Willow Street Advisors LLC

13F filer, CIK 1512420, NAPLES, FL

Willow Street Advisors LLC reported $155,693,000 across 145 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-14. Its ten largest share positions make up 25.71% of the portfolio.

Filed 2013-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0001062993-13-004111

Period: 2013-06-30
Reported value: $156M
Holdings: 145
Top 10 weight: 25.71%
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Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001062993-13-004111, largest first. % of portfolio is the value over $155,693,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
GLDSPDR GOLD TR	53,188	$6.85M	4.4%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	97,399	$4.64M	2.98%	Timeline
AAPLAPPLE INC	8,025	$4.43M	2.85%	Timeline
GoogleGoogle	3,540	$4.43M	2.84%
VBVANGUARD INDEX FDS	30,807	$3.59M	2.3%	Timeline
EWCISHARES INC	102,200	$3.42M	2.2%	Timeline
JPMJPMORGAN CHASE & CO	53,175	$3.31M	2.13%	Timeline
QCOMQUALCOMM INC	42,804	$3.21M	2.06%	Timeline
WFCWELLS FARGO & CO	62,980	$3.14M	2.02%	Timeline
EWAISHARES INC	106,650	$3.02M	1.94%	Timeline
BB & T CORPBB & T CORP	63,275	$2.8M	1.8%
EWYISHARES INC	37,825	$2.79M	1.79%	Timeline
EEMISHARES TR	41,005	$2.75M	1.76%	Timeline
INTCINTEL CORP	82,838	$2.65M	1.7%	Timeline
DGSWISDOMTREE TR	40,252	$2.55M	1.64%	Timeline
CATCATERPILLAR INC	25,160	$2.45M	1.57%	Timeline
IWMISHARES TR	18,614	$2.41M	1.55%	Timeline
GXCSPDR INDEX SHS FDS	25,990	$2.4M	1.54%	Timeline
BLACKROCK INCBLACKROCK INC	6,825	$2.14M	1.37%
MMM3M CO	12,388	$2.12M	1.36%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	104,294	$2.1M	1.35%	Timeline
DEDEERE & CO	18,250	$2.04M	1.31%	Timeline
ILFISHARES TR	41,070	$2.03M	1.3%	Timeline
EMREMERSON ELEC CO	29,100	$2.02M	1.3%	Timeline
ALVAUTOLIV INC	19,765	$2.01M	1.29%	Timeline
FFORD MTR CO	85,700	$1.99M	1.28%	Timeline
BAKER HUGHES INCBAKER HUGHES INC	35,375	$1.86M	1.19%
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	16,410	$1.85M	1.19%
IBMINTERNATIONAL BUSINESS MACHS	6,675	$1.84M	1.18%	Timeline
FXIISHARES TR	41,625	$1.74M	1.12%	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	3,700	$1.61M	1.04%
HALHALLIBURTON CO	31,600	$1.61M	1.03%	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	40,150	$1.58M	1.01%
SPYSTATE STR SPDR S&P 500 ETF T	730	$1.56M	1%	Timeline
PGPROCTER & GAMBLE CO	16,989	$1.55M	1%	Timeline
ISHARESISHARES	101,350	$1.55M	1%
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	18,425	$1.52M	0.98%
YUMYUM BRANDS INC	16,715	$1.47M	0.94%	Timeline
WHRWHIRLPOOL CORP	7,795	$1.33M	0.86%	Timeline
ETNEaton Corp.	12,050	$1.31M	0.84%	Timeline
PEPPEPSICO INC	14,385	$1.31M	0.84%	Timeline
STTSTATE STR CORP	15,375	$1.23M	0.79%	Timeline
XOMEXXON MOBIL CORP	10,428	$1.2M	0.77%	Timeline
JOY GLOBAL INCJOY GLOBAL INC	23,650	$1.19M	0.76%
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	14,910	$1.19M	0.76%
KOCOCA COLA CO	14,180	$1.16M	0.75%	Timeline
DVNDEVON ENERGY CORP NEW	13,780	$1.16M	0.74%	Timeline
MCDMCDONALDS CORP	5,800	$1.08M	0.69%	Timeline
TXNTEXAS INSTRS INC	25,350	$1.05M	0.68%	Timeline
DISDISNEY WALT CO	4,650	$1.05M	0.68%	Timeline
CMICUMMINS INC	7,950	$998K	0.64%	Timeline
Equitable Resources IncEquitable Resources Inc	9,560	$955K	0.61%
FLRFLUOR CORP	13,190	$925K	0.59%	Timeline
NSCNORFOLK SOUTHN CORP	9,860	$920K	0.59%	Timeline
IWRISHARES TR	972	$910K	0.58%	Timeline
EWZISHARES INC	17,175	$892K	0.57%	Timeline
PGRPROGRESSIVE CORP	35,000	$890K	0.57%	Timeline
MOSAIC COMOSAIC CO	12,330	$864K	0.55%
SLBSLB LIMITED	6,000	$856K	0.55%	Timeline
LLYELI LILLY & CO	17,325	$851K	0.55%	Timeline
CFCF INDUSTRIES HOLD	3,850	$806K	0.52%	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	18,700	$806K	0.52%
XEROX CORPXEROX CORP	84,000	$762K	0.49%
TEXTEREX CORP NEW	23,800	$744K	0.48%	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	10,500	$691K	0.44%
GENERAL ELEC COGENERAL ELEC CO	17,670	$667K	0.43%
CSXCSX CORP	22,350	$655K	0.42%	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	11,250	$634K	0.41%
JNJJOHNSON & JOHNSON	1,035	$630K	0.4%	Timeline
AXPAMERICAN EXPRESS CO	6,225	$619K	0.4%	Timeline
ABBVABBVIE INC	14,875	$615K	0.4%	Timeline
IWCISHARES TR	9,141	$595K	0.38%	Timeline
CVXCHEVRON CORPORATION	3,625	$593K	0.38%	Timeline
SIEGYSIEMENS AG-SPONS ADR	4,650	$588K	0.38%	Timeline
TKRTIMKEN CO	10,432	$587K	0.38%	Timeline
BHPBHP BILLITON LIMITED	8,455	$574K	0.37%	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	1,487	$566K	0.36%
KMBKIMBERLY-CLARK CORP	2,750	$565K	0.36%	Timeline
VFCV F CORP	2,015	$565K	0.36%	Timeline
NEENEXTERA ENERGY INC	6,775	$564K	0.36%	Timeline
GILDGILEAD SCIENCES INC	8,015	$552K	0.35%	Timeline
FDXFEDEX CORP	150	$548K	0.35%	Timeline
AMATAPPLIED MATLS INC	30,400	$539K	0.35%	Timeline
ABTABBOTT LABORATORIES	14,875	$527K	0.34%	Timeline
CHDCHURCH & DWIGHT CO INC	5,950	$526K	0.34%	Timeline
C S L LIMITED NEW ORD FC S L LIMITED NEW ORD F	9,285	$523K	0.34%
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	5,050	$498K	0.32%
EPPISHARES INC	5,150	$491K	0.32%	Timeline
CNICANADIAN NATL RY CO	3,840	$490K	0.31%	Timeline
ACNACCENTURE PLC IRELAND	5,055	$487K	0.31%	Timeline
DVYISHARES TR	2,608	$465K	0.3%	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	22,400	$464K	0.3%
IVVISHARES TR	817	$463K	0.3%	Timeline
MARATHON OIL CORPMARATHON OIL CORP	13,050	$451K	0.29%
IJRISHARES TR	3,700	$443K	0.28%	Timeline
DDD3D SYS CORP DEL	7,100	$439K	0.28%	Timeline
CLCOLGATE PALMOLIVE CO	4,600	$434K	0.28%	Timeline
MPCMARATHON PETE CORP	6,075	$432K	0.28%	Timeline
BIDUBAIDU INC	4,550	$430K	0.28%	Timeline
SDYSPDR SERIES TRUST	4,700	$427K	0.27%	Timeline
MBGAFMERCEDES BENZ GROUP AG COMMON	7,000	$422K	0.27%	Timeline
IJHISHARES TR	3,422	$421K	0.27%	Timeline
RIORIO TINTO PLC	8,825	$420K	0.27%	Timeline
ORCLORACLE CORP	9,525	$415K	0.27%	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	5,815	$413K	0.27%
AZNASTRAZENECA PLC-SPONS ADR	8,700	$412K	0.26%	Timeline
CENTURYLINK INCCENTURYLINK INC	7,687	$404K	0.26%
VVVANGUARD INDEX FDS	833	$388K	0.25%	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	4,265	$384K	0.25%
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	5,495	$373K	0.24%
COPCONOCOPHILLIPS	5,096	$365K	0.23%	Timeline
BMOBANK OF MONTREAL	5,450	$316K	0.2%	Timeline
AMZNAMAZON COM INC	1,065	$303K	0.19%	Timeline
ECHISHARES INC	5,150	$300K	0.19%	Timeline
METAMETA PLATFORMS INC	12,000	$299K	0.19%	Timeline
UNPUNION PAC CORP	500	$290K	0.19%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,800	$289K	0.19%	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	5,750	$287K	0.18%
LOWLOWES COS INC	7,000	$286K	0.18%	Timeline
OXYOCCIDENTAL PETE CORP	550	$286K	0.18%	Timeline
MONSANTO CO NEWMONSANTO CO NEW	2,750	$285K	0.18%
TAT&T INC	4,975	$284K	0.18%	Timeline
VVISA INC	575	$279K	0.18%	Timeline
EBAYEBAY INC.	4,846	$279K	0.18%	Timeline
SYKSTRYKER CORPORATION	3,104	$275K	0.18%	Timeline
PRUPRUDENTIAL FINL INC	3,645	$266K	0.17%	Timeline
CRUSCIRRUS LOGIC INC	10,000	$260K	0.17%	Timeline
KBRKBR INC	7,900	$257K	0.17%	Timeline
IGSBISHARES TR	2,407	$253K	0.16%	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,500	$248K	0.16%	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	150	$246K	0.16%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,350	$245K	0.16%	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	81	$244K	0.16%
GISGENERAL MILLS INC	4,965	$241K	0.15%	Timeline
TDTORONTO DOMINION BK ONT	2,825	$227K	0.15%	Timeline
FCXFREEPORT MCMORAN INC	8,175	$226K	0.15%	Timeline
SSYSSTRATASYS LTD	2,700	$226K	0.15%	Timeline
YAHOO INCYAHOO INC	9,000	$226K	0.15%
NUENUCOR CORP	400	$225K	0.14%	Timeline
BENFRANKLIN TEMPLETON INC	1,460	$219K	0.14%	Timeline
ITWILLINOIS TOOL WKS INC	3,100	$214K	0.14%	Timeline
RJFRAYMOND JAMES FINL INC	4,785	$206K	0.13%	Timeline
AGGISHARES TR	500	$203K	0.13%	Timeline
VZVERIZON COMMUNICATIONS INC	3,472	$202K	0.13%	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	1,300	$27K	0.02%

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-13-004111	base		2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC