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) | 90.1 | $1.5B | 126k | 12080.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $9.6M | 10k | 948.72 | |
| SPDR Gold Trust (GLD) | 0.4 | $6.2M | 44k | 140.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $5.4M | 118k | 45.91 | |
| Apple (AAPL) | 0.3 | $4.5M | 6.9k | 658.88 | |
| 0.2 | $4.0M | 3.3k | 1186.19 | ||
| Vanguard Small-Cap ETF (VB) | 0.2 | $3.7M | 30k | 122.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.6M | 60k | 59.11 | |
| Qualcomm (QCOM) | 0.2 | $3.6M | 43k | 83.24 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $3.4M | 96k | 35.09 | |
| BB&T Corporation | 0.2 | $3.2M | 64k | 49.50 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $3.2M | 106k | 29.98 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | 53k | 58.03 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.0M | 61k | 49.79 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $3.1M | 38k | 80.92 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $2.9M | 49k | 59.67 | |
| Caterpillar (CAT) | 0.2 | $2.6M | 27k | 98.81 | |
| Intel Corporation (INTC) | 0.2 | $2.7M | 95k | 28.85 | |
| SPDR S&P China (GXC) | 0.1 | $2.6M | 27k | 96.19 | |
| 3M Company (MMM) | 0.1 | $2.3M | 13k | 185.24 | |
| Autoliv (ALV) | 0.1 | $2.3M | 20k | 115.05 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.4M | 18k | 134.71 | |
| BlackRock (BLK) | 0.1 | $2.2M | 6.7k | 330.00 | |
| Emerson Electric (EMR) | 0.1 | $2.2M | 28k | 80.04 | |
| Deere & Company (DE) | 0.1 | $2.1M | 20k | 104.80 | |
| Cimarex Energy | 0.1 | $2.1M | 18k | 115.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.0M | 107k | 18.58 | |
| Baker Hughes Incorporated | 0.1 | $2.0M | 35k | 55.72 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 8.4k | 247.48 | |
| United Technologies Corporation | 0.1 | $2.0M | 16k | 121.15 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.8M | 4.2k | 435.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.7M | 35k | 48.74 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 1.3k | 1294.03 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.6M | 7.7k | 213.04 | |
| Halliburton Company (HAL) | 0.1 | $1.7M | 28k | 60.14 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 17k | 86.17 | |
| Southwestern Energy Company | 0.1 | $1.5M | 38k | 39.26 | |
| iShares Gold Trust | 0.1 | $1.5M | 109k | 14.23 | |
| iShares MSCI Taiwan Index | 0.1 | $1.6M | 101k | 15.74 | |
| National-Oilwell Var | 0.1 | $1.3M | 15k | 90.28 | |
| Yum! Brands (YUM) | 0.1 | $1.4M | 16k | 84.50 | |
| Xerox Corporation | 0.1 | $1.4M | 139k | 10.29 | |
| Siemens (SIEGY) | 0.1 | $1.3M | 9.5k | 135.13 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 15k | 73.04 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.2M | 14k | 86.79 | |
| Cummins (CMI) | 0.1 | $1.2M | 8.0k | 153.71 | |
| Pepsi (PEP) | 0.1 | $1.2M | 14k | 80.08 | |
| CF Industries Holdings (CF) | 0.1 | $1.1M | 4.5k | 248.76 | |
| Progressive Corporation (PGR) | 0.1 | $953k | 35k | 27.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 11k | 103.15 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 5.8k | 180.86 | |
| Norfolk Southern (NSC) | 0.1 | $979k | 9.9k | 99.29 | |
| Fluor Corporation (FLR) | 0.1 | $1.0M | 12k | 85.29 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 6.0k | 176.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 25k | 42.17 | |
| Terex Corporation (TEX) | 0.1 | $951k | 24k | 39.96 | |
| EQUITABLE RES Inc Com Stk | 0.1 | $948k | 8.2k | 115.47 | |
| Coca-Cola Company (KO) | 0.1 | $917k | 14k | 64.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $872k | 17k | 50.33 | |
| Walt Disney Company (DIS) | 0.1 | $870k | 4.7k | 187.10 | |
| Eaton Corporation | 0.1 | $788k | 9.9k | 80.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $813k | 4.7k | 171.34 | |
| United States Steel Corporation (X) | 0.1 | $865k | 42k | 20.60 | |
| CSX Corporation (CSX) | 0.0 | $599k | 22k | 26.80 | |
| Johnson & Johnson (JNJ) | 0.0 | $618k | 1.0k | 597.10 | |
| Chevron Corporation (CVX) | 0.0 | $603k | 3.6k | 166.34 | |
| General Electric Company | 0.0 | $730k | 19k | 38.89 | |
| Timken Company (TKR) | 0.0 | $630k | 10k | 60.39 | |
| E.I. du Pont de Nemours & Company | 0.0 | $693k | 11k | 66.00 | |
| Gilead Sciences (GILD) | 0.0 | $674k | 8.0k | 84.62 | |
| BHP Billiton (BHP) | 0.0 | $605k | 8.2k | 73.38 | |
| Mosaic Company | 0.0 | $657k | 15k | 45.09 | |
| Facebook Inc cl a (META) | 0.0 | $603k | 12k | 50.25 | |
| Abbvie (ABBV) | 0.0 | $665k | 15k | 44.71 | |
| China Mobile | 0.0 | $539k | 9.0k | 60.22 | |
| Joy Global | 0.0 | $544k | 10k | 54.40 | |
| American Express Company (AXP) | 0.0 | $582k | 5.7k | 102.83 | |
| Canadian Natl Ry (CNI) | 0.0 | $511k | 3.8k | 133.07 | |
| Daimler Ag reg (MBGAF) | 0.0 | $547k | 7.0k | 78.14 | |
| Abbott Laboratories (ABT) | 0.0 | $502k | 15k | 33.75 | |
| Bed Bath & Beyond | 0.0 | $442k | 5.7k | 77.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $571k | 2.8k | 207.64 | |
| Spectra Energy | 0.0 | $562k | 1.5k | 377.94 | |
| V.F. Corporation (VFC) | 0.0 | $582k | 2.0k | 288.83 | |
| Johnson Controls | 0.0 | $585k | 10k | 56.25 | |
| AstraZeneca (AZN) | 0.0 | $452k | 8.7k | 51.95 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $441k | 9.7k | 45.49 | |
| Anadarko Petroleum Corporation | 0.0 | $539k | 5.1k | 106.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $449k | 4.6k | 97.61 | |
| Nextera Energy (NEE) | 0.0 | $555k | 6.8k | 81.92 | |
| iShares S&P 500 Index (IVV) | 0.0 | $530k | 1.1k | 481.38 | |
| Accenture (ACN) | 0.0 | $506k | 5.2k | 98.06 | |
| Applied Materials (AMAT) | 0.0 | $561k | 30k | 18.70 | |
| Oracle Corporation (ORCL) | 0.0 | $448k | 9.5k | 47.03 | |
| Marathon Oil Corporation (MRO) | 0.0 | $455k | 13k | 34.87 | |
| Church & Dwight (CHD) | 0.0 | $512k | 6.0k | 86.05 | |
| Tor Dom Bk Cad (TD) | 0.0 | $505k | 2.8k | 178.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $474k | 3.6k | 132.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $432k | 833.00 | 518.61 | |
| 3D Systems Corporation (DDD) | 0.0 | $547k | 3.6k | 154.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $510k | 3.3k | 156.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $489k | 3.7k | 132.16 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $431k | 3.3k | 130.61 | |
| SPDR S&P Dividend (SDY) | 0.0 | $432k | 4.7k | 91.91 | |
| C S L Limtd (CMXHF) | 0.0 | $556k | 9.3k | 59.88 | |
| Nucor Corporation (NUE) | 0.0 | $255k | 400.00 | 637.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $292k | 500.00 | 584.00 | |
| KBR (KBR) | 0.0 | $258k | 7.9k | 32.66 | |
| ConocoPhillips (COP) | 0.0 | $403k | 5.1k | 79.08 | |
| eBay (EBAY) | 0.0 | $311k | 5.0k | 61.88 | |
| GlaxoSmithKline | 0.0 | $289k | 5.8k | 50.26 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $300k | 550.00 | 545.45 | |
| Rio Tinto (RIO) | 0.0 | $362k | 6.5k | 55.91 | |
| Royal Dutch Shell | 0.0 | $311k | 3.0k | 104.01 | |
| Stryker Corporation (SYK) | 0.0 | $288k | 3.1k | 92.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $270k | 8.2k | 33.03 | |
| Whole Foods Market | 0.0 | $269k | 2.5k | 107.60 | |
| Lowe's Companies (LOW) | 0.0 | $333k | 7.0k | 47.57 | |
| Prudential Financial (PRU) | 0.0 | $269k | 3.4k | 78.08 | |
| Visa (V) | 0.0 | $291k | 575.00 | 506.09 | |
| Amazon (AMZN) | 0.0 | $341k | 1.1k | 320.19 | |
| Yahoo! | 0.0 | $299k | 9.0k | 33.22 | |
| Cibc Cad (CM) | 0.0 | $279k | 3.5k | 79.71 | |
| Market Vectors Agribusiness | 0.0 | $364k | 5.3k | 68.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $391k | 6.1k | 64.36 | |
| Ipath S&p 500 Vix Short Term F | 0.0 | $329k | 22k | 14.69 | |
| Stratasys (SSYS) | 0.0 | $273k | 2.7k | 101.11 | |
| Bank Mont Que | 0.0 | $364k | 5.5k | 66.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $214k | 3.8k | 56.32 | |
| At&t (T) | 0.0 | $205k | 5.0k | 41.21 | |
| Franklin Resources (BEN) | 0.0 | $213k | 3.8k | 56.57 | |
| Transocean (RIG) | 0.0 | $121k | 2.2k | 56.28 | |
| General Mills (GIS) | 0.0 | $238k | 5.0k | 47.94 | |
| Hess (HES) | 0.0 | $205k | 1.5k | 141.38 | |
| EMC Corporation | 0.0 | $215k | 8.4k | 25.60 | |
| Illinois Tool Works (ITW) | 0.0 | $236k | 3.1k | 76.13 | |
| iShares MSCI Singapore Index Fund | 0.0 | $214k | 14k | 15.83 |
