Willow Street Advisors as of June 30, 2011
Portfolio Holdings for Willow Street Advisors
Willow Street Advisors holds 117 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| C S L Limtd (CMXHF) | 75.5 | $329M | 9.3k | 35394.29 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $4.9M | 100k | 48.62 | |
| iShares MSCI Australia Index Fund (EWA) | 1.0 | $4.5M | 172k | 26.05 | |
| iShares MSCI Canada Index (EWC) | 1.0 | $4.4M | 137k | 31.67 | |
| iShares MSCI Brazil Index (EWZ) | 1.0 | $4.2M | 57k | 73.34 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $3.6M | 84k | 42.95 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $3.4M | 44k | 78.05 | |
| Timken Company (TKR) | 0.5 | $2.3M | 45k | 50.40 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.2M | 79k | 28.06 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 52k | 40.94 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.0M | 24k | 82.81 | |
| Qualcomm (QCOM) | 0.5 | $2.0M | 34k | 56.80 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 85k | 22.16 | |
| Johnson Controls | 0.4 | $1.9M | 45k | 41.65 | |
| Joy Global | 0.4 | $1.8M | 19k | 95.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.7M | 137k | 12.61 | |
| Baker Hughes | 0.4 | $1.7M | 23k | 72.58 | |
| iShares MSCI Taiwan Index | 0.4 | $1.6M | 103k | 15.18 | |
| Freeprt Mcm Cop | 0.3 | $1.5M | 29k | 52.91 | |
| 0.3 | $1.3M | 2.7k | 506.42 | ||
| CONSOL Energy | 0.3 | $1.3M | 28k | 48.48 | |
| BECTON DICKINSON & CO Com Stk | 0.3 | $1.3M | 16k | 86.16 | |
| Yum! Brands (YUM) | 0.3 | $1.3M | 24k | 55.24 | |
| Akamai Technologies (AKAM) | 0.3 | $1.3M | 41k | 31.46 | |
| United Technologies Corporation | 0.3 | $1.3M | 14k | 88.53 | |
| Procter & Gamble | 0.3 | $1.3M | 20k | 63.59 | |
| BlackRock | 0.3 | $1.2M | 6.3k | 191.89 | |
| Fluor Corporation (FLR) | 0.3 | $1.2M | 19k | 64.65 | |
| Foster Wheeler Ltd Com Stk | 0.3 | $1.2M | 40k | 30.39 | |
| Ashland | 0.3 | $1.2M | 18k | 64.63 | |
| Encana Corp | 0.3 | $1.1M | 36k | 30.79 | |
| Corning Incorporated (GLW) | 0.2 | $1.0M | 57k | 18.14 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $983k | 29k | 33.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 27k | 37.54 | |
| Morgan Stanley (MS) | 0.2 | $1.0M | 44k | 23.02 | |
| Chesapeake Energy Corporation | 0.2 | $1.0M | 34k | 29.70 | |
| Rio Tinto (RIO) | 0.2 | $938k | 13k | 72.29 | |
| EQT Corporation (EQT) | 0.2 | $943k | 18k | 52.53 | |
| National-Oilwell Var | 0.2 | $915k | 12k | 78.17 | |
| Honda Motor (HMC) | 0.2 | $916k | 24k | 38.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $867k | 18k | 47.61 | |
| Astrazeneca | 0.2 | $882k | 18k | 50.04 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.2 | $869k | 12k | 75.40 | |
| Coca-Cola Company (KO) | 0.2 | $829k | 12k | 67.76 | |
| Apache Corp Com Stk | 0.2 | $834k | 6.8k | 123.37 | |
| Caterpillar (CAT) | 0.2 | $780k | 7.3k | 106.48 | |
| Progressive Corporation (PGR) | 0.2 | $748k | 35k | 21.37 | |
| Pepsi (PEP) | 0.2 | $748k | 11k | 70.40 | |
| Patriot Coal Corp | 0.2 | $756k | 34k | 22.25 | |
| Norfolk Southern (NSC) | 0.2 | $716k | 9.6k | 74.97 | |
| Transocean (RIG) | 0.2 | $694k | 11k | 64.56 | |
| Whirlpool Corporation (WHR) | 0.2 | $684k | 8.4k | 81.33 | |
| International Business Machines (IBM) | 0.2 | $678k | 4.0k | 171.65 | |
| Nextera Energy (NEE) | 0.2 | $682k | 12k | 57.43 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $706k | 22k | 32.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $637k | 7.8k | 81.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $662k | 10k | 66.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $637k | 20k | 31.46 | |
| Emerson Electric (EMR) | 0.1 | $644k | 12k | 56.24 | |
| 3M Company (MMM) | 0.1 | $629k | 6.6k | 94.83 | |
| CF Industries Holdings (CF) | 0.1 | $590k | 4.2k | 141.66 | |
| Amgen | 0.1 | $630k | 11k | 58.33 | |
| Bk Of America Corp | 0.1 | $589k | 54k | 10.96 | |
| ConocoPhillips (COP) | 0.1 | $567k | 7.5k | 75.14 | |
| iShares MSCI Taiwan Index | 0.1 | $587k | 12k | 51.27 | |
| Vanguard European ETF (VGK) | 0.1 | $561k | 11k | 53.53 | |
| CSX Corporation (CSX) | 0.1 | $509k | 19k | 26.23 | |
| Chevron Corporation (CVX) | 0.1 | $512k | 5.0k | 102.91 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $537k | 9.4k | 56.98 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $505k | 13k | 40.16 | |
| Autoliv | 0.1 | $530k | 6.8k | 78.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $485k | 10k | 48.26 | |
| Deere & Company (DE) | 0.1 | $466k | 5.7k | 82.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $480k | 6.6k | 73.28 | |
| State Street Corporation (STT) | 0.1 | $425k | 9.4k | 45.09 | |
| Walt Disney Company (DIS) | 0.1 | $418k | 11k | 39.07 | |
| Jacobs Engineering | 0.1 | $449k | 10k | 43.28 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $419k | 8.0k | 52.54 | |
| Devon Energy Corporation (DVN) | 0.1 | $396k | 5.0k | 78.81 | |
| Nucor Corporation (NUE) | 0.1 | $392k | 9.5k | 41.22 | |
| Mosaic Company | 0.1 | $408k | 6.0k | 67.72 | |
| Novartis (NVS) | 0.1 | $365k | 6.0k | 61.09 | |
| Hess (HES) | 0.1 | $351k | 4.7k | 74.68 | |
| Philip Morris International (PM) | 0.1 | $367k | 5.5k | 66.73 | |
| Cibc Cad (CM) | 0.1 | $351k | 4.5k | 78.88 | |
| Terex Corporation (TEX) | 0.1 | $366k | 13k | 28.43 | |
| Shaw | 0.1 | $335k | 11k | 30.18 | |
| BANK OF MONTREAL Cadcom | 0.1 | $346k | 5.5k | 63.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $340k | 3.1k | 109.47 | |
| SPDR S&P China (GXC) | 0.1 | $341k | 4.4k | 78.39 | |
| Ishs Tipsbond | 0.1 | $329k | 3.0k | 110.59 | |
| At&t (T) | 0.1 | $291k | 9.3k | 31.39 | |
| Covidien | 0.1 | $322k | 6.1k | 53.22 | |
| Linear Technology Corporation | 0.1 | $304k | 9.2k | 33.04 | |
| Illinois Tool Works (ITW) | 0.1 | $314k | 5.6k | 56.58 | |
| Enerplus Resources Fund | 0.1 | $314k | 9.9k | 31.64 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $292k | 5.6k | 52.61 | |
| FedEx Corporation (FDX) | 0.1 | $261k | 2.8k | 94.91 | |
| McDonald's Corporation (MCD) | 0.1 | $280k | 3.3k | 84.21 | |
| Medtronic | 0.1 | $264k | 6.8k | 38.57 | |
| iShares S&P 500 Index (IVV) | 0.1 | $259k | 2.0k | 132.48 | |
| Sasol (SSL) | 0.1 | $251k | 4.8k | 52.84 | |
| Tor Dom Bk Cad (TD) | 0.1 | $244k | 2.9k | 84.87 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $249k | 4.4k | 56.98 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.1 | $268k | 4.5k | 60.22 | |
| Apple Computer | 0.1 | $260k | 775.00 | 335.48 | |
| Exelon Corp | 0.1 | $281k | 6.6k | 42.86 | |
| Glaxosmithkline | 0.1 | $247k | 5.8k | 42.96 | |
| Kbr | 0.1 | $269k | 7.1k | 37.75 | |
| Medco Health Solutions | 0.1 | $215k | 3.8k | 56.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $230k | 3.5k | 66.67 | |
| SYSCO Corporation (SYY) | 0.1 | $214k | 6.9k | 31.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $230k | 2.2k | 104.55 | |
| Cypress Semiconductor Corporation | 0.1 | $205k | 9.7k | 21.13 | |
| Applied Materials | 0.1 | $211k | 16k | 13.02 | |
| General Electric Cap Corp Pfd p | 0.1 | $210k | 11k | 18.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $191k | 6.6k | 28.94 |
