Willow Street Advisors as of Dec. 31, 2010
Portfolio Holdings for Willow Street Advisors
Willow Street Advisors holds 114 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 4.5 | $4.8M | 99k | 48.15 | |
| SPDR Gold Trust (GLD) | 4.1 | $4.3M | 31k | 138.71 | |
| iShares MSCI Australia Index Fund (EWA) | 3.8 | $4.0M | 155k | 25.44 | |
| iShares MSCI Brazil Index (EWZ) | 3.7 | $3.9M | 51k | 77.40 | |
| iShares MSCI Canada Index (EWC) | 3.7 | $3.9M | 126k | 31.00 | |
| Vanguard Small-Cap ETF (VB) | 3.6 | $3.8M | 52k | 72.63 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.0 | $3.2M | 74k | 43.09 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.2M | 70k | 30.99 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.1M | 50k | 42.43 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $2.1M | 27k | 78.24 | |
| Bhp Billitltd-sp | 2.0 | $2.1M | 23k | 92.91 | |
| Timken Company (TKR) | 1.9 | $2.0M | 43k | 47.73 | |
| Joy Global | 1.8 | $1.9M | 22k | 86.76 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $1.8M | 143k | 12.54 | |
| Qualcomm (QCOM) | 1.5 | $1.6M | 33k | 49.50 | |
| Procter & Gamble Company (PG) | 1.4 | $1.5M | 24k | 64.33 | |
| Foster Wheeler Ltd Com Stk | 1.4 | $1.5M | 43k | 34.52 | |
| Baker Hughes | 1.4 | $1.5M | 26k | 57.17 | |
| iShares MSCI Taiwan Index | 1.4 | $1.4M | 92k | 15.61 | |
| Fluor Corporation (FLR) | 1.3 | $1.4M | 21k | 66.25 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.3 | $1.4M | 22k | 61.19 | |
| Intel Corporation (INTC) | 1.3 | $1.3M | 63k | 21.03 | |
| Johnson Controls | 1.2 | $1.2M | 32k | 38.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.2M | 10k | 120.13 | |
| CONSOL Energy | 1.1 | $1.2M | 6.7k | 176.85 | |
| Yum! Brands (YUM) | 1.1 | $1.2M | 24k | 49.05 | |
| United Technologies Corporation | 1.1 | $1.1M | 15k | 78.74 | |
| Corning Incorporated (GLW) | 1.1 | $1.1M | 57k | 19.32 | |
| BECTON DICKINSON & CO Com Stk | 1.0 | $1.1M | 13k | 84.54 | |
| National-Oilwell Var | 1.0 | $1.1M | 16k | 67.26 | |
| Chesapeake Energy Corporation | 1.0 | $1.0M | 40k | 25.91 | |
| Petroleo Brasileiro SA (PBR) | 1.0 | $1.0M | 27k | 37.85 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.0M | 29k | 35.02 | |
| Coca-Cola Company (KO) | 1.0 | $1.0M | 15k | 65.78 | |
| Pepsi (PEP) | 0.9 | $1.0M | 15k | 65.30 | |
| Rio Tinto (RIO) | 0.9 | $976k | 14k | 71.69 | |
| Astrazeneca | 0.9 | $972k | 21k | 46.18 | |
| Encana Corp | 0.9 | $959k | 33k | 29.13 | |
| Caterpillar (CAT) | 0.9 | $937k | 10k | 93.71 | |
| Siemens (SIEGY) | 0.9 | $929k | 7.5k | 124.28 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.9 | $917k | 12k | 79.57 | |
| Cisco Systems (CSCO) | 0.8 | $889k | 44k | 20.23 | |
| Nextera Energy (NEE) | 0.8 | $851k | 16k | 51.99 | |
| 0.8 | $857k | 1.4k | 594.31 | ||
| Apache Corp Com Stk | 0.8 | $857k | 7.2k | 119.28 | |
| Goldman Sachs (GS) | 0.8 | $837k | 5.0k | 168.24 | |
| EQT Corporation (EQT) | 0.8 | $797k | 18k | 44.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $768k | 16k | 47.67 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $760k | 23k | 32.51 | |
| CF Industries Holdings (CF) | 0.7 | $753k | 5.6k | 135.07 | |
| Patriot Coal Corp | 0.7 | $755k | 39k | 19.36 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $739k | 10k | 73.17 | |
| Progressive Corporation (PGR) | 0.7 | $695k | 35k | 19.86 | |
| Norfolk Southern (NSC) | 0.7 | $688k | 11k | 62.83 | |
| iShares Russell Microcap Index (IWC) | 0.6 | $660k | 13k | 50.09 | |
| Barclays Bank Plc 8.125% Non C p | 0.6 | $651k | 39k | 16.53 | |
| Ashland | 0.6 | $633k | 13k | 50.82 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $616k | 20k | 30.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $585k | 8.6k | 68.42 | |
| Johnson & Johnson (JNJ) | 0.6 | $576k | 9.3k | 61.84 | |
| International Business Machines (IBM) | 0.5 | $565k | 3.9k | 146.64 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.5 | $521k | 11k | 46.31 | |
| Vanguard European ETF (VGK) | 0.5 | $529k | 11k | 49.07 | |
| Marathon Oil Corporation (MRO) | 0.5 | $510k | 14k | 37.01 | |
| Jacobs Engineering | 0.5 | $495k | 11k | 45.83 | |
| ConocoPhillips (COP) | 0.4 | $458k | 6.7k | 68.06 | |
| Chevron Corporation (CVX) | 0.4 | $453k | 5.0k | 91.31 | |
| BlackRock (BLK) | 0.4 | $434k | 2.3k | 190.77 | |
| CSX Corporation (CSX) | 0.4 | $407k | 6.3k | 64.60 | |
| Devon Energy Corporation (DVN) | 0.4 | $395k | 5.0k | 78.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $393k | 7.5k | 52.16 | |
| Computer Sciences Corporation | 0.4 | $393k | 7.9k | 49.61 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.4 | $386k | 11k | 34.09 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $394k | 7.2k | 54.53 | |
| State Street Corporation (STT) | 0.4 | $381k | 8.2k | 46.32 | |
| 3M Company (MMM) | 0.4 | $382k | 4.4k | 86.23 | |
| Novartis (NVS) | 0.3 | $357k | 6.1k | 58.94 | |
| Merck & Co (MRK) | 0.3 | $359k | 10k | 36.06 | |
| Linear Technology Corporation | 0.3 | $353k | 10k | 34.61 | |
| Honda Motor (HMC) | 0.3 | $343k | 8.7k | 39.49 | |
| Shaw | 0.3 | $346k | 10k | 34.26 | |
| C S L Limtd (CMXHF) | 0.3 | $345k | 9.3k | 37.16 | |
| Deere & Company (DE) | 0.3 | $334k | 4.0k | 83.02 | |
| Apple Computer | 0.3 | $340k | 1.1k | 322.27 | |
| Celgene Corporation | 0.3 | $322k | 5.5k | 59.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $322k | 3.2k | 101.71 | |
| Philip Morris International (PM) | 0.3 | $320k | 5.5k | 58.51 | |
| BANK OF MONTREAL Cadcom | 0.3 | $314k | 5.5k | 57.61 | |
| Allstate Corp | 0.3 | $316k | 9.9k | 31.92 | |
| Nucor Corporation (NUE) | 0.3 | $300k | 6.9k | 43.80 | |
| Enerplus Resources Fund | 0.3 | $306k | 9.9k | 30.83 | |
| Cibc Cad (CM) | 0.3 | $298k | 3.8k | 78.42 | |
| Westpac Banking Corporation | 0.3 | $286k | 2.5k | 114.40 | |
| Exelon Corporation (EXC) | 0.3 | $274k | 6.6k | 41.67 | |
| Sasol (SSL) | 0.3 | $278k | 5.4k | 51.96 | |
| At&t (T) | 0.2 | $263k | 8.9k | 29.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $263k | 2.9k | 90.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $267k | 2.5k | 107.53 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $243k | 3.9k | 63.12 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $240k | 1.6k | 154.84 | |
| Medco Health Solutions | 0.2 | $233k | 3.8k | 61.32 | |
| GlaxoSmithKline | 0.2 | $228k | 5.8k | 39.28 | |
| Illinois Tool Works (ITW) | 0.2 | $230k | 4.3k | 53.49 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $224k | 4.1k | 54.37 | |
| SPDR S&P China (GXC) | 0.2 | $217k | 2.9k | 76.14 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $216k | 8.2k | 26.34 | |
| CurrencyShares Australian Dollar Trust | 0.2 | $216k | 2.1k | 102.86 | |
| Chubb Corporation | 0.2 | $210k | 3.5k | 59.78 | |
| Covidien | 0.2 | $213k | 4.7k | 45.56 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $215k | 7.8k | 27.56 | |
| SYSCO Corporation (SYY) | 0.2 | $202k | 6.9k | 29.38 | |
| KBR (KBR) | 0.2 | $201k | 6.6k | 30.45 | |
| Terex Corporation (TEX) | 0.2 | $200k | 6.5k | 31.01 | |
| Bk Of America Corp | 0.2 | $205k | 15k | 13.31 |
