$179 Million is the total value of Willow Street Advisors LLC's 144 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD FTSE EMERGING | $5,512,000 | +2.2% | 133,992 | -0.3% | 3.08% | -7.8% |
| GLD | Sell | SPDR GOLD TRUST | $5,113,000 | -17.0% | 44,028 | -8.4% | 2.85% | -25.1% |
| AAPL | Sell | APPLE INC | $4,811,000 | +5.9% | 8,575 | -10.0% | 2.68% | -4.5% |
| GOOGL | Sell | GOOGLE INC CLASS A | $4,444,000 | +12.5% | 3,965 | -12.1% | 2.48% | +1.5% |
| F | Buy | FORD MOTOR COMPANY NEW | $4,328,000 | +20.2% | 236,481 | +29.3% | 2.42% | +8.4% |
| VB | Sell | VANGUARD SMALL CAP | $3,956,000 | +6.9% | 35,980 | -0.3% | 2.21% | -3.6% |
| QCOM | Sell | QUALCOMM INC | $3,949,000 | +9.7% | 53,189 | -0.5% | 2.20% | -1.0% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETF | $3,843,000 | +128.5% | 56,410 | +24.4% | 2.14% | +106.1% |
| EEM | Buy | ISHARES MSCI EMRG MKT FD | $3,661,000 | +2.8% | 87,590 | +0.3% | 2.04% | -7.3% |
| BBT | Buy | BB&T CORPORATION | $3,649,000 | +15.3% | 97,770 | +4.3% | 2.04% | +4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,561,000 | +16.9% | 60,900 | +3.4% | 1.99% | +5.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,472,000 | +15.1% | 76,480 | +4.8% | 1.94% | +3.9% |
| EWC | Sell | ISHARES MSCI CDA ETF CANADA | $3,321,000 | -1.8% | 113,875 | -4.7% | 1.85% | -11.4% |
| EWY | Sell | ISHARES MSCI KOREA ETF CAPPED | $3,224,000 | +4.4% | 49,850 | -0.7% | 1.80% | -5.8% |
| INTC | INTEL CORP | $3,109,000 | +13.3% | 119,757 | 0.0% | 1.74% | +2.1% | |
| EWA | Sell | ISHARES MSCI ETF AUSTRALIA | $3,050,000 | -3.8% | 125,150 | -0.2% | 1.70% | -13.3% |
| CAT | Buy | CATERPILLAR INC | $2,973,000 | +13.4% | 32,735 | +4.1% | 1.66% | +2.2% |
| CHL | Buy | CHINA MOBILE LTD ADR | $2,803,000 | +420.0% | 53,600 | +461.3% | 1.56% | +368.3% |
| DE | Buy | DEERE & CO | $2,792,000 | +31.9% | 30,565 | +17.5% | 1.56% | +18.9% |
| DGS | Sell | WISDOMTREE TRUST | $2,787,000 | -4.9% | 60,459 | -3.8% | 1.56% | -14.3% |
| MMM | Sell | 3M COMPANY | $2,705,000 | +16.8% | 19,287 | -0.5% | 1.51% | +5.4% |
| GXC | Sell | SPDR S&P CHINA ETF | $2,591,000 | +0.7% | 33,250 | -4.3% | 1.45% | -9.2% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $2,496,000 | +4.0% | 21,637 | -3.8% | 1.39% | -6.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,433,000 | +9.3% | 34,665 | +0.8% | 1.36% | -1.4% |
| BLK | Sell | BLACKROCK INC | $2,432,000 | +10.0% | 7,685 | -5.9% | 1.36% | -0.8% |
| ALV | Sell | AUTOLIV INC | $2,381,000 | +4.7% | 25,935 | -0.3% | 1.33% | -5.5% |
| DVN | Buy | DEVON ENERGY CP NEW | $2,260,000 | +83.0% | 36,530 | +70.9% | 1.26% | +65.1% |
| BHI | Sell | BAKER HUGHES INC | $2,199,000 | +12.0% | 39,800 | -0.5% | 1.23% | +1.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,087,000 | +5.0% | 18,335 | -0.5% | 1.16% | -5.3% |
| QQQ | Buy | POWERSHS QQQ TRUST SER 1 | $2,079,000 | +14.0% | 23,634 | +2.3% | 1.16% | +2.8% |
| TSM | TAIWAN SEMICONDUCTR | $2,040,000 | +2.8% | 116,953 | 0.0% | 1.14% | -7.2% | |
| SPY | Buy | S P D R S&P 500 ETF | $1,969,000 | +13.6% | 10,663 | +3.3% | 1.10% | +2.4% |
| YHOO | Buy | XEROX CORP | $1,947,000 | +551.2% | 160,000 | +1677.8% | 1.09% | +487.6% |
| XEC | Sell | CIMAREX ENERGY CO | $1,878,000 | -11.2% | 17,900 | -18.4% | 1.05% | -19.9% |
| IAU | Buy | ISHARES GOLD TRUST | $1,830,000 | +18.2% | 156,700 | +30.5% | 1.02% | +6.6% |
| IWR | Buy | ISHARES RUSSELL MICROCAPETF | $1,823,000 | +10.0% | 16,793 | +0.1% | 1.02% | -0.8% |
| HAL | Sell | HALLIBURTON CO HLDG CO | $1,776,000 | +5.1% | 35,000 | -0.3% | 0.99% | -5.3% |
| WHR | Sell | WHIRLPOOL CORP | $1,743,000 | +6.7% | 11,110 | -0.4% | 0.97% | -3.8% |
| PG | Buy | PROCTER & GAMBLE | $1,723,000 | +17.7% | 21,162 | +9.3% | 0.96% | +6.2% |
| EWT | ISHARES MSCI TAIWAN ETF TAIWAN | $1,652,000 | +3.6% | 114,550 | 0.0% | 0.92% | -6.6% | |
| SIEGY | Buy | SIEMENS A G ADR | $1,538,000 | +20.4% | 11,100 | +4.7% | 0.86% | +8.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,419,000 | +30.7% | 14,021 | +11.1% | 0.79% | +17.9% |
| YUM | Sell | YUM BRANDS INC | $1,400,000 | +1.1% | 18,515 | -4.6% | 0.78% | -8.9% |
| CMI | Buy | CUMMINS INC | $1,367,000 | +11.9% | 9,700 | +5.4% | 0.76% | +0.9% |
| PEP | Buy | PEPSICO INCORPORATED | $1,351,000 | +17.3% | 16,285 | +12.4% | 0.75% | +5.8% |
| X | Sell | UNITED STATES STEEL CORP | $1,233,000 | +42.5% | 41,800 | -0.5% | 0.69% | +28.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,217,000 | -18.3% | 30,950 | -24.4% | 0.68% | -26.4% |
| STT | Sell | STATE STREET CORP | $1,213,000 | +8.0% | 16,525 | -3.2% | 0.68% | -2.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS | $1,200,000 | +8.4% | 5,150 | -1.9% | 0.67% | -2.2% |
| NOV | Sell | NATIONAL OILWELL VARCO | $1,178,000 | -11.9% | 14,810 | -13.5% | 0.66% | -20.6% |
| FLR | FLUOR CORPORATION NEW | $1,145,000 | +13.1% | 14,265 | 0.0% | 0.64% | +2.1% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,143,000 | +16.8% | 12,310 | -2.8% | 0.64% | +5.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,143,000 | +6.9% | 26,025 | -1.9% | 0.64% | -3.6% |
| MCD | Buy | MC DONALDS CORP | $1,121,000 | +6.9% | 11,550 | +6.0% | 0.63% | -3.5% |
| TEX | Sell | TEREX CORP | $1,096,000 | +15.2% | 26,100 | -7.8% | 0.61% | +4.1% |
| SLB | SCHLUMBERGER LTD F | $1,077,000 | +2.0% | 11,948 | 0.0% | 0.60% | -8.0% | |
| DIS | Buy | DISNEY WALT CO | $1,054,000 | +21.1% | 13,795 | +2.2% | 0.59% | +9.3% |
| LLY | Buy | LILLY ELI & COMPANY | $1,011,000 | +15.9% | 19,825 | +14.4% | 0.56% | +4.4% |
| ABBV | Buy | ABBVIE INC | $1,007,000 | +51.4% | 19,075 | +28.2% | 0.56% | +36.4% |
| KO | COCA COLA COMPANY | $1,000,000 | +9.1% | 24,205 | 0.0% | 0.56% | -1.6% | |
| PGR | PROGRESSIVE CORP OHIO | $955,000 | +0.2% | 35,000 | 0.0% | 0.53% | -9.7% | |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $953,000 | +17.2% | 14,195 | +11.4% | 0.53% | +5.8% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $907,000 | +24.2% | 32,345 | +5.8% | 0.51% | +11.9% |
| ORCL | Buy | ORACLE CORPORATION | $883,000 | +97.1% | 23,075 | +70.9% | 0.49% | +78.0% |
| EQT | Sell | EQT CORP | $876,000 | -7.6% | 9,760 | -8.7% | 0.49% | -16.7% |
| ETN | EATON CORP PLC F | $872,000 | +10.7% | 11,450 | 0.0% | 0.49% | -0.2% | |
| ABT | Buy | ABBOTT LABORATORIES | $832,000 | +65.7% | 21,710 | +43.7% | 0.46% | +49.2% |
| GILD | GILEAD SCIENCES INC | $805,000 | +19.4% | 10,715 | 0.0% | 0.45% | +7.7% | |
| DD | DU PONT E I DE NEMOUR&CO | $769,000 | +11.0% | 11,840 | 0.0% | 0.43% | 0.0% | |
| VFC | Buy | V F CORPORATION | $729,000 | +25.3% | 11,700 | +300.0% | 0.41% | +13.1% |
| JCI | JOHNSON CONTROLS INC | $723,000 | +23.6% | 14,100 | 0.0% | 0.40% | +11.6% | |
| AXP | AMERICAN EXPRESS COMPANY | $700,000 | +20.3% | 7,710 | 0.0% | 0.39% | +8.6% | |
| MOS | Sell | MOSAIC CO NEW | $695,000 | +5.8% | 14,700 | -3.7% | 0.39% | -4.7% |
| TD | Buy | TORONTO DOMINION BANK F | $691,000 | +36.8% | 7,330 | +30.7% | 0.39% | +23.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $689,000 | +11.5% | 7,518 | +5.4% | 0.38% | +0.8% |
| BHP | Buy | BHP BILLITON LTD ADR | $675,000 | +11.6% | 9,895 | +8.8% | 0.38% | +0.8% |
| CSX | C S X CORP | $669,000 | +11.7% | 23,250 | 0.0% | 0.37% | +0.5% | |
| FB | FACEBOOK INC CLASS A | $656,000 | +8.8% | 12,000 | 0.0% | 0.37% | -1.9% | |
| KMB | KIMBERLY-CLARK CORP | $633,000 | +10.9% | 6,060 | 0.0% | 0.35% | 0.0% | |
| CVX | CHEVRON CORPORATION | $620,000 | +2.8% | 4,960 | 0.0% | 0.35% | -7.2% | |
| IVV | Buy | ISHARES CORE S&P ETF | $610,000 | +15.1% | 3,286 | +4.8% | 0.34% | +3.7% |
| DDAIF | DAIMLER A G FUS SHARES | $608,000 | +11.2% | 7,000 | 0.0% | 0.34% | +0.3% | |
| SE | SPECTRA ENERGY CORP | $585,000 | +4.1% | 16,422 | 0.0% | 0.33% | -6.0% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $584,000 | +14.5% | 8,186 | +6.6% | 0.33% | +3.2% |
| ACN | Buy | ACCENTURE PLC CL A F | $581,000 | +14.8% | 7,070 | +2.9% | 0.32% | +3.5% |
| NEE | Sell | NEXTERA ENERGY INC | $580,000 | +4.5% | 6,775 | -2.2% | 0.32% | -5.5% |
| CNI | Buy | CANADIAN NATL RY CO F | $575,000 | +12.5% | 10,080 | +100.0% | 0.32% | +1.6% |
| TKR | TIMKEN COMPANY | $575,000 | -8.7% | 10,432 | 0.0% | 0.32% | -17.7% | |
| CHD | CHURCH & DWIGHT CO INC | $565,000 | +10.4% | 8,525 | 0.0% | 0.32% | -0.6% | |
| MPC | MARATHON PETE CORP | $557,000 | +42.5% | 6,075 | 0.0% | 0.31% | +28.5% | |
| JOY | Sell | JOY GLOBAL INC | $550,000 | +1.1% | 9,400 | -11.7% | 0.31% | -8.9% |
| C S L LIMITED NEW ORD F | $548,000 | -1.4% | 9,285 | 0.0% | 0.31% | -11.0% | ||
| IJR | ISHARES CORE S&P ETF SMALLCAP | $535,000 | +9.4% | 4,900 | 0.0% | 0.30% | -1.3% | |
| AZN | ASTRAZENECA PLC ADR | $517,000 | +14.4% | 8,700 | 0.0% | 0.29% | +3.2% | |
| IJH | ISHARES CORE S&P ETF MIDCAP | $511,000 | +7.8% | 3,816 | 0.0% | 0.28% | -2.7% | |
| CL | COLGATE-PALMOLIVE CO | $494,000 | +10.0% | 7,570 | 0.0% | 0.28% | -0.7% | |
| VV | Buy | VANGUARD LARGE CAP | $482,000 | +11.6% | 5,683 | +1.8% | 0.27% | +0.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $477,000 | -15.0% | 27,000 | -15.6% | 0.27% | -23.3% |
| MRO | MARATHON OIL CORP | $461,000 | +1.3% | 13,050 | 0.0% | 0.26% | -8.9% | |
| APC | ANADARKO PETROLEUM CORP | $460,000 | -14.7% | 5,800 | 0.0% | 0.26% | -23.1% | |
| BBBY | BED BATH & BEYOND | $459,000 | +3.8% | 5,715 | 0.0% | 0.26% | -6.6% | |
| SDY | SPDR S&P DIVIDEND ETF | $455,000 | +5.3% | 6,270 | 0.0% | 0.25% | -4.9% | |
| POT | Sell | POTASH CORP SASK INC F | $438,000 | -0.7% | 13,285 | -5.7% | 0.24% | -10.6% |
| WFM | Buy | WHOLE FOODS MARKET INC | $431,000 | +60.2% | 7,460 | +62.2% | 0.24% | +45.2% |
| EPP | ISHARES MSCI PAC EX JAPNPACIFIC | $423,000 | -1.9% | 9,050 | 0.0% | 0.24% | -11.6% | |
| RIO | RIO TINTO PLC SPON ADR | $419,000 | +15.7% | 7,425 | 0.0% | 0.23% | +4.5% | |
| COP | CONOCOPHILLIPS | $409,000 | +1.5% | 5,796 | 0.0% | 0.23% | -8.4% | |
| VGK | New | VANGUARD FTSE EUROPE ETF | $388,000 | – | 6,590 | +100.0% | 0.22% | – |
| BANK MONTREAL QUEBEC F | $363,000 | -0.3% | 5,450 | 0.0% | 0.20% | -9.8% | ||
| SSYS | STRATASYS LTD F | $364,000 | +33.3% | 2,700 | 0.0% | 0.20% | +20.1% | |
| DOW | New | DOW CHEMICAL COMPANY | $360,000 | – | 8,100 | +100.0% | 0.20% | – |
| New | LOWES COMPANIES INC | $347,000 | – | 7,000 | +100.0% | 0.19% | – | |
| V | VISA INC CLASS A | $340,000 | +16.8% | 1,525 | 0.0% | 0.19% | +5.6% | |
| RDSA | Sell | ROYAL DUTCH SHELL A ADR | $331,000 | +6.4% | 4,640 | -2.1% | 0.18% | -3.6% |
| DDD | Sell | 3 D SYSTEMS CORP | $330,000 | -39.7% | 3,550 | -65.0% | 0.18% | -45.6% |
| SYK | STRYKER CORP | $320,000 | +11.1% | 4,254 | 0.0% | 0.18% | +0.6% | |
| PRU | PRUDENTIAL FINANCIAL INC | $318,000 | +18.2% | 3,445 | 0.0% | 0.18% | +6.6% | |
| UNP | UNION PACIFIC CORP | $316,000 | +8.2% | 1,879 | 0.0% | 0.18% | -2.8% | |
| AMZN | Sell | AMAZON COM INC | $315,000 | -7.6% | 790 | -27.5% | 0.18% | -16.6% |
| FCX | FREEPORT MCMORAN COPPER | $309,000 | +14.4% | 8,175 | 0.0% | 0.17% | +3.0% | |
| EBAY | EBAY INC | $306,000 | -1.6% | 5,576 | 0.0% | 0.17% | -10.9% | |
| GSK | GLAXOSMITHKLINE PLC ADR | $307,000 | +6.2% | 5,750 | 0.0% | 0.17% | -4.5% | |
| OXY | OCCIDENTAL PETE CORP | $305,000 | +1.7% | 3,205 | 0.0% | 0.17% | -8.6% | |
| CM | CDN IMPERIAL BK COMM F | $299,000 | +7.2% | 3,500 | 0.0% | 0.17% | -3.5% | |
| NUE | Buy | NUCOR CORP | $284,000 | +11.4% | 5,320 | +2.3% | 0.16% | +0.6% |
| EWX | New | SPDR INDEX SHARES FUND | $281,000 | – | 6,050 | +100.0% | 0.16% | – |
| ITW | ILLINOIS TOOL WORKS INC | $261,000 | +10.6% | 3,100 | 0.0% | 0.15% | 0.0% | |
| KBR | KBR INC | $252,000 | -2.3% | 7,900 | 0.0% | 0.14% | -11.9% | |
| RJF | New | RAYMOND JAMES FINL INC | $250,000 | – | 4,785 | +100.0% | 0.14% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $250,000 | +16.8% | 4,701 | +1.7% | 0.14% | +6.1% |
| GIS | GENERAL MILLS INC | $248,000 | +4.2% | 4,965 | 0.0% | 0.14% | -6.1% | |
| BEN | FRANKLIN RESOURCES INC | $243,000 | +14.1% | 4,215 | 0.0% | 0.14% | +3.0% | |
| VXX | Sell | BARCLAYS BANK IPATH NEW | $238,000 | -27.7% | 5,600 | -75.0% | 0.13% | -34.8% |
| IBB | New | ISHARES NASDAQ BIO ETF | $234,000 | – | 1,029 | +100.0% | 0.13% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $221,000 | – | 3,147 | +100.0% | 0.12% | – |
| T | A T & T INC NEW | $213,000 | +3.9% | 6,050 | 0.0% | 0.12% | -6.3% | |
| EMC | E M C CORP MASS | $211,000 | -1.9% | 8,400 | 0.0% | 0.12% | -11.3% | |
| HES | Sell | HESS CORPORATION | $212,000 | +3.4% | 2,550 | -3.8% | 0.12% | -7.1% |
| EWS | ISHARES MSCI SINGAPORE | $211,000 | -1.4% | 16,015 | 0.0% | 0.12% | -10.6% | |
| SNY | New | SANOFI ADR | $208,000 | – | 3,875 | +100.0% | 0.12% | – |
| New | ROYAL BK CDA MONTREAL F | $202,000 | – | 3,000 | +100.0% | 0.11% | – | |
| RIG | Exit | TRANSOCEAN INC NEW | $0 | – | -2,710 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -7,000 | -100.0% | -0.21% | – |
| MOO | Exit | MARKET VECTORS ETF TRUST AGRI BUSINESS | $0 | – | -7,095 | -100.0% | -0.22% | – |
| XRX | Exit | XEROX CORP | $0 | – | -139,000 | -100.0% | -0.88% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -11,261 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST SPDR GOLD SHARES | 3 | Q4 2013 | 4.4% |
| VANGUARD FTSE EMERGING MARKETS ETF | 3 | Q4 2013 | 3.3% |
| APPLE INC | 3 | Q4 2013 | 2.8% |
| GOOGLE INC CLASS A | 3 | Q4 2013 | 2.8% |
| VANGUARD SMALL CAP | 3 | Q4 2013 | 2.3% |
| QUALCOMM INC | 3 | Q4 2013 | 2.2% |
| ISHARES MSCI CDA IDX FD CANADA INDEX FUND | 3 | Q4 2013 | 2.2% |
| ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD | 3 | Q4 2013 | 2.2% |
| JPMORGAN CHASE & CO | 3 | Q4 2013 | 2.1% |
| FORD MOTOR COMPANY NEW | 3 | Q4 2013 | 2.4% |
View Willow Street Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-02-14 |
| 13F-HR/A | 2013-11-15 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-14 |
| 13F-HR | 2012-05-14 |
| 13F-HR | 2012-02-15 |
View Willow Street Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.