Willow Street Advisors LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 2 quarters from 2013-06-30 to 2013-12-31, Willow Street Advisors LLC opened 3 positions, added to 87, reduced 20 and sold out of 11.
- Q4 2013: Stock DVN; Country of operation United States; Class Common; Shares before 21,380.
- Q4 2013: Stock F; Country of operation United States; Class Common; Shares before 182,916.
- Q4 2013: Stock DE; Country of operation United States; Class Common; Shares before 26,010.
- Q4 2013: Stock JPM; Country of operation United States; Class Common; Shares before 58,900.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512420), 2 quarters: Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2013 | DVN DEVON ENERGY CP NEW | United States | Common | 21,380 | 36,530 | +15,150 | $1,235,000 | $2,260,000 | +$1,025,000 | 2014-02-14 |
| Q4 2013 | F FORD MOTOR COMPANY NEW | United States | Common | 182,916 | 236,481 | +53,565 | $3,601,000 | $4,328,000 | +$727,000 | 2014-02-14 |
| Q4 2013 | DE DEERE & CO | United States | Common | 26,010 | 30,565 | +4,555 | $2,117,000 | $2,792,000 | +$675,000 | 2014-02-14 |
| Q4 2013 | JPM JPMORGAN CHASE & CO | United States | Common | 58,900 | 60,900 | +2,000 | $3,045,000 | $3,561,000 | +$516,000 | 2014-02-14 |
| Q4 2013 | WFC WELLS FARGO & CO NEW | United States | Common | 72,980 | 76,480 | +3,500 | $3,016,000 | $3,472,000 | +$456,000 | 2014-02-14 |
| Q4 2013 | ORCL ORACLE CORPORATION | United States | Common | 13,500 | 23,075 | +9,575 | $448,000 | $883,000 | +$435,000 | 2014-02-14 |
| Q4 2013 | CAT CATERPILLAR INC | United States | Common | 31,435 | 32,735 | +1,300 | $2,622,000 | $2,973,000 | +$351,000 | 2014-02-14 |
| Q4 2013 | ABBV ABBVIE INC | United States | Common | 14,875 | 19,075 | +4,200 | $665,000 | $1,007,000 | +$342,000 | 2014-02-14 |
| Q4 2013 | XOMXXXX EXXON MOBIL CORPORATION | Common | 12,621 | 14,021 | +1,400 | $1,086,000 | $1,419,000 | +$333,000 | 2014-02-14 | |
| Q4 2013 | ABT ABBOTT LABORATORIES | United States | Common | 15,110 | 21,710 | +6,600 | $502,000 | $832,000 | +$330,000 | 2014-02-14 |
| Q4 2013 | SIEGY SIEMENS A G ADR | Common | 10,600 | 11,100 | +500 | $1,277,000 | $1,538,000 | +$261,000 | 2014-02-14 | |
| Q4 2013 | PG PROCTER & GAMBLE | United States | Common | 19,362 | 21,162 | +1,800 | $1,464,000 | $1,723,000 | +$259,000 | 2014-02-14 |
| Q4 2013 | EMR EMERSON ELECTRIC CO | United States | Common | 34,390 | 34,665 | +275 | $2,225,000 | $2,433,000 | +$208,000 | 2014-02-14 |
| Q4 2013 | PEP PEPSICO INCORPORATED | United States | Common | 14,485 | 16,285 | +1,800 | $1,152,000 | $1,351,000 | +$199,000 | 2014-02-14 |
| Q4 2013 | TD TORONTO DOMINION BANK F | Common | 5,610 | 7,330 | +1,720 | $505,000 | $691,000 | +$186,000 | 2014-02-14 | |
| Q4 2013 | DIS DISNEY WALT CO | United States | Common | 13,495 | 13,795 | +300 | $870,000 | $1,054,000 | +$184,000 | 2014-02-14 |
| Q4 2013 | VFC V F CORPORATION | United States | Common | 2,925 | 11,700 | +8,775 | $582,000 | $729,000 | +$147,000 | 2014-02-14 |
| Q4 2013 | CMI CUMMINS INC | United States | Common | 9,200 | 9,700 | +500 | $1,222,000 | $1,367,000 | +$145,000 | 2014-02-14 |
| Q4 2013 | LLY LILLY ELI & COMPANY | United States | Common | 17,325 | 19,825 | +2,500 | $872,000 | $1,011,000 | +$139,000 | 2014-02-14 |
| Q4 2013 | ACN ACCENTURE PLC CL A F | Common | 6,870 | 7,070 | +200 | $506,000 | $581,000 | +$75,000 | 2014-02-14 | |
| Q4 2013 | MCD MC DONALDS CORP | United States | Common | 10,900 | 11,550 | +650 | $1,049,000 | $1,121,000 | +$72,000 | 2014-02-14 |
| Q4 2013 | JNJ JOHNSON & JOHNSON | United States | Common | 7,133 | 7,518 | +385 | $618,000 | $689,000 | +$71,000 | 2014-02-14 |
| Q4 2013 | BHP BHP BILLITON LTD ADR | Common | 9,095 | 9,895 | +800 | $605,000 | $675,000 | +$70,000 | 2014-02-14 | |
| Q4 2013 | CNI CANADIAN NATL RY CO F | Common | 5,040 | 10,080 | +5,040 | $511,000 | $575,000 | +$64,000 | 2014-02-14 | |
| Q4 2013 | BMY BRISTOL-MYERS SQUIBB CO | United States | Common | 4,621 | 4,701 | +80 | $214,000 | $250,000 | +$36,000 | 2014-02-14 |
| Q4 2013 | NUE NUCOR CORP | United States | Common | 5,200 | 5,320 | +120 | $255,000 | $284,000 | +$29,000 | 2014-02-14 |
| Q3 2013 | F FEDEX CORPORATION | United States | Common | 85,700 | 182,916 | +97,216 | $1,988,000 | $3,601,000 | +$1,613,000 | 2013-11-15 |
| Q3 2013 | SIEGY SIEMENS A G ADR | Common | 4,650 | 10,600 | +5,950 | $588,000 | $1,277,000 | +$689,000 | 2013-11-15 | |
| Q3 2013 | QCOM QUALCOMM INC | United States | Common | 42,804 | 53,459 | +10,655 | $3,209,000 | $3,599,000 | +$390,000 | 2013-11-15 |
| Q3 2013 | CF CF INDUSTRIES HOLDINGS | United States | Common | 3,850 | 5,250 | +1,400 | $806,000 | $1,107,000 | +$301,000 | 2013-11-15 |
| Q3 2013 | WHR WHIRLPOOL CORP | United States | Common | 7,795 | 11,160 | +3,365 | $1,333,000 | $1,634,000 | +$301,000 | 2013-11-15 |
| Q3 2013 | TD TORONTO DOMINION BANK | Common | 2,825 | 5,610 | +2,785 | $227,000 | $505,000 | +$278,000 | 2013-11-15 | |
| Q3 2013 | JPM JPMORGAN CHASE & CO | United States | Common | 53,175 | 58,900 | +5,725 | $3,310,000 | $3,045,000 | -$265,000 | 2013-11-15 |
| Q3 2013 | ALV AUTOLIV INC | Common | 19,765 | 26,015 | +6,250 | $2,013,000 | $2,274,000 | +$261,000 | 2013-11-15 | |
| Q3 2013 | IBM INTL BUSINESS MACHINES | United States | Common | 6,675 | 11,261 | +4,586 | $1,837,000 | $2,085,000 | +$248,000 | 2013-11-15 |
| Q3 2013 | KO COCA COLA COMPANY | United States | Common | 14,180 | 24,205 | +10,025 | $1,162,000 | $917,000 | -$245,000 | 2013-11-15 |
| Q3 2013 | CMI CUMMINS INC | United States | Common | 7,950 | 9,200 | +1,250 | $998,000 | $1,222,000 | +$224,000 | 2013-11-15 |
| Q3 2013 | EMR EMERSON ELECTRIC CO | United States | Common | 29,100 | 34,390 | +5,290 | $2,017,000 | $2,225,000 | +$208,000 | 2013-11-15 |
| Q3 2013 | TEX TEREX CORP | United States | Common | 23,800 | 28,300 | +4,500 | $744,000 | $951,000 | +$207,000 | 2013-11-15 |
| Q3 2013 | SLB SCHLUMBERGER LTD | Common | 6,000 | 11,948 | +5,948 | $856,000 | $1,056,000 | +$200,000 | 2013-11-15 | |
| Q3 2013 | MMM 3M COMPANY | United States | Common | 12,388 | 19,387 | +6,999 | $2,117,000 | $2,315,000 | +$198,000 | 2013-11-15 |
| Q3 2013 | DIS DISNEY WALT CO | United States | Common | 4,650 | 13,495 | +8,845 | $1,052,000 | $870,000 | -$182,000 | 2013-11-15 |
| Q3 2013 | CAT CATERPILLAR INC | United States | Common | 25,160 | 31,435 | +6,275 | $2,447,000 | $2,622,000 | +$175,000 | 2013-11-15 |
| Q3 2013 | PEP PEPSICO INCORPORATED | United States | Common | 14,385 | 14,485 | +100 | $1,307,000 | $1,152,000 | -$155,000 | 2013-11-15 |
| Q3 2013 | GILD GILEAD SCIENCES INC | United States | Common | 8,015 | 10,715 | +2,700 | $552,000 | $674,000 | +$122,000 | 2013-11-15 |
| Q3 2013 | WFC WELLS FARGO & CO NEW | United States | Common | 62,980 | 72,980 | +10,000 | $3,138,000 | $3,016,000 | -$122,000 | 2013-11-15 |
| Q3 2013 | TSM TAIWAN SEMICONDUCTR ADRFSPONSORED ADR | Common | 104,294 | 116,953 | +12,659 | $2,097,000 | $1,984,000 | -$113,000 | 2013-11-15 | |
| Q3 2013 | AAPL APPLE INC | United States | Common | 8,025 | 9,530 | +1,505 | $4,431,000 | $4,543,000 | +$112,000 | 2013-11-15 |
| Q3 2013 | XOMXXXX EXXON MOBIL CORPORATION | Common | 10,428 | 12,621 | +2,193 | $1,197,000 | $1,086,000 | -$111,000 | 2013-11-15 | |
| Q3 2013 | STT STATE STREET CORP | United States | Common | 15,375 | 17,075 | +1,700 | $1,234,000 | $1,123,000 | -$111,000 | 2013-11-15 |
| Q3 2013 | DDD 3D SYSTEMS CORP | United States | Common | 7,100 | 10,135 | +3,035 | $439,000 | $547,000 | +$108,000 | 2013-11-15 |
| Q3 2013 | INTC INTEL CORP | United States | Common | 82,838 | 119,757 | +36,919 | $2,650,000 | $2,745,000 | +$95,000 | 2013-11-15 |
| Q3 2013 | FLR FLUOR CORPORATION NEW | United States | Common | 13,190 | 14,265 | +1,075 | $925,000 | $1,012,000 | +$87,000 | 2013-11-15 |
| Q3 2013 | PG PROCTER & GAMBLE | United States | Common | 16,989 | 19,362 | +2,373 | $1,550,000 | $1,464,000 | -$86,000 | 2013-11-15 |
| Q3 2013 | HAL HALLIBURTON CO HLDG CO | United States | Common | 31,600 | 35,100 | +3,500 | $1,610,000 | $1,690,000 | +$80,000 | 2013-11-15 |
| Q3 2013 | YUM YUM BRANDS INC | United States | Common | 16,715 | 19,400 | +2,685 | $1,465,000 | $1,385,000 | -$80,000 | 2013-11-15 |
| Q3 2013 | T A T & T INC NEW | United States | Common | 4,975 | 6,050 | +1,075 | $284,000 | $205,000 | -$79,000 | 2013-11-15 |
| Q3 2013 | DE DEERE & CO | United States | Common | 18,250 | 26,010 | +7,760 | $2,039,000 | $2,117,000 | +$78,000 | 2013-11-15 |
| Q3 2013 | DVN DEVON ENERGY CP NEW | United States | Common | 13,780 | 21,380 | +7,600 | $1,159,000 | $1,235,000 | +$76,000 | 2013-11-15 |
| Q3 2013 | BMY BRISTOL-MYERS SQUIBB CO | United States | Common | 3,800 | 4,621 | +821 | $289,000 | $214,000 | -$75,000 | 2013-11-15 |
| Q3 2013 | NSC NORFOLK SOUTHERN CORP | United States | Common | 9,860 | 12,660 | +2,800 | $920,000 | $979,000 | +$59,000 | 2013-11-15 |
| Q3 2013 | CSX C S X CORP | United States | Common | 22,350 | 23,250 | +900 | $655,000 | $599,000 | -$56,000 | 2013-11-15 |
| Q3 2013 | AMZN AMAZON COM INC | United States | Common | 1,065 | 1,090 | +25 | $303,000 | $341,000 | +$38,000 | 2013-11-15 |
| Q3 2013 | COP CONOCOPHILLIPS | United States | Common | 5,096 | 5,796 | +700 | $365,000 | $403,000 | +$38,000 | 2013-11-15 |
| Q3 2013 | AXP AMERICAN EXPRESS COMPANY | United States | Common | 6,225 | 7,710 | +1,485 | $619,000 | $582,000 | -$37,000 | 2013-11-15 |
| Q3 2013 | ORCL ORACLE CORPORATION | United States | Common | 9,525 | 13,500 | +3,975 | $415,000 | $448,000 | +$33,000 | 2013-11-15 |
| Q3 2013 | EBAY EBAY INC | United States | Common | 4,846 | 5,576 | +730 | $279,000 | $311,000 | +$32,000 | 2013-11-15 |
| Q3 2013 | BHP BHP BILLITON LTD ADR FSPONSORED ADR | Common | 8,455 | 9,095 | +640 | $574,000 | $605,000 | +$31,000 | 2013-11-15 | |
| Q3 2013 | MCD MC DONALDS CORP | United States | Common | 5,800 | 10,900 | +5,100 | $1,079,000 | $1,049,000 | -$30,000 | 2013-11-15 |
| Q3 2013 | NUE NUCOR CORP | United States | Common | 400 | 5,200 | +4,800 | $225,000 | $255,000 | +$30,000 | 2013-11-15 |
| Q3 2013 | ABT ABBOTT LABORATORIES | United States | Common | 14,875 | 15,110 | +235 | $527,000 | $502,000 | -$25,000 | 2013-11-15 |
| Q3 2013 | AMAT APPLIED MATERIALS INC | United States | Common | 30,400 | 32,000 | +1,600 | $539,000 | $561,000 | +$22,000 | 2013-11-15 |
| Q3 2013 | CNI CANADIAN NATL RY CO | Common | 3,840 | 5,040 | +1,200 | $490,000 | $511,000 | +$21,000 | 2013-11-15 | |
| Q3 2013 | ACN ACCENTURE PLC CL A | Common | 5,055 | 6,870 | +1,815 | $487,000 | $506,000 | +$19,000 | 2013-11-15 | |
| Q3 2013 | VFC V F CORPORATION | United States | Common | 2,015 | 2,925 | +910 | $565,000 | $582,000 | +$17,000 | 2013-11-15 |
| Q3 2013 | TXN TEXAS INSTRUMENTS INC | United States | Common | 25,350 | 26,525 | +1,175 | $1,053,000 | $1,069,000 | +$16,000 | 2013-11-15 |
| Q3 2013 | CL COLGATE-PALMOLIVE CO | United States | Common | 4,600 | 7,570 | +2,970 | $434,000 | $449,000 | +$15,000 | 2013-11-15 |
| Q3 2013 | CHD CHURCH & DWIGHT CO INC | United States | Common | 5,950 | 8,525 | +2,575 | $526,000 | $512,000 | -$14,000 | 2013-11-15 |
| Q3 2013 | OXY OCCIDENTAL PETE CORP | United States | Common | 550 | 3,205 | +2,655 | $286,000 | $300,000 | +$14,000 | 2013-11-15 |
| Q3 2013 | SYK STRYKER CORP | United States | Common | 3,104 | 4,254 | +1,150 | $275,000 | $288,000 | +$13,000 | 2013-11-15 |
| Q3 2013 | JNJ JOHNSON & JOHNSON | United States | Common | 1,035 | 7,133 | +6,098 | $630,000 | $618,000 | -$12,000 | 2013-11-15 |
| Q3 2013 | V VISA INC CLASS A | United States | Common | 575 | 1,525 | +950 | $279,000 | $291,000 | +$12,000 | 2013-11-15 |
| Q3 2013 | CVX CHEVRON CORPORATION | United States | Common | 3,625 | 4,960 | +1,335 | $593,000 | $603,000 | +$10,000 | 2013-11-15 |
| Q3 2013 | NEE NEXTERA ENERGY INC | United States | Common | 6,775 | 6,925 | +150 | $564,000 | $555,000 | -$9,000 | 2013-11-15 |
| Q3 2013 | BEN FRANKLIN RESOURCES INC | United States | Common | 1,460 | 4,215 | +2,755 | $219,000 | $213,000 | -$6,000 | 2013-11-15 |
| Q3 2013 | KMB KIMBERLY-CLARK CORP | United States | Common | 2,750 | 6,060 | +3,310 | $565,000 | $571,000 | +$6,000 | 2013-11-15 |
| Q3 2013 | UNP UNION PACIFIC CORP | United States | Common | 500 | 1,879 | +1,379 | $290,000 | $292,000 | +$2,000 | 2013-11-15 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||