ishares MSCI EAFE ETF 464287465 246 3850 SH SOLE 3850 0 0 Johnson & Johnson COM 478160104 4714 44232 SH SOLE 44232 0 0 Kinder Morgan Energy Partners UT LTD PART 494550106 2278 24430 SH SOLE 24430 0 0 Kinder Morgan Inc COM 49456B101 3079 80331 SH SOLE 80331 0 0 Kinder Morgan Mgmt LLC SHS 49455U100 324 3451 SH SOLE 3451 0 0 McDonalds Corp COM 580135101 2161 22793 SH SOLE 22793 0 0 Medtronic Inc COM 585055106 578 9333 SH SOLE 9333 0 0 Microsoft Corp. COM 594918104 1206 26031 SH SOLE 26031 0 0 Norfolk Southern Corp COM 655844108 3134 28090 SH SOLE 28090 0 0 Oneok Inc New COM 682680103 796 12155 SH SOLE 12155 0 0 Oracle Corp. COM 68389X105 491 12850 SH SOLE 12850 0 0 Pennymac Mtg Invt Tr COM 70931T103 814 38000 SH SOLE 38000 0 0 Pepsico Inc COM 713448108 3298 35434 SH SOLE 35434 0 0 Pfizer Inc COM 717081103 1394 47146 SH SOLE 47146 0 0 Philip Morris Intl Inc COM 718172109 534 6403 SH SOLE 6403 0 0 Potash Corp Sask Inc COM 73755L107 2081 60240 SH SOLE 60240 0 0 PPL Corp COM 69351T106 457 13945 SH SOLE 13945 0 0 Proctor & Gamble Co COM 742718109 4416 52737 SH SOLE 52737 0 0 Qualcomm Inc COM 747525103 1017 13611 SH SOLE 13611 0 0 Sirius XM HLDGS INC COM 82968B103 34 10000 SH SOLE 10000 0 0 Southern Co COM 842587107 1161 26621 SH SOLE 26621 0 0 Spdr Gold TRUST Gold Shs 78463V107 303 2610 SH SOLE 2610 0 0 Spectra Energy Corp COM 847560109 263 6713 SH SOLE 6713 0 0 TCW Strategic Income Fund Inc COM 872340104 88 15681 SH SOLE 15681 0 0 Teekay Lng Partners LP Prtnrsp Units Y8564M105 2132 48957 SH SOLE 48957 0 0 Total S A SPONSORED ADR 89151E109 1258 19525 SH SOLE 19525 0 0 Transcanada Corp COM 89353D107 2062 40035 SH SOLE 40035 0 0 Travelers Companies Inc COM 89417E109 592 6307 SH SOLE 6307 0 0 Union Pac Corp COM 907818108 1895 17486 SH SOLE 17486 0 0 United Technologies Corp COM 913017109 466 4418 SH SOLE 4418 0 0 Valmont Inds Inc COM 920253101 875 6492 SH SOLE 6492 0 0 Vanguard INTL Equity Index F ALLWRLD EX US 922042775 275 5603 SH SOLE 5603 0 0 Verizon Communications Inc. COM 92343V104 3410 68230 SH SOLE 68230 0 0 Wells Fargo & Co New COM 949746101 761 14676 SH SOLE 14676 0 0 Williams Partners Lp COM Unit LP 96950F104 629 11875 SH SOLE 11875 0 0 Xenith Bankshares Inc COM 98410X105 169 26750 SH SOLE 26750 0 0