Willow Street Advisors as of Sept. 30, 2013
Portfolio Holdings for Willow Street Advisors
Willow Street Advisors holds 137 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 11.6 | $21M | 183k | 114.18 | |
| SPDR Gold Trust (GLD) | 3.4 | $6.2M | 48k | 128.19 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $5.4M | 134k | 40.13 | |
| Apple (AAPL) | 2.5 | $4.5M | 9.5k | 476.71 | |
| 2.2 | $3.9M | 4.5k | 875.83 | ||
| Vanguard Small-Cap ETF (VB) | 2.1 | $3.7M | 36k | 102.48 | |
| Qualcomm (QCOM) | 2.0 | $3.6M | 54k | 67.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $3.6M | 87k | 40.76 | |
| iShares MSCI Canada Index (EWC) | 1.9 | $3.4M | 120k | 28.31 | |
| iShares MSCI Australia Index Fund (EWA) | 1.8 | $3.2M | 126k | 25.27 | |
| BB&T Corporation | 1.8 | $3.2M | 94k | 33.75 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.7 | $3.1M | 50k | 61.49 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.0M | 59k | 51.70 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.0M | 73k | 41.33 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.6 | $2.9M | 63k | 46.64 | |
| Intel Corporation (INTC) | 1.5 | $2.7M | 120k | 22.92 | |
| Caterpillar (CAT) | 1.5 | $2.6M | 31k | 83.41 | |
| SPDR S&P China (GXC) | 1.4 | $2.6M | 35k | 74.04 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $2.4M | 23k | 106.63 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $2.3M | 17k | 139.08 | |
| 3M Company (MMM) | 1.3 | $2.3M | 19k | 119.41 | |
| Autoliv (ALV) | 1.3 | $2.3M | 26k | 87.41 | |
| Emerson Electric (EMR) | 1.2 | $2.2M | 34k | 64.70 | |
| BlackRock (BLK) | 1.2 | $2.2M | 8.2k | 270.62 | |
| Deere & Company (DE) | 1.2 | $2.1M | 26k | 81.39 | |
| Cimarex Energy | 1.2 | $2.1M | 22k | 96.42 | |
| International Business Machines (IBM) | 1.2 | $2.1M | 11k | 185.15 | |
| United Technologies Corporation | 1.1 | $2.0M | 18k | 107.84 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $2.0M | 117k | 16.96 | |
| Baker Hughes Incorporated | 1.1 | $2.0M | 40k | 49.10 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $1.8M | 23k | 78.89 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.7M | 10k | 168.06 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $1.7M | 45k | 37.08 | |
| Halliburton Company (HAL) | 0.9 | $1.7M | 35k | 48.15 | |
| Whirlpool Corporation (WHR) | 0.9 | $1.6M | 11k | 146.42 | |
| iShares MSCI Taiwan Index | 0.9 | $1.6M | 115k | 13.92 | |
| iShares Gold Trust | 0.9 | $1.5M | 120k | 12.89 | |
| Southwestern Energy Company (SWN) | 0.8 | $1.5M | 41k | 36.39 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 19k | 75.61 | |
| Xerox Corporation | 0.8 | $1.4M | 139k | 10.29 | |
| Yum! Brands (YUM) | 0.8 | $1.4M | 19k | 71.39 | |
| National-Oilwell Var | 0.7 | $1.3M | 17k | 78.10 | |
| Siemens (SIEGY) | 0.7 | $1.3M | 11k | 120.47 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.2M | 21k | 57.76 | |
| Cummins (CMI) | 0.7 | $1.2M | 9.2k | 132.83 | |
| Pepsi (PEP) | 0.6 | $1.2M | 15k | 79.53 | |
| State Street Corporation (STT) | 0.6 | $1.1M | 17k | 65.77 | |
| CF Industries Holdings (CF) | 0.6 | $1.1M | 5.3k | 210.86 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 13k | 86.05 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.1M | 27k | 40.30 | |
| Schlumberger (SLB) | 0.6 | $1.1M | 12k | 88.38 | |
| McDonald's Corporation (MCD) | 0.6 | $1.0M | 11k | 96.24 | |
| Fluor Corporation (FLR) | 0.6 | $1.0M | 14k | 70.94 | |
| Norfolk Southern (NSC) | 0.6 | $979k | 13k | 77.33 | |
| Progressive Corporation (PGR) | 0.5 | $953k | 35k | 27.23 | |
| Terex Corporation (TEX) | 0.5 | $951k | 28k | 33.60 | |
| EQUITABLE RES Inc Com Stk | 0.5 | $948k | 11k | 88.72 | |
| Coca-Cola Company (KO) | 0.5 | $917k | 24k | 37.88 | |
| Eli Lilly & Co. (LLY) | 0.5 | $872k | 17k | 50.33 | |
| Walt Disney Company (DIS) | 0.5 | $870k | 14k | 64.47 | |
| United States Steel Corporation (X) | 0.5 | $865k | 42k | 20.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $813k | 13k | 63.79 | |
| Eaton Corporation | 0.4 | $788k | 12k | 68.82 | |
| General Electric Company | 0.4 | $730k | 31k | 23.88 | |
| E.I. du Pont de Nemours & Company | 0.4 | $693k | 12k | 58.53 | |
| Gilead Sciences (GILD) | 0.4 | $674k | 11k | 62.90 | |
| Mosaic Company | 0.4 | $657k | 15k | 43.03 | |
| Abbvie (ABBV) | 0.4 | $665k | 15k | 44.71 | |
| Timken Company (TKR) | 0.3 | $630k | 10k | 60.39 | |
| Johnson & Johnson (JNJ) | 0.3 | $618k | 7.1k | 86.64 | |
| Chevron Corporation (CVX) | 0.3 | $603k | 5.0k | 121.57 | |
| BHP Billiton (BHP) | 0.3 | $605k | 9.1k | 66.52 | |
| Facebook Inc cl a (META) | 0.3 | $603k | 12k | 50.25 | |
| CSX Corporation (CSX) | 0.3 | $599k | 23k | 25.76 | |
| Johnson Controls | 0.3 | $585k | 14k | 41.49 | |
| American Express Company (AXP) | 0.3 | $582k | 7.7k | 75.49 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $571k | 6.1k | 94.22 | |
| V.F. Corporation (VFC) | 0.3 | $582k | 2.9k | 198.97 | |
| Spectra Energy | 0.3 | $562k | 16k | 34.22 | |
| Nextera Energy (NEE) | 0.3 | $555k | 6.9k | 80.14 | |
| Applied Materials (AMAT) | 0.3 | $561k | 32k | 17.53 | |
| C S L Limtd (CMXHF) | 0.3 | $556k | 9.3k | 59.88 | |
| China Mobile | 0.3 | $539k | 9.6k | 56.44 | |
| Joy Global | 0.3 | $544k | 11k | 51.08 | |
| Daimler Ag reg (MBGAF) | 0.3 | $547k | 7.0k | 78.14 | |
| Anadarko Petroleum Corporation | 0.3 | $539k | 5.8k | 92.93 | |
| iShares S&P 500 Index (IVV) | 0.3 | $530k | 3.1k | 169.01 | |
| 3D Systems Corporation (DDD) | 0.3 | $547k | 10k | 53.97 | |
| Church & Dwight (CHD) | 0.3 | $512k | 8.5k | 60.06 | |
| Canadian Natl Ry (CNI) | 0.3 | $511k | 5.0k | 101.39 | |
| Abbott Laboratories (ABT) | 0.3 | $502k | 15k | 33.22 | |
| Accenture (ACN) | 0.3 | $506k | 6.9k | 73.65 | |
| Tor Dom Bk Cad (TD) | 0.3 | $505k | 5.6k | 90.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $510k | 7.7k | 66.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $489k | 4.9k | 99.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $474k | 3.8k | 124.21 | |
| Bed Bath & Beyond | 0.2 | $442k | 5.7k | 77.34 | |
| AstraZeneca (AZN) | 0.2 | $452k | 8.7k | 51.95 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $441k | 14k | 31.31 | |
| Colgate-Palmolive Company (CL) | 0.2 | $449k | 7.6k | 59.31 | |
| Oracle Corporation (ORCL) | 0.2 | $448k | 14k | 33.19 | |
| Marathon Oil Corporation (MRO) | 0.2 | $455k | 13k | 34.87 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $432k | 5.6k | 77.38 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $431k | 9.1k | 47.62 | |
| SPDR S&P Dividend (SDY) | 0.2 | $432k | 6.3k | 68.90 | |
| ConocoPhillips (COP) | 0.2 | $403k | 5.8k | 69.53 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $391k | 6.1k | 64.36 | |
| Rio Tinto (RIO) | 0.2 | $362k | 7.4k | 48.75 | |
| Market Vectors Agribusiness | 0.2 | $364k | 7.1k | 51.30 | |
| Bank Mont Que | 0.2 | $364k | 5.5k | 66.79 | |
| Lowe's Companies (LOW) | 0.2 | $333k | 7.0k | 47.57 | |
| Amazon (AMZN) | 0.2 | $341k | 1.1k | 312.84 | |
| Ipath S&p 500 Vix Short Term F | 0.2 | $329k | 22k | 14.69 | |
| eBay (EBAY) | 0.2 | $311k | 5.6k | 55.77 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $300k | 3.2k | 93.60 | |
| Royal Dutch Shell | 0.2 | $311k | 4.7k | 65.61 | |
| Yahoo! | 0.2 | $299k | 9.0k | 33.22 | |
| Union Pacific Corporation (UNP) | 0.2 | $292k | 1.9k | 155.40 | |
| GlaxoSmithKline | 0.2 | $289k | 5.8k | 50.26 | |
| Stryker Corporation (SYK) | 0.2 | $288k | 4.3k | 67.70 | |
| Visa (V) | 0.2 | $291k | 1.5k | 190.82 | |
| Cibc Cad (CM) | 0.2 | $279k | 3.5k | 79.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $270k | 8.2k | 33.03 | |
| Whole Foods Market | 0.1 | $269k | 4.6k | 58.48 | |
| Prudential Financial (PRU) | 0.1 | $269k | 3.4k | 78.08 | |
| Stratasys (SSYS) | 0.1 | $273k | 2.7k | 101.11 | |
| Nucor Corporation (NUE) | 0.1 | $255k | 5.2k | 49.04 | |
| KBR (KBR) | 0.1 | $258k | 7.9k | 32.66 | |
| General Mills (GIS) | 0.1 | $238k | 5.0k | 47.94 | |
| Illinois Tool Works (ITW) | 0.1 | $236k | 3.1k | 76.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $214k | 4.6k | 46.31 | |
| Franklin Resources (BEN) | 0.1 | $213k | 4.2k | 50.53 | |
| EMC Corporation | 0.1 | $215k | 8.4k | 25.60 | |
| iShares MSCI Singapore Index Fund | 0.1 | $214k | 16k | 13.36 | |
| At&t (T) | 0.1 | $205k | 6.1k | 33.88 | |
| Hess (HES) | 0.1 | $205k | 2.7k | 77.36 | |
| Transocean (RIG) | 0.1 | $121k | 2.7k | 44.65 |
