Willow Street Advisors as of June 30, 2012
Portfolio Holdings for Willow Street Advisors
Willow Street Advisors holds 127 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $4.2M | 105k | 39.93 | |
| iShares MSCI Australia Index Fund (EWA) | 2.9 | $3.6M | 166k | 21.85 | |
| iShares MSCI Canada Index (EWC) | 2.7 | $3.3M | 129k | 25.84 | |
| Apple (AAPL) | 2.6 | $3.3M | 5.6k | 583.98 | |
| Vanguard Small-Cap ETF (VB) | 2.5 | $3.1M | 41k | 76.04 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.8M | 79k | 35.72 | |
| iShares S&P Latin America 40 Index (ILF) | 2.2 | $2.7M | 66k | 41.45 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.7M | 79k | 33.44 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $2.6M | 33k | 79.57 | |
| SPDR S&P China (GXC) | 1.9 | $2.3M | 37k | 63.71 | |
| Intel Corporation (INTC) | 1.8 | $2.3M | 85k | 26.65 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.8 | $2.2M | 52k | 43.33 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $2.0M | 142k | 13.96 | |
| 1.6 | $2.0M | 3.4k | 579.95 | ||
| Qualcomm (QCOM) | 1.5 | $1.9M | 34k | 55.69 | |
| Johnson Controls | 1.5 | $1.8M | 66k | 27.71 | |
| Ford Motor Company (F) | 1.4 | $1.8M | 184k | 9.59 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.4 | $1.8M | 32k | 54.80 | |
| Emerson Electric (EMR) | 1.4 | $1.7M | 36k | 46.58 | |
| 3M Company (MMM) | 1.4 | $1.7M | 19k | 89.62 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.3 | $1.6M | 49k | 33.67 | |
| BHP Billiton (BHP) | 1.3 | $1.6M | 25k | 65.28 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.6M | 55k | 28.69 | |
| iShares MSCI Taiwan Index | 1.2 | $1.5M | 121k | 12.23 | |
| United Technologies Corporation | 1.2 | $1.5M | 20k | 75.51 | |
| Enernorth Industries F cs | 1.2 | $1.5M | 27k | 55.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $1.5M | 37k | 39.14 | |
| Southwestern Energy Company (SWN) | 1.2 | $1.5M | 46k | 31.94 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.4M | 19k | 74.75 | |
| Applied Materials (AMAT) | 1.1 | $1.4M | 123k | 11.44 | |
| Rio Tinto (RIO) | 1.1 | $1.4M | 29k | 47.81 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $1.3M | 30k | 43.68 | |
| Nextera Energy (NEE) | 1.0 | $1.3M | 19k | 68.83 | |
| iShares MSCI Brazil Index (EWZ) | 1.0 | $1.3M | 25k | 51.68 | |
| Fluor Corporation (FLR) | 1.0 | $1.3M | 25k | 49.35 | |
| Procter & Gamble Company (PG) | 1.0 | $1.3M | 20k | 61.26 | |
| BlackRock (BLK) | 1.0 | $1.2M | 7.1k | 169.89 | |
| Eaton Corporation | 1.0 | $1.2M | 31k | 39.63 | |
| Autoliv (ALV) | 0.9 | $1.2M | 22k | 54.65 | |
| Timken Company (TKR) | 0.9 | $1.2M | 25k | 45.80 | |
| Pepsi (PEP) | 0.9 | $1.2M | 16k | 70.69 | |
| Deere & Company (DE) | 0.9 | $1.1M | 14k | 80.85 | |
| State Street Corporation (STT) | 0.9 | $1.1M | 25k | 44.65 | |
| Coca-Cola Company (KO) | 0.9 | $1.1M | 14k | 78.17 | |
| EQUITABLE RES Inc Com Stk | 0.9 | $1.1M | 20k | 53.65 | |
| CSX Corporation (CSX) | 0.8 | $1.0M | 46k | 22.36 | |
| CF Industries Holdings (CF) | 0.8 | $1.0M | 5.3k | 193.76 | |
| Abbott Laboratories (ABT) | 0.8 | $1.0M | 16k | 64.44 | |
| Halliburton Company (HAL) | 0.8 | $1.0M | 36k | 28.38 | |
| Southern Copper Corporation (SCCO) | 0.8 | $1.0M | 32k | 31.51 | |
| International Business Machines (IBM) | 0.8 | $954k | 4.9k | 195.65 | |
| Yum! Brands (YUM) | 0.7 | $901k | 14k | 64.43 | |
| Ashland | 0.7 | $894k | 13k | 69.30 | |
| Joy Global | 0.7 | $864k | 15k | 56.71 | |
| Caterpillar (CAT) | 0.7 | $844k | 9.9k | 84.95 | |
| Eli Lilly & Co. (LLY) | 0.7 | $836k | 20k | 42.93 | |
| Baker Hughes Incorporated | 0.7 | $835k | 20k | 41.08 | |
| Terex Corporation (TEX) | 0.7 | $838k | 47k | 17.83 | |
| Hess (HES) | 0.6 | $795k | 18k | 43.44 | |
| Spirit AeroSystems Holdings (SPR) | 0.6 | $789k | 33k | 23.84 | |
| Newfield Exploration | 0.6 | $753k | 26k | 29.33 | |
| National-Oilwell Var | 0.6 | $743k | 12k | 64.44 | |
| Progressive Corporation (PGR) | 0.6 | $729k | 35k | 20.83 | |
| CONSOL Energy | 0.6 | $718k | 24k | 30.23 | |
| Weatherford International Lt | 0.6 | $721k | 57k | 12.63 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $713k | 8.3k | 85.61 | |
| Cummins (CMI) | 0.6 | $700k | 7.2k | 96.89 | |
| Exelon Corporation (EXC) | 0.5 | $669k | 18k | 37.60 | |
| Walt Disney Company (DIS) | 0.5 | $659k | 14k | 48.47 | |
| Corning Incorporated (GLW) | 0.5 | $633k | 49k | 12.94 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $635k | 9.9k | 64.17 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $628k | 15k | 40.78 | |
| ConocoPhillips (COP) | 0.5 | $618k | 11k | 55.87 | |
| Siemens (SIEGY) | 0.5 | $597k | 7.1k | 84.08 | |
| Norfolk Southern (NSC) | 0.5 | $585k | 8.2k | 71.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $580k | 10k | 56.21 | |
| General Electric Company | 0.4 | $552k | 27k | 20.85 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $533k | 3.9k | 136.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $536k | 16k | 34.09 | |
| Chevron Corporation (CVX) | 0.4 | $503k | 4.8k | 105.56 | |
| iShares Russell Microcap Index (IWC) | 0.4 | $490k | 9.8k | 50.08 | |
| E.I. du Pont de Nemours & Company | 0.4 | $449k | 8.9k | 50.62 | |
| Vanguard European ETF (VGK) | 0.4 | $449k | 11k | 42.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $418k | 4.4k | 94.12 | |
| McDonald's Corporation (MCD) | 0.3 | $412k | 4.7k | 88.60 | |
| Transocean (RIG) | 0.3 | $413k | 9.2k | 44.72 | |
| AstraZeneca (AZN) | 0.3 | $412k | 9.2k | 44.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $407k | 5.6k | 73.33 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.3 | $398k | 6.5k | 61.47 | |
| SPDR S&P Dividend (SDY) | 0.3 | $395k | 7.1k | 55.59 | |
| Mosaic Company | 0.3 | $387k | 7.1k | 54.74 | |
| Foster Wheeler | 0.3 | $389k | 23k | 17.27 | |
| C S L Limtd (CMXHF) | 0.3 | $375k | 9.3k | 40.39 | |
| Facebook Inc cl a (META) | 0.3 | $376k | 12k | 31.07 | |
| Schlumberger (SLB) | 0.3 | $363k | 5.6k | 64.88 | |
| Colgate-Palmolive Company (CL) | 0.3 | $353k | 3.4k | 104.13 | |
| At&t (T) | 0.3 | $331k | 9.3k | 35.71 | |
| Marathon Oil Corporation (MRO) | 0.3 | $334k | 13k | 25.59 | |
| Johnson & Johnson (JNJ) | 0.3 | $325k | 4.8k | 67.48 | |
| Daimler Ag reg (MBGAF) | 0.2 | $314k | 7.0k | 44.86 | |
| Franklin Resources (BEN) | 0.2 | $309k | 2.8k | 110.95 | |
| Automatic Data Processing (ADP) | 0.2 | $309k | 5.6k | 55.68 | |
| Stryker Corporation (SYK) | 0.2 | $306k | 5.6k | 55.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $316k | 3.0k | 105.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $299k | 3.6k | 83.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $301k | 5.5k | 55.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $288k | 2.4k | 119.50 | |
| KBR (KBR) | 0.2 | $291k | 12k | 24.71 | |
| Linear Technology Corporation | 0.2 | $288k | 9.2k | 31.30 | |
| Cypress Semiconductor Corporation | 0.2 | $280k | 21k | 13.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $291k | 4.2k | 69.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $288k | 2.8k | 104.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $270k | 7.5k | 36.00 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $273k | 6.1k | 44.94 | |
| GlaxoSmithKline | 0.2 | $262k | 5.8k | 45.57 | |
| Cibc Cad (CM) | 0.2 | $267k | 3.8k | 70.26 | |
| Amazon (AMZN) | 0.2 | $243k | 1.1k | 228.17 | |
| Jacobs Engineering | 0.2 | $233k | 6.2k | 37.89 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $229k | 2.7k | 85.93 | |
| Tor Dom Bk Cad (TD) | 0.2 | $221k | 2.8k | 78.23 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $229k | 7.5k | 30.47 | |
| Spectra Energy | 0.2 | $206k | 7.1k | 29.09 | |
| EMC Corporation | 0.2 | $215k | 8.4k | 25.60 | |
| iShares MSCI Singapore Index Fund | 0.2 | $213k | 17k | 12.31 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.2 | $207k | 3.0k | 69.00 | |
| American Express Company (AXP) | 0.2 | $203k | 3.5k | 58.25 | |
| Cliffs Natural Resources | 0.2 | $202k | 4.1k | 49.27 |
