Willow Street Advisors as of Sept. 30, 2011
Portfolio Holdings for Willow Street Advisors
Willow Street Advisors holds 107 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 73.9 | $264M | 9.3k | 28519.96 | |
| SPDR Gold Trust (GLD) | 1.6 | $5.6M | 35k | 158.07 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $3.7M | 103k | 35.83 | |
| iShares MSCI Canada Index (EWC) | 1.0 | $3.6M | 140k | 25.49 | |
| iShares MSCI Australia Index Fund (EWA) | 1.0 | $3.5M | 175k | 20.06 | |
| iShares MSCI Brazil Index (EWZ) | 0.9 | $3.3M | 63k | 52.01 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $2.3M | 37k | 61.36 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.0M | 83k | 24.12 | |
| Intel Corporation (INTC) | 0.6 | $2.0M | 94k | 21.33 | |
| Qualcomm (QCOM) | 0.5 | $1.8M | 37k | 48.64 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 58k | 30.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $1.7M | 147k | 11.43 | |
| Johnson Controls | 0.4 | $1.6M | 60k | 26.38 | |
| Timken Company (TKR) | 0.4 | $1.5M | 45k | 32.81 | |
| BHP Billiton (BHP) | 0.4 | $1.5M | 23k | 66.43 | |
| Ford Motor Company (F) | 0.4 | $1.4M | 150k | 9.67 | |
| 0.4 | $1.4M | 2.8k | 515.21 | ||
| SPDR S&P China (GXC) | 0.4 | $1.4M | 26k | 55.79 | |
| United Technologies Corporation | 0.4 | $1.4M | 20k | 70.34 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.4M | 22k | 64.31 | |
| Yum! Brands (YUM) | 0.3 | $1.3M | 25k | 49.39 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 47k | 26.64 | |
| iShares MSCI Taiwan Index | 0.3 | $1.2M | 104k | 11.81 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 29k | 41.31 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.2M | 16k | 73.30 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $1.2M | 26k | 46.59 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.3 | $1.2M | 53k | 22.34 | |
| Joy Global | 0.3 | $1.1M | 18k | 62.35 | |
| State Street Corporation (STT) | 0.3 | $1.1M | 35k | 32.16 | |
| Hess | 0.3 | $1.1M | 21k | 52.46 | |
| Baker Hughes Incorporated | 0.3 | $1.1M | 23k | 46.16 | |
| Eli Lilly & Co. (LLY) | 0.3 | $994k | 27k | 36.99 | |
| CONSOL Energy | 0.3 | $968k | 29k | 33.94 | |
| Procter & Gamble | 0.3 | $973k | 15k | 63.19 | |
| Eqt | 0.3 | $958k | 18k | 53.37 | |
| Eaton Corporation | 0.3 | $939k | 27k | 35.50 | |
| Foster Wheeler Ltd Com Stk | 0.3 | $922k | 52k | 17.78 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $926k | 24k | 38.83 | |
| Freeprt Mcm Cop | 0.3 | $937k | 31k | 30.46 | |
| Fluor Corporation (FLR) | 0.2 | $891k | 19k | 46.55 | |
| Coca-Cola Company (KO) | 0.2 | $860k | 13k | 67.55 | |
| Applied Materials (AMAT) | 0.2 | $809k | 78k | 10.36 | |
| BlackRock | 0.2 | $786k | 5.3k | 148.02 | |
| International Business Machines (IBM) | 0.2 | $741k | 4.2k | 174.76 | |
| Corning Incorporated (GLW) | 0.2 | $733k | 59k | 12.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $674k | 19k | 35.09 | |
| Abbott Laboratories (ABT) | 0.2 | $686k | 13k | 51.16 | |
| Norfolk Southern (NSC) | 0.2 | $671k | 11k | 61.00 | |
| Caterpillar (CAT) | 0.2 | $626k | 8.5k | 73.86 | |
| Johnson & Johnson (JNJ) | 0.2 | $656k | 10k | 63.65 | |
| 3M Company (MMM) | 0.2 | $659k | 9.2k | 71.77 | |
| Mosaic Company | 0.2 | $628k | 13k | 48.97 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $610k | 27k | 22.45 | |
| Progressive Corporation (PGR) | 0.2 | $622k | 35k | 17.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $605k | 8.3k | 72.68 | |
| National-Oilwell Var | 0.2 | $600k | 12k | 51.26 | |
| Deere & Company (DE) | 0.2 | $595k | 9.2k | 64.60 | |
| Pepsi (PEP) | 0.2 | $599k | 9.7k | 61.91 | |
| Ashland | 0.2 | $607k | 14k | 44.13 | |
| CSX Corporation (CSX) | 0.2 | $588k | 32k | 18.66 | |
| Nextera Energy (NEE) | 0.2 | $581k | 11k | 54.05 | |
| Rio Tinto (RIO) | 0.2 | $572k | 13k | 44.08 | |
| Apache Corporation | 0.1 | $538k | 6.7k | 80.18 | |
| Chevron Corporation (CVX) | 0.1 | $509k | 5.5k | 92.58 | |
| CF Industries Holdings (CF) | 0.1 | $495k | 4.0k | 123.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $454k | 19k | 24.15 | |
| ConocoPhillips (COP) | 0.1 | $461k | 7.3k | 63.27 | |
| Siemens (SIEGY) | 0.1 | $469k | 5.2k | 89.76 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $460k | 12k | 38.66 | |
| AstraZeneca (AZN) | 0.1 | $416k | 9.4k | 44.37 | |
| Vanguard European ETF (VGK) | 0.1 | $426k | 11k | 40.65 | |
| Walt Disney Company (DIS) | 0.1 | $408k | 14k | 30.13 | |
| iShares MSCI Taiwan Index | 0.1 | $382k | 9.7k | 39.38 | |
| McDonald's Corporation (MCD) | 0.1 | $360k | 4.1k | 87.80 | |
| Transocean (RIG) | 0.1 | $341k | 7.2k | 47.69 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $367k | 8.5k | 43.18 | |
| Philip Morris International (PM) | 0.1 | $354k | 5.7k | 62.40 | |
| Patriot Coal Corp | 0.1 | $366k | 43k | 8.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $340k | 3.0k | 114.29 | |
| General Electric Cap Corp Pfd p | 0.1 | $364k | 24k | 15.22 | |
| E.I. du Pont de Nemours & Company | 0.1 | $315k | 7.9k | 40.03 | |
| Novartis (NVS) | 0.1 | $333k | 6.0k | 55.73 | |
| Jacobs Engineering | 0.1 | $328k | 10k | 32.32 | |
| Cibc Cad (CM) | 0.1 | $311k | 4.5k | 69.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $305k | 5.5k | 55.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $325k | 5.6k | 58.56 | |
| Devon Energy Corporation (DVN) | 0.1 | $290k | 5.2k | 55.50 | |
| Exelon Corporation (EXC) | 0.1 | $279k | 6.6k | 42.56 | |
| Marathon Oil Corporation (MRO) | 0.1 | $282k | 13k | 21.61 | |
| Weatherford International Lt reg | 0.1 | $288k | 13k | 22.86 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $304k | 10k | 30.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $253k | 3.6k | 70.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $242k | 3.0k | 81.76 | |
| Automatic Data Processing (ADP) | 0.1 | $262k | 5.6k | 47.21 | |
| Apple (AAPL) | 0.1 | $261k | 685.00 | 381.02 | |
| GlaxoSmithKline | 0.1 | $237k | 5.8k | 41.22 | |
| Linear Technology Corporation | 0.1 | $254k | 9.2k | 27.61 | |
| Quanta Services (PWR) | 0.1 | $254k | 14k | 18.81 | |
| C S L Limtd (CMXHF) | 0.1 | $268k | 9.3k | 28.86 | |
| Waste Management (WM) | 0.1 | $205k | 6.3k | 32.54 | |
| Consolidated Edison (ED) | 0.1 | $208k | 3.7k | 56.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $207k | 6.6k | 31.36 | |
| Encana Corp | 0.1 | $212k | 11k | 19.19 | |
| Bk Nova Cad (BNS) | 0.1 | $223k | 4.5k | 50.11 | |
| Tor Dom Bk Cad (TD) | 0.1 | $204k | 2.9k | 70.96 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $229k | 4.4k | 52.40 | |
| Covidien | 0.1 | $186k | 4.2k | 44.02 |
