Willow Street Advisors as of March 31, 2011
Portfolio Holdings for Willow Street Advisors
Willow Street Advisors holds 110 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 4.8 | $4.9M | 100k | 48.95 | |
| iShares MSCI Canada Index (EWC) | 4.2 | $4.3M | 127k | 33.61 | |
| iShares MSCI Australia Index Fund (EWA) | 4.1 | $4.2M | 158k | 26.62 | |
| iShares MSCI Brazil Index (EWZ) | 4.0 | $4.0M | 52k | 77.50 | |
| Vanguard Small-Cap ETF (VB) | 3.8 | $3.9M | 49k | 78.99 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.3M | 49k | 46.09 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.2M | 71k | 31.71 | |
| Timken Company (TKR) | 2.2 | $2.2M | 43k | 52.31 | |
| Bhp Billitltd-sp | 2.1 | $2.2M | 23k | 95.88 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $2.2M | 26k | 84.18 | |
| Qualcomm (QCOM) | 1.9 | $1.9M | 35k | 54.83 | |
| Joy Global | 1.8 | $1.9M | 19k | 98.80 | |
| Baker Hughes | 1.8 | $1.8M | 25k | 73.43 | |
| Intel Corporation (INTC) | 1.7 | $1.7M | 85k | 20.19 | |
| 1.6 | $1.7M | 2.8k | 586.86 | ||
| Foster Wheeler Ltd Com Stk | 1.5 | $1.6M | 42k | 37.62 | |
| Procter & Gamble Company (PG) | 1.5 | $1.5M | 24k | 61.60 | |
| Johnson Controls | 1.4 | $1.4M | 35k | 41.58 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.4 | $1.4M | 22k | 64.37 | |
| Fluor Corporation (FLR) | 1.4 | $1.4M | 19k | 73.68 | |
| iShares MSCI Taiwan Index | 1.4 | $1.4M | 92k | 14.86 | |
| CONSOL Energy | 1.3 | $1.3M | 24k | 53.62 | |
| Yum! Brands (YUM) | 1.3 | $1.3M | 25k | 51.40 | |
| Chesapeake Energy Corporation | 1.2 | $1.2M | 36k | 33.52 | |
| Corning Incorporated (GLW) | 1.2 | $1.2M | 58k | 20.64 | |
| BECTON DICKINSON & CO Com Stk | 1.2 | $1.2M | 15k | 79.60 | |
| Petroleo Brasileiro SA (PBR) | 1.2 | $1.2M | 30k | 40.43 | |
| Encana Corp | 1.1 | $1.1M | 33k | 34.53 | |
| Caterpillar (CAT) | 1.1 | $1.1M | 10k | 111.39 | |
| United Technologies Corporation | 1.0 | $1.1M | 13k | 84.64 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.0M | 29k | 35.15 | |
| National-Oilwell Var | 1.0 | $1.0M | 13k | 79.27 | |
| Ashland | 1.0 | $1.0M | 18k | 57.77 | |
| Pepsi (PEP) | 0.9 | $965k | 15k | 64.44 | |
| Rio Tinto (RIO) | 0.9 | $958k | 14k | 71.09 | |
| Apache Corp Com Stk | 0.9 | $957k | 7.3k | 130.92 | |
| Patriot Coal Corp | 0.9 | $912k | 35k | 25.84 | |
| Astrazeneca | 0.9 | $902k | 20k | 46.14 | |
| Coca-Cola Company (KO) | 0.9 | $881k | 13k | 66.37 | |
| Abbott Laboratories | 0.9 | $889k | 18k | 49.05 | |
| EQT Corporation (EQT) | 0.9 | $886k | 18k | 49.92 | |
| BlackRock | 0.9 | $877k | 4.4k | 200.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $850k | 18k | 48.68 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.8 | $828k | 12k | 71.84 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $812k | 24k | 34.55 | |
| Whirlpool Corporation (WHR) | 0.8 | $803k | 9.4k | 85.33 | |
| Goldman Sachs (GS) | 0.8 | $797k | 5.0k | 158.61 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.8 | $766k | 14k | 53.85 | |
| Progressive Corporation (PGR) | 0.7 | $740k | 35k | 21.14 | |
| Norfolk Southern (NSC) | 0.7 | $738k | 11k | 69.30 | |
| Marathon Oil Corporation (MRO) | 0.7 | $717k | 14k | 53.31 | |
| Amgen | 0.7 | $679k | 13k | 53.46 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $663k | 20k | 33.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $647k | 13k | 50.16 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $644k | 7.7k | 84.15 | |
| Johnson & Johnson (JNJ) | 0.6 | $643k | 11k | 59.26 | |
| CF Industries Holdings (CF) | 0.6 | $638k | 4.7k | 136.76 | |
| Barclays Bank Plc 8.125% Non C p | 0.6 | $638k | 35k | 18.15 | |
| International Business Machines (IBM) | 0.6 | $632k | 3.9k | 163.10 | |
| Nextera Energy (NEE) | 0.6 | $610k | 11k | 55.10 | |
| Jacobs Engineering | 0.6 | $576k | 11k | 51.43 | |
| Vanguard European ETF (VGK) | 0.6 | $560k | 11k | 51.95 | |
| Chevron Corporation (CVX) | 0.5 | $535k | 5.0k | 107.54 | |
| ConocoPhillips (COP) | 0.5 | $531k | 6.6k | 79.90 | |
| Deere & Company (DE) | 0.5 | $533k | 5.5k | 96.91 | |
| iShares Russell Microcap Index (IWC) | 0.5 | $516k | 9.7k | 53.20 | |
| CSX Corporation (CSX) | 0.5 | $508k | 6.5k | 78.53 | |
| 3M Company (MMM) | 0.5 | $501k | 5.4k | 93.51 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $480k | 8.2k | 58.90 | |
| Shaw | 0.5 | $464k | 13k | 35.42 | |
| Devon Energy Corporation (DVN) | 0.5 | $461k | 5.7k | 80.52 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $443k | 13k | 35.23 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.4 | $434k | 12k | 37.34 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.4 | $439k | 8.6k | 51.35 | |
| State Street Corporation (STT) | 0.4 | $424k | 9.4k | 44.99 | |
| AllianceBernstein Holding (AB) | 0.4 | $376k | 17k | 21.80 | |
| Philip Morris International (PM) | 0.3 | $361k | 5.5k | 65.64 | |
| BANK OF MONTREAL Cadcom | 0.3 | $354k | 5.5k | 64.95 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.3 | $354k | 12k | 30.00 | |
| Honda Motor (HMC) | 0.3 | $351k | 9.3k | 37.55 | |
| Linear Technology Corporation | 0.3 | $343k | 10k | 33.63 | |
| SPDR S&P China (GXC) | 0.3 | $350k | 4.4k | 80.46 | |
| C S L Limtd (CMXHF) | 0.3 | $343k | 9.3k | 36.94 | |
| Novartis (NVS) | 0.3 | $325k | 6.0k | 54.39 | |
| Cibc Cad (CM) | 0.3 | $328k | 3.8k | 86.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $330k | 3.0k | 109.09 | |
| Nucor Corporation (NUE) | 0.3 | $315k | 6.9k | 45.99 | |
| Merck & Co (MRK) | 0.3 | $303k | 9.2k | 33.02 | |
| Exelon Corporation (EXC) | 0.3 | $270k | 6.6k | 41.18 | |
| Sasol (SSL) | 0.3 | $275k | 4.8k | 57.89 | |
| KBR (KBR) | 0.3 | $269k | 7.1k | 37.75 | |
| Illinois Tool Works (ITW) | 0.2 | $252k | 4.7k | 53.62 | |
| Covidien | 0.2 | $243k | 4.7k | 51.98 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $245k | 2.5k | 99.19 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $238k | 3.7k | 65.21 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $238k | 7.8k | 30.51 | |
| Terex Corporation (TEX) | 0.2 | $239k | 6.5k | 37.05 | |
| iShares MSCI Singapore Index Fund | 0.2 | $236k | 17k | 13.64 | |
| GlaxoSmithKline | 0.2 | $221k | 5.8k | 38.43 | |
| iShares S&P 500 Index (IVV) | 0.2 | $220k | 1.7k | 132.93 | |
| Diamond Offshore Drilling | 0.2 | $214k | 2.8k | 77.82 | |
| Walt Disney Company (DIS) | 0.2 | $215k | 5.0k | 43.00 | |
| Medco Health Solutions | 0.2 | $213k | 3.8k | 56.05 | |
| Union Pacific Corporation (UNP) | 0.2 | $216k | 2.2k | 98.18 | |
| McDonald's Corporation (MCD) | 0.2 | $207k | 2.7k | 75.96 | |
| At&t (T) | 0.2 | $203k | 6.6k | 30.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $201k | 3.3k | 60.22 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.2 | $203k | 3.3k | 61.52 | |
| Mosaic Company | 0.2 | $197k | 2.5k | 78.80 | |
| Rbc Cad (RY) | 0.2 | $195k | 3.2k | 61.90 |
