Willow Street Advisors as of March 31, 2012
Portfolio Holdings for Willow Street Advisors
Willow Street Advisors holds 122 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 4.6 | $7.0M | 43k | 162.12 | |
iShares MSCI Canada Index (EWC) | 3.1 | $4.8M | 171k | 28.34 | |
iShares MSCI Australia Index Fund (EWA) | 3.0 | $4.6M | 197k | 23.51 | |
Vanguard Emerging Markets ETF (VWO) | 2.9 | $4.4M | 102k | 43.47 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $3.8M | 82k | 45.98 | |
Vanguard Small-Cap ETF (VB) | 2.4 | $3.7M | 48k | 78.73 | |
iShares S&P Latin America 40 Index (ILF) | 2.2 | $3.4M | 72k | 47.64 | |
Apple (AAPL) | 2.1 | $3.2M | 5.4k | 599.63 | |
Wells Fargo & Company (WFC) | 2.0 | $3.1M | 91k | 34.14 | |
iShares Russell 2000 Index (IWM) | 2.0 | $3.1M | 37k | 82.81 | |
Intel Corporation (INTC) | 1.9 | $2.9M | 104k | 28.11 | |
SPDR S&P China (GXC) | 1.8 | $2.8M | 41k | 68.37 | |
Taiwan Semiconductor Mfg (TSM) | 1.7 | $2.6M | 168k | 15.28 | |
Qualcomm (QCOM) | 1.7 | $2.6M | 38k | 68.07 | |
Ford Motor Company (F) | 1.7 | $2.6M | 205k | 12.48 | |
EMC Corporation | 1.6 | $2.5M | 8.4k | 299.05 | |
CONSOL Energy | 1.6 | $2.5M | 73k | 34.10 | |
Johnson Controls | 1.6 | $2.4M | 74k | 32.48 | |
Timken Company (TKR) | 1.5 | $2.3M | 45k | 50.73 | |
1.5 | $2.3M | 3.6k | 641.12 | ||
Joy Global | 1.5 | $2.3M | 31k | 73.51 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.4 | $2.2M | 60k | 36.67 | |
iShares MSCI Brazil Index (EWZ) | 1.4 | $2.1M | 33k | 64.67 | |
Texas Instruments Incorporated (TXN) | 1.4 | $2.1M | 63k | 33.60 | |
iShares MSCI South Korea Index Fund (EWY) | 1.3 | $2.1M | 35k | 59.55 | |
Emerson Electric (EMR) | 1.3 | $2.0M | 39k | 52.17 | |
United Technologies Corporation | 1.3 | $1.9M | 24k | 82.94 | |
Newfield Exploration | 1.2 | $1.8M | 53k | 34.68 | |
BHP Billiton (BHP) | 1.2 | $1.8M | 25k | 72.41 | |
Cypress Semiconductor Corporation | 1.1 | $1.7M | 112k | 15.63 | |
Fluor Corporation (FLR) | 1.1 | $1.7M | 28k | 60.06 | |
Becton, Dickinson and (BDX) | 1.1 | $1.7M | 22k | 77.64 | |
iShares MSCI Taiwan Index | 1.1 | $1.6M | 121k | 13.42 | |
Eaton Corporation | 1.0 | $1.6M | 32k | 49.84 | |
BlackRock (BLK) | 1.0 | $1.5M | 7.5k | 204.92 | |
3M Company (MMM) | 1.0 | $1.6M | 17k | 89.20 | |
Potash Corp. Of Saskatchewan I | 1.0 | $1.5M | 33k | 45.69 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.5M | 34k | 42.96 | |
Eli Lilly & Co. (LLY) | 0.9 | $1.4M | 35k | 40.28 | |
Autoliv (ALV) | 0.9 | $1.4M | 21k | 67.04 | |
Procter & Gamble Company (PG) | 0.9 | $1.4M | 21k | 67.21 | |
Chesapeake Energy Corporation | 0.9 | $1.4M | 58k | 23.18 | |
State Street Corporation (STT) | 0.9 | $1.3M | 29k | 45.52 | |
Yum! Brands (YUM) | 0.8 | $1.3M | 21k | 60.99 | |
Rio Tinto (RIO) | 0.8 | $1.3M | 23k | 55.60 | |
Hess (HES) | 0.8 | $1.2M | 20k | 58.94 | |
Nextera Energy (NEE) | 0.7 | $1.1M | 19k | 61.08 | |
ConocoPhillips (COP) | 0.7 | $1.1M | 14k | 76.03 | |
Pepsi (PEP) | 0.7 | $1.1M | 17k | 66.36 | |
CF Industries Holdings (CF) | 0.7 | $1.1M | 6.0k | 182.73 | |
Ashland | 0.7 | $1.1M | 18k | 61.05 | |
Caterpillar (CAT) | 0.7 | $1.1M | 10k | 106.53 | |
Southern Copper Corporation (SCCO) | 0.7 | $1.1M | 34k | 31.71 | |
Baker Hughes Incorporated | 0.7 | $1.1M | 25k | 41.93 | |
National-Oilwell Var | 0.7 | $1.0M | 13k | 79.51 | |
Halliburton Company (HAL) | 0.7 | $1.0M | 31k | 33.18 | |
EQUITABLE RES Inc Com Stk | 0.7 | $1.0M | 21k | 48.23 | |
WisdomTree India Earnings Fund (EPI) | 0.7 | $1.0M | 53k | 19.28 | |
Abbott Laboratories (ABT) | 0.7 | $994k | 16k | 61.32 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $970k | 26k | 38.04 | |
CSX Corporation (CSX) | 0.6 | $954k | 44k | 21.51 | |
Coca-Cola Company (KO) | 0.6 | $935k | 13k | 74.02 | |
Weatherford International Lt | 0.6 | $913k | 61k | 15.09 | |
Deere & Company (DE) | 0.6 | $899k | 11k | 80.91 | |
Exxon Mobil Corporation (XOM) | 0.6 | $878k | 10k | 86.72 | |
International Business Machines (IBM) | 0.6 | $853k | 4.1k | 208.56 | |
Progressive Corporation (PGR) | 0.5 | $811k | 35k | 23.17 | |
Devon Energy Corporation (DVN) | 0.5 | $811k | 11k | 71.14 | |
Terex Corporation (TEX) | 0.5 | $815k | 36k | 22.51 | |
Spirit AeroSystems Holdings (SPR) | 0.5 | $712k | 29k | 24.47 | |
Norfolk Southern (NSC) | 0.4 | $681k | 10k | 65.80 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.4 | $624k | 26k | 23.75 | |
iShares Russell Microcap Index (IWC) | 0.4 | $622k | 12k | 51.40 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $600k | 8.9k | 67.53 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.4 | $594k | 8.7k | 68.28 | |
Chevron Corporation (CVX) | 0.4 | $582k | 5.4k | 107.28 | |
Transocean (RIG) | 0.4 | $576k | 11k | 54.67 | |
Medtronic | 0.4 | $568k | 15k | 39.17 | |
Exelon Corporation (EXC) | 0.4 | $570k | 15k | 39.20 | |
General Electric Company | 0.3 | $520k | 26k | 20.06 | |
Foster Wheeler | 0.3 | $516k | 23k | 22.78 | |
Siemens (SIEGY) | 0.3 | $517k | 5.1k | 100.88 | |
Vanguard European ETF (VGK) | 0.3 | $483k | 11k | 46.09 | |
Corning Incorporated (GLW) | 0.3 | $475k | 34k | 14.08 | |
Mosaic Company | 0.3 | $482k | 8.7k | 55.24 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $470k | 4.2k | 110.82 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $456k | 13k | 34.29 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $451k | 3.2k | 140.94 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $441k | 7.9k | 56.01 | |
Walt Disney Company (DIS) | 0.3 | $413k | 9.4k | 43.75 | |
KBR (KBR) | 0.3 | $419k | 12k | 35.58 | |
E.I. du Pont de Nemours & Company | 0.3 | $416k | 7.9k | 52.86 | |
AstraZeneca (AZN) | 0.3 | $409k | 9.2k | 44.46 | |
Marathon Oil Corporation (MRO) | 0.3 | $414k | 13k | 31.72 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $407k | 4.1k | 99.24 | |
McDonald's Corporation (MCD) | 0.2 | $378k | 3.9k | 98.18 | |
Alpha Natural Resources | 0.2 | $371k | 24k | 15.20 | |
C S L Limtd (CMXHF) | 0.2 | $345k | 9.3k | 37.16 | |
Stryker Corporation (SYK) | 0.2 | $325k | 5.9k | 55.56 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $324k | 5.5k | 59.45 | |
Automatic Data Processing (ADP) | 0.2 | $306k | 5.6k | 55.14 | |
Linear Technology Corporation | 0.2 | $310k | 9.2k | 33.70 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $305k | 8.8k | 34.80 | |
At&t (T) | 0.2 | $290k | 9.3k | 31.28 | |
Jacobs Engineering | 0.2 | $273k | 6.2k | 44.39 | |
Lowe's Companies (LOW) | 0.2 | $282k | 9.0k | 31.33 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $263k | 3.6k | 73.79 | |
GlaxoSmithKline | 0.2 | $258k | 5.8k | 44.87 | |
SPDR S&P Dividend (SDY) | 0.2 | $266k | 4.7k | 56.60 | |
Marathon Petroleum Corp (MPC) | 0.2 | $263k | 6.1k | 43.29 | |
Tor Dom Bk Cad (TD) | 0.2 | $240k | 2.8k | 84.96 | |
Bristol Myers Squibb (BMY) | 0.1 | $223k | 6.6k | 33.79 | |
Colgate-Palmolive Company (CL) | 0.1 | $225k | 2.3k | 97.83 | |
iShares S&P 500 Index (IVV) | 0.1 | $229k | 1.6k | 140.92 | |
Sasol (SSL) | 0.1 | $224k | 4.6k | 48.70 | |
Enerplus Resources Fund | 0.1 | $223k | 9.9k | 22.47 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $231k | 3.2k | 72.19 | |
iShares MSCI Singapore Index Fund | 0.1 | $223k | 17k | 12.89 | |
Johnson & Johnson (JNJ) | 0.1 | $209k | 3.2k | 66.01 | |
Amazon (AMZN) | 0.1 | $216k | 1.1k | 202.82 | |
Covidien | 0.1 | $206k | 3.8k | 54.57 | |
Applied Materials (AMAT) | 0.1 | $200k | 16k | 12.42 |