Willow Street Advisors as of Dec. 31, 2011
Portfolio Holdings for Willow Street Advisors
Willow Street Advisors holds 122 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 82.9 | $663M | 11k | 62000.00 | |
| SPDR Gold Trust (GLD) | 0.8 | $6.7M | 44k | 151.98 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $4.5M | 171k | 26.60 | |
| iShares MSCI Australia Index Fund (EWA) | 0.5 | $4.2M | 196k | 21.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $4.0M | 105k | 38.21 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $3.5M | 50k | 69.68 | |
| iShares S&P Latin America 40 Index (ILF) | 0.4 | $3.0M | 70k | 42.56 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | 81k | 33.25 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.8M | 100k | 27.56 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.7M | 36k | 73.74 | |
| Intel Corporation (INTC) | 0.3 | $2.6M | 105k | 24.25 | |
| SPDR S&P China (GXC) | 0.3 | $2.5M | 40k | 62.30 | |
| Apple (AAPL) | 0.3 | $2.3M | 5.6k | 404.96 | |
| Ford Motor Company (F) | 0.3 | $2.2M | 205k | 10.76 | |
| 0.3 | $2.3M | 3.5k | 645.80 | ||
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $2.2M | 168k | 12.91 | |
| Johnson Controls | 0.3 | $2.2M | 70k | 31.26 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $2.1M | 60k | 34.86 | |
| Qualcomm (QCOM) | 0.3 | $2.1M | 38k | 54.69 | |
| BHP Billiton (BHP) | 0.2 | $2.0M | 28k | 70.62 | |
| Joy Global | 0.2 | $1.9M | 2.6k | 752.33 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $1.9M | 34k | 57.39 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 62k | 29.11 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $1.8M | 35k | 52.25 | |
| Timken Company (TKR) | 0.2 | $1.8M | 45k | 38.71 | |
| Emerson Electric (EMR) | 0.2 | $1.8M | 39k | 46.58 | |
| United Technologies Corporation | 0.2 | $1.7M | 23k | 73.07 | |
| CONSOL Energy | 0.2 | $1.6M | 43k | 36.71 | |
| Becton Dickin | 0.2 | $1.6M | 22k | 74.74 | |
| Cypress Semiconductor Corporation | 0.2 | $1.5M | 90k | 16.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 35k | 41.56 | |
| 3M Company (MMM) | 0.2 | $1.4M | 17k | 81.72 | |
| Fluor Corporation (FLR) | 0.2 | $1.5M | 29k | 50.24 | |
| iShares MSCI Taiwan Index | 0.2 | $1.4M | 121k | 11.71 | |
| BlackRock (BLK) | 0.2 | $1.3M | 7.5k | 178.21 | |
| Eaton Corporation | 0.2 | $1.4M | 32k | 43.53 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.3M | 33k | 41.29 | |
| Baker Hughes Incorporated | 0.2 | $1.4M | 29k | 48.74 | |
| Ashland | 0.2 | $1.3M | 23k | 57.18 | |
| Procter & Gamble | 0.2 | $1.4M | 21k | 66.72 | |
| Yum! Brands (YUM) | 0.2 | $1.3M | 21k | 59.03 | |
| Hess | 0.2 | $1.3M | 22k | 56.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 32k | 37.93 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 29k | 40.31 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 19k | 60.86 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $1.1M | 72k | 15.60 | |
| Autoliv | 0.1 | $1.1M | 21k | 53.48 | |
| Newfield Exploration | 0.1 | $1.1M | 28k | 37.74 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 14k | 72.89 | |
| Pepsi (PEP) | 0.1 | $1.1M | 16k | 66.36 | |
| Chesapeake Energy Corporation | 0.1 | $1.1M | 48k | 22.29 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.0M | 33k | 30.19 | |
| Eqt | 0.1 | $1.1M | 20k | 54.79 | |
| Abbott Laboratories (ABT) | 0.1 | $968k | 17k | 56.25 | |
| Alpha Natural Resources | 0.1 | $925k | 45k | 20.42 | |
| Terex Corporation (TEX) | 0.1 | $981k | 73k | 13.51 | |
| Freeprt Mcm Cop | 0.1 | $979k | 27k | 36.80 | |
| Caterpillar (CAT) | 0.1 | $908k | 10k | 90.57 | |
| Coca-Cola Company (KO) | 0.1 | $891k | 13k | 69.98 | |
| CSX Corporation (CSX) | 0.1 | $918k | 44k | 21.05 | |
| National-Oilwell Var | 0.1 | $896k | 13k | 67.98 | |
| Deere & Company (DE) | 0.1 | $875k | 11k | 77.36 | |
| Rio Tinto (RIO) | 0.1 | $899k | 18k | 48.93 | |
| CF Industries Holdings (CF) | 0.1 | $901k | 6.2k | 144.97 | |
| Weatherford International Lt reg | 0.1 | $890k | 61k | 14.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $820k | 9.7k | 84.77 | |
| Norfolk Southern (NSC) | 0.1 | $801k | 11k | 72.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $761k | 6.5k | 116.63 | |
| Progressive Corporation (PGR) | 0.1 | $683k | 35k | 19.51 | |
| Medtronic | 0.1 | $746k | 20k | 38.26 | |
| International Business Machines (IBM) | 0.1 | $752k | 4.1k | 183.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $633k | 9.7k | 65.56 | |
| Exelon Corporation (EXC) | 0.1 | $620k | 14k | 43.34 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $605k | 29k | 20.79 | |
| iShares MSCI Taiwan Index | 0.1 | $665k | 15k | 44.63 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $671k | 34k | 19.75 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $619k | 16k | 38.93 | |
| Walt Disney Company (DIS) | 0.1 | $585k | 16k | 37.52 | |
| Chevron Corporation (CVX) | 0.1 | $577k | 5.4k | 106.36 | |
| Celgene Corporation | 0.1 | $532k | 7.9k | 67.56 | |
| Jacobs Engineering | 0.1 | $446k | 11k | 40.55 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $490k | 8.8k | 55.78 | |
| Corning Incorporated (GLW) | 0.1 | $384k | 30k | 12.96 | |
| McDonald's Corporation (MCD) | 0.1 | $411k | 4.1k | 100.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $375k | 3.0k | 125.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $376k | 13k | 28.27 | |
| Transocean (RIG) | 0.1 | $404k | 11k | 38.35 | |
| E.I. du Pont de Nemours & Company | 0.1 | $369k | 8.1k | 45.72 | |
| AstraZeneca (AZN) | 0.1 | $426k | 9.2k | 46.30 | |
| Philip Morris International (PM) | 0.1 | $439k | 5.6k | 78.39 | |
| Marathon Oil Corporation (MRO) | 0.1 | $382k | 13k | 29.27 | |
| Siemens (SIEGY) | 0.1 | $435k | 4.6k | 95.60 | |
| Patriot Coal Corp | 0.1 | $421k | 50k | 8.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $414k | 4.2k | 98.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $387k | 7.2k | 53.76 | |
| Vanguard European ETF (VGK) | 0.1 | $434k | 11k | 41.41 | |
| General Electric Cap Corp Pfd p | 0.1 | $428k | 24k | 17.89 | |
| Union Pacific Corporation (UNP) | 0.0 | $314k | 3.0k | 106.08 | |
| Automatic Data Processing (ADP) | 0.0 | $300k | 5.6k | 54.05 | |
| KBR (KBR) | 0.0 | $330k | 12k | 27.91 | |
| Novartis (NVS) | 0.0 | $342k | 6.0k | 57.24 | |
| Stryker Corporation (SYK) | 0.0 | $291k | 5.9k | 49.74 | |
| Mosaic Company | 0.0 | $354k | 7.0k | 50.39 | |
| C S L Limtd (CMXHF) | 0.0 | $305k | 9.3k | 32.85 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $241k | 9.7k | 24.85 | |
| Consolidated Edison (ED) | 0.0 | $226k | 3.7k | 61.92 | |
| Medco Health Solutions | 0.0 | $212k | 3.8k | 55.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $233k | 6.6k | 35.30 | |
| At&t (T) | 0.0 | $280k | 9.3k | 30.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $262k | 3.6k | 73.51 | |
| SYSCO Corporation (SYY) | 0.0 | $202k | 6.9k | 29.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $212k | 2.3k | 92.17 | |
| GlaxoSmithKline | 0.0 | $262k | 5.8k | 45.57 | |
| Linear Technology Corporation | 0.0 | $276k | 9.2k | 30.00 | |
| Lowe's Companies (LOW) | 0.0 | $228k | 9.0k | 25.33 | |
| Cibc Cad (CM) | 0.0 | $275k | 3.8k | 72.37 | |
| Sasol (SSL) | 0.0 | $225k | 4.8k | 47.37 | |
| Nabors Industries | 0.0 | $248k | 14k | 17.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $206k | 3.2k | 64.38 | |
| SPDR S&P Dividend (SDY) | 0.0 | $253k | 4.7k | 53.83 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $202k | 6.1k | 33.25 | |
| Verizon Communications (VZ) | 0.0 | $174k | 4.3k | 40.12 |
