Willow Street Advisors
Latest statistics and disclosures from Willow Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VWO, GLD, AAPL, Google, QCOM, and represent 13.52% of Willow Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: China Mobile, Yahoo!, DVN, F, VFC, iShares Gold Trust, FXI, DE, VGK, ORCL.
- Started 9 new stock positions in Lowes Companies, Express Scripts Holding, RJF, Royal Bk Cda Montreal F, Dow Chemical Company, SNY, IBB, EWX, VGK.
- Reduced shares in these 10 stocks: IBM, Xerox Corporation, Ipath S&p 500 Vix Short Term F, DDD, Google, AAPL, GLD, Cimarex Energy, Southwestern Energy Company, .
- Sold out of its positions in IBM, LOW, Market Vectors Agribusiness, Xerox Corporation, RIG.
- Willow Street Advisors was a net buyer of stock by $3.7M.
- Willow Street Advisors has $176M in assets under management (AUM), dropping by -1.84%.
- Central Index Key (CIK): 0001512420
Portfolio Holdings for Willow Street Advisors
Willow Street Advisors holds 141 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $5.5M | 134k | 41.14 |
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| SPDR Gold Trust (GLD) | 2.9 | $5.1M | -8% | 44k | 116.13 |
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| Apple (AAPL) | 2.7 | $4.8M | -10% | 8.6k | 561.05 |
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| 2.5 | $4.4M | -12% | 4.0k | 1120.81 |
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| Qualcomm (QCOM) | 2.2 | $3.9M | 53k | 74.24 |
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| Vanguard Small-Cap ETF (VB) | 2.2 | $4.0M | 36k | 109.95 |
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| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $3.7M | 88k | 41.80 |
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| BB&T Corporation | 2.1 | $3.6M | +4% | 98k | 37.32 |
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| Ford Motor Company (F) | 2.1 | $3.6M | +29% | 237k | 15.43 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $3.6M | +3% | 61k | 58.47 |
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| Wells Fargo & Company (WFC) | 2.0 | $3.5M | +4% | 77k | 45.40 |
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| iShares MSCI Canada Index (EWC) | 1.9 | $3.3M | -4% | 114k | 29.16 |
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| iShares MSCI South Korea Index Fund (EWY) | 1.8 | $3.2M | 50k | 64.67 |
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| Intel Corporation (INTC) | 1.8 | $3.1M | 120k | 25.96 |
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| iShares MSCI Australia Index Fund (EWA) | 1.7 | $3.0M | 125k | 24.37 |
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| Caterpillar (CAT) | 1.7 | $3.0M | +4% | 33k | 90.82 |
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| China Mobile | 1.6 | $2.8M | +461% | 54k | 52.29 |
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| Deere & Company (DE) | 1.6 | $2.8M | +17% | 31k | 91.35 |
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| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.6 | $2.8M | -3% | 61k | 46.10 |
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| 3M Company (MMM) | 1.5 | $2.7M | 19k | 140.25 |
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| SPDR S&P China (GXC) | 1.5 | $2.6M | -4% | 33k | 77.92 |
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| iShares Russell 2000 Index (IWM) | 1.4 | $2.5M | -3% | 22k | 115.36 |
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| BlackRock (BLK) | 1.4 | $2.4M | -5% | 7.7k | 316.46 |
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| Emerson Electric (EMR) | 1.4 | $2.4M | 35k | 70.19 |
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| Autoliv (ALV) | 1.4 | $2.4M | 26k | 91.81 |
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| Devon Energy Corporation (DVN) | 1.3 | $2.3M | +70% | 37k | 61.87 |
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| Baker Hughes Incorporated | 1.2 | $2.2M | 40k | 55.25 |
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| iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $2.2M | +24% | 56k | 38.38 |
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| United Technologies Corporation | 1.2 | $2.1M | 18k | 113.83 |
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| PowerShares QQQ Trust, Series 1 | 1.2 | $2.1M | +2% | 24k | 87.97 |
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| Taiwan Semiconductor Mfg (TSM) | 1.2 | $2.0M | 117k | 17.44 |
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| Spdr S&p 500 Etf (SPY) | 1.1 | $2.0M | +3% | 11k | 184.66 |
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| Yahoo! | 1.1 | $1.9M | +1677% | 160k | 12.17 |
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| Cimarex Energy | 1.1 | $1.9M | -18% | 18k | 104.92 |
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| iShares Gold Trust | 1.0 | $1.8M | +30% | 157k | 11.68 |
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| Halliburton Company (HAL) | 1.0 | $1.8M | 35k | 50.74 |
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| Whirlpool Corporation (WHR) | 1.0 | $1.7M | 11k | 156.89 |
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| Procter & Gamble Company (PG) | 1.0 | $1.7M | +9% | 21k | 81.42 |
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| iShares MSCI Taiwan Index | 0.9 | $1.7M | 115k | 14.42 |
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| Siemens (SIEGY) | 0.9 | $1.5M | +4% | 11k | 138.56 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | +11% | 14k | 101.21 |
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| Yum! Brands (YUM) | 0.8 | $1.4M | -4% | 19k | 75.61 |
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| Cummins (CMI) | 0.8 | $1.4M | +5% | 9.7k | 140.93 |
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| Pepsi (PEP) | 0.8 | $1.4M | +12% | 16k | 82.96 |
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| iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.3M | 17k | 75.16 |
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| United States Steel Corporation (X) | 0.7 | $1.2M | 42k | 29.50 |
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| State Street Corporation (STT) | 0.7 | $1.2M | -3% | 17k | 73.40 |
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| Southwestern Energy Company | 0.7 | $1.2M | -24% | 31k | 39.32 |
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| CF Industries Holdings (CF) | 0.7 | $1.2M | 5.2k | 233.01 |
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| National-Oilwell Var | 0.7 | $1.2M | -13% | 15k | 79.54 |
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| Norfolk Southern (NSC) | 0.7 | $1.1M | -2% | 12k | 92.85 |
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| Fluor Corporation (FLR) | 0.7 | $1.1M | 14k | 80.27 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $1.1M | 26k | 43.92 |
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| McDonald's Corporation (MCD) | 0.6 | $1.1M | +5% | 12k | 97.06 |
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| Terex Corporation (TEX) | 0.6 | $1.1M | -7% | 26k | 41.99 |
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| Schlumberger (SLB) | 0.6 | $1.1M | 12k | 90.14 |
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| Walt Disney Company (DIS) | 0.6 | $1.1M | +2% | 14k | 76.40 |
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| Coca-Cola Company (KO) | 0.6 | $1000k | 24k | 41.31 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.0M | +14% | 20k | 51.00 |
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| Abbvie (ABBV) | 0.6 | $1.0M | +28% | 19k | 52.79 |
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| Progressive Corporation (PGR) | 0.5 | $955k | 35k | 27.29 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $953k | +11% | 14k | 67.14 |
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| General Electric Company | 0.5 | $907k | +5% | 32k | 28.04 |
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| Oracle Corporation (ORCL) | 0.5 | $883k | +70% | 23k | 38.27 |
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| EQUITABLE RES Inc Com Stk | 0.5 | $876k | -8% | 9.8k | 89.75 |
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| Eaton Corporation | 0.5 | $872k | 12k | 76.16 |
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| Abbott Laboratories (ABT) | 0.5 | $832k | +43% | 22k | 38.32 |
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| Gilead Sciences (GILD) | 0.5 | $805k | 11k | 75.13 |
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| E.I. du Pont de Nemours & Company | 0.4 | $769k | 12k | 64.95 |
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| V.F. Corporation (VFC) | 0.4 | $729k | +300% | 12k | 62.31 |
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| Johnson Controls | 0.4 | $723k | 14k | 51.28 |
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| American Express Company (AXP) | 0.4 | $700k | 7.7k | 90.79 |
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| Johnson & Johnson (JNJ) | 0.4 | $689k | +5% | 7.5k | 91.65 |
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| Mosaic Company | 0.4 | $695k | -3% | 15k | 47.28 |
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| Tor Dom Bk Cad (TD) | 0.4 | $691k | +30% | 7.3k | 94.27 |
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| CSX Corporation (CSX) | 0.4 | $669k | 23k | 28.77 |
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| BHP Billiton (BHP) | 0.4 | $675k | +8% | 9.9k | 68.22 |
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| Facebook Inc cl a (META) | 0.4 | $656k | 12k | 54.67 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $633k | 6.1k | 104.46 |
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| Chevron Corporation (CVX) | 0.3 | $620k | 5.0k | 125.00 |
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| iShares S&P 500 Index (IVV) | 0.3 | $610k | +4% | 3.3k | 185.64 |
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| Daimler Ag reg (MBGAF) | 0.3 | $608k | 7.0k | 86.86 |
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| Canadian Natl Ry (CNI) | 0.3 | $575k | +100% | 10k | 57.04 |
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| Spectra Energy | 0.3 | $585k | 16k | 35.62 |
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| Timken Company (TKR) | 0.3 | $575k | 10k | 55.12 |
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| Nextera Energy (NEE) | 0.3 | $580k | -2% | 6.8k | 85.61 |
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| Accenture (ACN) | 0.3 | $581k | +2% | 7.1k | 82.18 |
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| iShares Dow Jones Select Dividend (DVY) | 0.3 | $584k | +6% | 8.2k | 71.34 |
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| Church & Dwight (CHD) | 0.3 | $565k | 8.5k | 66.28 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $557k | 6.1k | 91.69 |
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| Joy Global | 0.3 | $550k | -11% | 9.4k | 58.51 |
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| C S L Limtd (CMXHF) | 0.3 | $548k | 9.3k | 59.02 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $535k | 4.9k | 109.18 |
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| AstraZeneca (AZN) | 0.3 | $517k | 8.7k | 59.43 |
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| iShares S&P MidCap 400 Index (IJH) | 0.3 | $511k | 3.8k | 133.91 |
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| Colgate-Palmolive Company (CL) | 0.3 | $494k | 7.6k | 65.26 |
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| Applied Materials (AMAT) | 0.3 | $477k | -15% | 27k | 17.67 |
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| Vanguard Large-Cap ETF (VV) | 0.3 | $482k | 5.7k | 84.81 |
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| Bed Bath & Beyond | 0.3 | $459k | 5.7k | 80.31 |
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| Anadarko Petroleum Corporation | 0.3 | $460k | 5.8k | 79.31 |
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| Marathon Oil Corporation (MRO) | 0.3 | $461k | 13k | 35.33 |
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| SPDR S&P Dividend (SDY) | 0.3 | $455k | 6.3k | 72.57 |
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| Potash Corp. Of Saskatchewan I | 0.2 | $438k | -5% | 13k | 32.97 |
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| Rio Tinto (RIO) | 0.2 | $419k | 7.4k | 56.43 |
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| Whole Foods Market | 0.2 | $431k | +62% | 7.5k | 57.77 |
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| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $423k | 9.1k | 46.74 |
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| ConocoPhillips (COP) | 0.2 | $409k | 5.8k | 70.57 |
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| Vanguard European ETF (VGK) | 0.2 | $388k | NEW | 6.6k | 58.88 |
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| Stratasys (SSYS) | 0.2 | $364k | 2.7k | 134.81 |
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| Bank Mont Que | 0.2 | $363k | 5.5k | 66.61 |
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| Dow Chemical Company | 0.2 | $360k | NEW | 8.1k | 44.44 |
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| Lowes Companies | 0.2 | $347k | NEW | 7.0k | 49.57 |
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| Royal Dutch Shell | 0.2 | $331k | -2% | 4.6k | 71.34 |
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| Visa (V) | 0.2 | $340k | 1.5k | 222.95 |
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| 3D Systems Corporation (DDD) | 0.2 | $330k | -64% | 3.6k | 92.96 |
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| Union Pacific Corporation (UNP) | 0.2 | $316k | 1.9k | 168.17 |
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| Stryker Corporation (SYK) | 0.2 | $320k | 4.3k | 75.22 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $309k | 8.2k | 37.80 |
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| Prudential Financial (PRU) | 0.2 | $318k | 3.4k | 92.31 |
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| Amazon (AMZN) | 0.2 | $315k | -27% | 790.00 | 398.73 |
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| eBay (EBAY) | 0.2 | $306k | 5.6k | 54.88 |
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| GlaxoSmithKline | 0.2 | $307k | 5.8k | 53.39 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $305k | 3.2k | 95.16 |
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| Cibc Cad (CM) | 0.2 | $299k | 3.5k | 85.43 |
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| Nucor Corporation (NUE) | 0.2 | $284k | +2% | 5.3k | 53.38 |
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| SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $281k | NEW | 6.1k | 46.45 |
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| Illinois Tool Works (ITW) | 0.1 | $261k | 3.1k | 84.19 |
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| Bristol Myers Squibb (BMY) | 0.1 | $250k | 4.7k | 53.18 |
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| Franklin Resources (BEN) | 0.1 | $243k | 4.2k | 57.65 |
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| KBR (KBR) | 0.1 | $252k | 7.9k | 31.90 |
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| General Mills (GIS) | 0.1 | $248k | 5.0k | 49.95 |
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| Raymond James Financial (RJF) | 0.1 | $250k | NEW | 4.8k | 52.25 |
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| Ipath S&p 500 Vix Short Term F | 0.1 | $238k | -75% | 5.6k | 42.50 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $234k | NEW | 1.0k | 227.41 |
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| Express Scripts Holding | 0.1 | $221k | NEW | 3.1k | 70.23 |
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| At&t (T) | 0.1 | $213k | 6.1k | 35.21 |
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| Hess (HES) | 0.1 | $212k | -3% | 2.6k | 83.14 |
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| Sanofi-Aventis SA (SNY) | 0.1 | $208k | NEW | 3.9k | 53.68 |
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| EMC Corporation | 0.1 | $211k | 8.4k | 25.12 |
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| iShares MSCI Singapore Index Fund | 0.1 | $211k | 16k | 13.18 |
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| Royal Bk Cda Montreal F | 0.1 | $202k | NEW | 3.0k | 67.33 |
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Past Filings by Willow Street Advisors
SEC 13F filings are viewable for Willow Street Advisors going back to 2010
- Willow Street Advisors 2013 Q4 filed Feb. 14, 2014
- Willow Street Advisors 2013 Q3 restated filed Nov. 15, 2013
- Willow Street Advisors 2013 Q3 filed Nov. 14, 2013
- Willow Street Advisors 2013 Q2 filed Aug. 14, 2013
- Willow Street Advisors 2013 Q1 filed May 15, 2013
- Willow Street Advisors 2012 Q4 filed Feb. 14, 2013
- Willow Street Advisors 2012 Q2 filed Aug. 14, 2012
- Willow Street Advisors 2012 Q1 filed May 14, 2012
- Willow Street Advisors 2011 Q4 filed Feb. 15, 2012
- Willow Street Advisors 2011 Q3 filed Nov. 14, 2011
- Willow Street Advisors 2011 Q2 filed Aug. 12, 2011
- Willow Street Advisors 2011 Q1 filed May 11, 2011
- Willow Street Advisors 2010 Q4 filed Feb. 11, 2011