$156 Million is the total value of Willow Street Advisors LLC's 145 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUST SPDR GOLD SHARES | $6,852,000 | – | 53,188 | +100.0% | 4.40% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETF | $4,640,000 | – | 97,399 | +100.0% | 2.98% | – |
| AAPL | New | APPLE INC | $4,431,000 | – | 8,025 | +100.0% | 2.85% | – |
| GOOGL | New | GOOGLE INC CLASS A | $4,428,000 | – | 3,540 | +100.0% | 2.84% | – |
| VB | New | VANGUARD SMALL CAP | $3,587,000 | – | 30,807 | +100.0% | 2.30% | – |
| EWC | New | ISHARES MSCI CDA IDX FD CANADA INDEX FUND | $3,420,000 | – | 102,200 | +100.0% | 2.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,310,000 | – | 53,175 | +100.0% | 2.13% | – |
| QCOM | New | QUALCOMM INC | $3,209,000 | – | 42,804 | +100.0% | 2.06% | – |
| WFC | New | WELLS FARGO & CO NEW | $3,138,000 | – | 62,980 | +100.0% | 2.02% | – |
| EWA | New | ISHARES MSCI AUS IDX FD AUSTRALIA INDEX FUND | $3,016,000 | – | 106,650 | +100.0% | 1.94% | – |
| BBT | New | BB&T CORPORATION | $2,801,000 | – | 63,275 | +100.0% | 1.80% | – |
| EWY | New | ISHARES MSCI KOREA IDX CAPPED INDEX FUND | $2,785,000 | – | 37,825 | +100.0% | 1.79% | – |
| EEM | New | ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD | $2,746,000 | – | 41,005 | +100.0% | 1.76% | – |
| INTC | New | INTEL CORP | $2,650,000 | – | 82,838 | +100.0% | 1.70% | – |
| DGS | New | WISDOMTREE TRUST EMERGING SMALLCAP DIV FUND INDEX E | $2,550,000 | – | 40,252 | +100.0% | 1.64% | – |
| CAT | New | CATERPILLAR INC | $2,447,000 | – | 25,160 | +100.0% | 1.57% | – |
| IWM | New | ISHARES TR RUSSELL 2000 RUSSELL 2000 INDEX FUND | $2,406,000 | – | 18,614 | +100.0% | 1.54% | – |
| GXC | New | SPDR S&P CHINA ETF | $2,400,000 | – | 25,990 | +100.0% | 1.54% | – |
| BLK | New | BLACKROCK INC | $2,137,000 | – | 6,825 | +100.0% | 1.37% | – |
| MMM | New | 3M COMPANY | $2,117,000 | – | 12,388 | +100.0% | 1.36% | – |
| TSM | New | TAIWAN SEMICONDUCTR ADRFSPONSORED ADR 1 ADR REPS 5 | $2,097,000 | – | 104,294 | +100.0% | 1.35% | – |
| DE | New | DEERE & CO | $2,039,000 | – | 18,250 | +100.0% | 1.31% | – |
| ILF | New | ISHARES TR S&P LATN AMERS&P LATIN AMERICA 40 IDX | $2,028,000 | – | 41,070 | +100.0% | 1.30% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,017,000 | – | 29,100 | +100.0% | 1.30% | – |
| ALV | New | AUTOLIV INC | $2,013,000 | – | 19,765 | +100.0% | 1.29% | – |
| F | New | FORD MOTOR COMPANY NEW | $1,988,000 | – | 85,700 | +100.0% | 1.28% | – |
| BHI | New | BAKER HUGHES INC | $1,858,000 | – | 35,375 | +100.0% | 1.19% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,850,000 | – | 16,410 | +100.0% | 1.19% | – |
| IBM | New | INTL BUSINESS MACHINES | $1,837,000 | – | 6,675 | +100.0% | 1.18% | – |
| FXI | New | ISHARES FTSE CHINA 25 FTSE CHINA 25 INDEX FD | $1,737,000 | – | 41,625 | +100.0% | 1.12% | – |
| QQQ | New | POWERSHS QQQ TRUST SER 1 | $1,613,000 | – | 3,700 | +100.0% | 1.04% | – |
| HAL | New | HALLIBURTON CO HLDG CO | $1,610,000 | – | 31,600 | +100.0% | 1.03% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,576,000 | – | 40,150 | +100.0% | 1.01% | – |
| SPY | New | S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | $1,558,000 | – | 730 | +100.0% | 1.00% | – |
| PG | New | PROCTER & GAMBLE | $1,550,000 | – | 16,989 | +100.0% | 1.00% | – |
| EWT | New | ISHARES MSCI TAIWAN INDXTAIWAN INDEX FUND | $1,550,000 | – | 101,350 | +100.0% | 1.00% | – |
| XEC | New | CIMAREX ENERGY CO | $1,522,000 | – | 18,425 | +100.0% | 0.98% | – |
| YUM | New | YUM BRANDS INC | $1,465,000 | – | 16,715 | +100.0% | 0.94% | – |
| WHR | New | WHIRLPOOL CORP | $1,333,000 | – | 7,795 | +100.0% | 0.86% | – |
| ETN | New | EATON CORP PLC F | $1,310,000 | – | 12,050 | +100.0% | 0.84% | – |
| PEP | New | PEPSICO INCORPORATED | $1,307,000 | – | 14,385 | +100.0% | 0.84% | – |
| STT | New | STATE STREET CORP | $1,234,000 | – | 15,375 | +100.0% | 0.79% | – |
| XOM | New | EXXON MOBIL CORPORATION | $1,197,000 | – | 10,428 | +100.0% | 0.77% | – |
| JOY | New | JOY GLOBAL INC | $1,190,000 | – | 23,650 | +100.0% | 0.76% | – |
| NOV | New | NATIONAL OILWELL VARCO | $1,187,000 | – | 14,910 | +100.0% | 0.76% | – |
| KO | New | COCA COLA COMPANY | $1,162,000 | – | 14,180 | +100.0% | 0.75% | – |
| DVN | New | DEVON ENERGY CP NEW | $1,159,000 | – | 13,780 | +100.0% | 0.74% | – |
| MCD | New | MC DONALDS CORP | $1,079,000 | – | 5,800 | +100.0% | 0.69% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,053,000 | – | 25,350 | +100.0% | 0.68% | – |
| DIS | New | DISNEY WALT CO | $1,052,000 | – | 4,650 | +100.0% | 0.68% | – |
| CMI | New | CUMMINS INC | $998,000 | – | 7,950 | +100.0% | 0.64% | – |
| EQT | New | EQT CORP | $955,000 | – | 9,560 | +100.0% | 0.61% | – |
| FLR | New | FLUOR CORPORATION NEW | $925,000 | – | 13,190 | +100.0% | 0.59% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $920,000 | – | 9,860 | +100.0% | 0.59% | – |
| IWR | New | ISHARES RUSSELL INDEX FDMIDCAP INDEX FUND | $910,000 | – | 972 | +100.0% | 0.58% | – |
| EWZ | New | ISHARES MSCI BRAZIL INDXBRAZIL CAPPED INDEX FUND | $892,000 | – | 17,175 | +100.0% | 0.57% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $890,000 | – | 35,000 | +100.0% | 0.57% | – |
| MOS | New | MOSAIC CO NEW | $864,000 | – | 12,330 | +100.0% | 0.56% | – |
| SLB | New | SCHLUMBERGER LTD F | $856,000 | – | 6,000 | +100.0% | 0.55% | – |
| LLY | New | LILLY ELI & COMPANY | $851,000 | – | 17,325 | +100.0% | 0.55% | – |
| POT | New | POTASH CORP SASK INC F | $806,000 | – | 18,700 | +100.0% | 0.52% | – |
| CF | New | CF INDUSTRIES HOLDINGS | $806,000 | – | 3,850 | +100.0% | 0.52% | – |
| XRX | New | XEROX CORP | $762,000 | – | 84,000 | +100.0% | 0.49% | – |
| TEX | New | TEREX CORP | $744,000 | – | 23,800 | +100.0% | 0.48% | – |
| DD | New | DU PONT E I DE NEMOUR&CO | $691,000 | – | 10,500 | +100.0% | 0.44% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $667,000 | – | 17,670 | +100.0% | 0.43% | – |
| CSX | New | C S X CORP | $655,000 | – | 22,350 | +100.0% | 0.42% | – |
| JCI | New | JOHNSON CONTROLS INC | $634,000 | – | 11,250 | +100.0% | 0.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $630,000 | – | 1,035 | +100.0% | 0.40% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $619,000 | – | 6,225 | +100.0% | 0.40% | – |
| ABBV | New | ABBVIE INC | $615,000 | – | 14,875 | +100.0% | 0.40% | – |
| IWC | New | ISHARES RUSSELL MICROCAPINDEX FUND | $595,000 | – | 9,141 | +100.0% | 0.38% | – |
| CVX | New | CHEVRON CORPORATION | $593,000 | – | 3,625 | +100.0% | 0.38% | – |
| SIEGY | New | SIEMENS A G ADR F1 ADR REP 1 ORD | $588,000 | – | 4,650 | +100.0% | 0.38% | – |
| TKR | New | TIMKEN COMPANY | $587,000 | – | 10,432 | +100.0% | 0.38% | – |
| BHP | New | BHP BILLITON LTD ADR FSPONSORED ADR 1 ADR REP 2 | $574,000 | – | 8,455 | +100.0% | 0.37% | – |
| SE | New | SPECTRA ENERGY CORP | $566,000 | – | 1,487 | +100.0% | 0.36% | – |
| KMB | New | KIMBERLY-CLARK CORP | $565,000 | – | 2,750 | +100.0% | 0.36% | – |
| VFC | New | V F CORPORATION | $565,000 | – | 2,015 | +100.0% | 0.36% | – |
| NEE | New | NEXTERA ENERGY INC | $564,000 | – | 6,775 | +100.0% | 0.36% | – |
| GILD | New | GILEAD SCIENCES INC | $552,000 | – | 8,015 | +100.0% | 0.36% | – |
| FDX | New | FEDEX CORPORATION | $548,000 | – | 150 | +100.0% | 0.35% | – |
| AMAT | New | APPLIED MATERIALS INC | $539,000 | – | 30,400 | +100.0% | 0.35% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $526,000 | – | 5,950 | +100.0% | 0.34% | – |
| ABT | New | ABBOTT LABORATORIES | $527,000 | – | 14,875 | +100.0% | 0.34% | – |
| New | C S L LIMITED NEW ORD F | $523,000 | – | 9,285 | +100.0% | 0.34% | – | |
| APC | New | ANADARKO PETROLEUM CORP | $498,000 | – | 5,050 | +100.0% | 0.32% | – |
| EPP | New | ISHARES MSCI PAC EX JAPNPACIFIC EX-JAPAN INDEX FUND | $491,000 | – | 5,150 | +100.0% | 0.32% | – |
| CNI | New | CANADIAN NATL RY CO F | $490,000 | – | 3,840 | +100.0% | 0.32% | – |
| ACN | New | ACCENTURE PLC CL A F | $487,000 | – | 5,055 | +100.0% | 0.31% | – |
| DVY | New | ISHARES DJ SELECT DIV FDSELECT DIVIDEND INDEX FD | $465,000 | – | 2,608 | +100.0% | 0.30% | – |
| VXX | New | BARCLAYS BANK IPATH NEW IPATH S&P 500 VIX SHORT TERM FUTURES | $464,000 | – | 22,400 | +100.0% | 0.30% | – |
| IVV | New | ISHARES CORE S&P ETF S&P 500 INDEX | $463,000 | – | 817 | +100.0% | 0.30% | – |
| MRO | New | MARATHON OIL CORP | $451,000 | – | 13,050 | +100.0% | 0.29% | – |
| IJR | New | ISHARES CORE S&P ETF SMALLCAP | $443,000 | – | 3,700 | +100.0% | 0.28% | – |
| DDD | New | 3 D SYSTEMS CORP | $439,000 | – | 7,100 | +100.0% | 0.28% | – |
| CL | New | COLGATE-PALMOLIVE CO | $434,000 | – | 4,600 | +100.0% | 0.28% | – |
| MPC | New | MARATHON PETE CORP | $432,000 | – | 6,075 | +100.0% | 0.28% | – |
| BIDU | New | BAIDU INC ADR FSPONSORED ADR 1 ADR REPS 1 | $430,000 | – | 4,550 | +100.0% | 0.28% | – |
| SDY | New | SPDR S&P DIVIDEND ETF | $427,000 | – | 4,700 | +100.0% | 0.27% | – |
| DDAIF | New | DAIMLER A G FUS SHARES | $422,000 | – | 7,000 | +100.0% | 0.27% | – |
| RIO | New | RIO TINTO PLC SPON ADR FSPONSORED ADR 1 ADR REPS 1 | $420,000 | – | 8,825 | +100.0% | 0.27% | – |
| IJH | New | ISHARES CORE S&P ETF MIDCAP | $421,000 | – | 3,422 | +100.0% | 0.27% | – |
| ORCL | New | ORACLE CORPORATION | $415,000 | – | 9,525 | +100.0% | 0.27% | – |
| BBBY | New | BED BATH & BEYOND | $413,000 | – | 5,815 | +100.0% | 0.26% | – |
| AZN | New | ASTRAZENECA PLC ADR FSPONSORED ADR 1 ADR REP 1 | $412,000 | – | 8,700 | +100.0% | 0.26% | – |
| LUMN | New | CENTURYLINK INC | $404,000 | – | 7,687 | +100.0% | 0.26% | – |
| VV | New | VANGUARD LARGE CAP | $388,000 | – | 833 | +100.0% | 0.25% | – |
| RDSA | New | ROYAL DUTCH SHELL A ADRFSPONSORED ADR 1 ADR REPS 2 | $384,000 | – | 4,265 | +100.0% | 0.25% | – |
| MOO | New | MARKET VECTORS ETF TRUSTAGRIBUSINESS | $373,000 | – | 5,495 | +100.0% | 0.24% | – |
| COP | New | CONOCOPHILLIPS | $365,000 | – | 5,096 | +100.0% | 0.23% | – |
| BMO | New | BANK MONTREAL QUEBEC F | $316,000 | – | 5,450 | +100.0% | 0.20% | – |
| AMZN | New | AMAZON COM INC | $303,000 | – | 1,065 | +100.0% | 0.20% | – |
| ECH | New | ISHARES MSCI CHILE CAPPED INVESTABLE MKT INDEX FUND | $300,000 | – | 5,150 | +100.0% | 0.19% | – |
| FB | New | FACEBOOK INC CLASS A | $299,000 | – | 12,000 | +100.0% | 0.19% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $289,000 | – | 3,800 | +100.0% | 0.19% | – |
| UNP | New | UNION PACIFIC CORP | $290,000 | – | 500 | +100.0% | 0.19% | – |
| OXY | New | OCCIDENTAL PETE CORP | $286,000 | – | 550 | +100.0% | 0.18% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADRFSPONSORED ADR 1 ADR REP 2 | $287,000 | – | 5,750 | +100.0% | 0.18% | – |
| LOW | New | LOWES COMPANIES INC | $286,000 | – | 7,000 | +100.0% | 0.18% | – |
| MON | New | MONSANTO CO NEW DEL | $285,000 | – | 2,750 | +100.0% | 0.18% | – |
| T | New | A T & T INC NEW | $284,000 | – | 4,975 | +100.0% | 0.18% | – |
| V | New | VISA INC CL A CLASS A | $279,000 | – | 575 | +100.0% | 0.18% | – |
| EBAY | New | EBAY INC | $279,000 | – | 4,846 | +100.0% | 0.18% | – |
| SYK | New | STRYKER CORP | $275,000 | – | 3,104 | +100.0% | 0.18% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $266,000 | – | 3,645 | +100.0% | 0.17% | – |
| CRUS | New | CIRRUS LOGIC INC | $260,000 | – | 10,000 | +100.0% | 0.17% | – |
| KBR | New | KBR INC | $257,000 | – | 7,900 | +100.0% | 0.16% | – |
| IGSB | New | ISHARES TR BARCLAYS BONDBARCLAYS 1-3 YEAR CREDITBOND FUND | $253,000 | – | 2,407 | +100.0% | 0.16% | – |
| CM | New | CDN IMPERIAL BK COMM F | $248,000 | – | 3,500 | +100.0% | 0.16% | – |
| TEVA | New | TEVA PHARM INDS LTD ADRFSPONSORED ADR 1 ADR REP 10 | $246,000 | – | 150 | +100.0% | 0.16% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $244,000 | – | 81 | +100.0% | 0.16% | – |
| ADP | New | AUTO DATA PROCESSING | $245,000 | – | 1,350 | +100.0% | 0.16% | – |
| GIS | New | GENERAL MILLS INC | $241,000 | – | 4,965 | +100.0% | 0.16% | – |
| TD | New | TORONTO DOMINION BANK F | $227,000 | – | 2,825 | +100.0% | 0.15% | – |
| NUE | New | NUCOR CORP | $225,000 | – | 400 | +100.0% | 0.14% | – |
| SSYS | New | STRATASYS LTD F | $226,000 | – | 2,700 | +100.0% | 0.14% | – |
| FCX | New | FREEPORT MCMORAN COPPER | $226,000 | – | 8,175 | +100.0% | 0.14% | – |
| YHOO | New | YAHOO INC | $226,000 | – | 9,000 | +100.0% | 0.14% | – |
| BEN | New | FRANKLIN RESOURCES INC | $219,000 | – | 1,460 | +100.0% | 0.14% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $214,000 | – | 3,100 | +100.0% | 0.14% | – |
| RJF | New | RAYMOND JAMES FINL INC | $206,000 | – | 4,785 | +100.0% | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS | $202,000 | – | 3,472 | +100.0% | 0.13% | – |
| AGG | New | ISHARES CORE TOTAL ETF US BOND MARKET | $203,000 | – | 500 | +100.0% | 0.13% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $27,000 | – | 1,300 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.