Willow Street Advisors LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2013-09-30 to 2013-12-31, Willow Street Advisors LLC opened 2 positions, added to 26, reduced 17, sold out of 3 and left 32 unchanged. The largest increase in value was DVN (+$1,025,000); the largest decrease was IBM (-$2,085,000).
- DVN: Country of operation United States; Class Common; Shares 2013-09-30 21,380; Shares 2013-12-31 36,530.
- F: Country of operation United States; Class Common; Shares 2013-09-30 182,916; Shares 2013-12-31 236,481.
- DE: Country of operation United States; Class Common; Shares 2013-09-30 26,010; Shares 2013-12-31 30,565.
- JPM: Country of operation United States; Class Common; Shares 2013-09-30 58,900; Shares 2013-12-31 60,900.
Two Form 13F-HR filings compared (SEC CIK 1512420): 2013-09-30 (filed 2013-11-15) and 2013-12-31 (filed 2014-02-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2013-09-30 | Shares 2013-12-31 | Share change | Value 2013-09-30 | Value 2013-12-31 | Value change |
|---|
DVN
DEVON ENERGY CP NEW | United States | Common | 21,380 | 36,530 | +15,150 | $1,235,000 | $2,260,000 | +$1,025,000 |
|---|
F
FORD MOTOR COMPANY NEW | United States | Common | 182,916 | 236,481 | +53,565 | $3,601,000 | $4,328,000 | +$727,000 |
|---|
DE
DEERE & CO | United States | Common | 26,010 | 30,565 | +4,555 | $2,117,000 | $2,792,000 | +$675,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | Common | 58,900 | 60,900 | +2,000 | $3,045,000 | $3,561,000 | +$516,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | Common | 72,980 | 76,480 | +3,500 | $3,016,000 | $3,472,000 | +$456,000 |
|---|
ORCL
ORACLE CORPORATION | United States | Common | 13,500 | 23,075 | +9,575 | $448,000 | $883,000 | +$435,000 |
|---|
CAT
CATERPILLAR INC | United States | Common | 31,435 | 32,735 | +1,300 | $2,622,000 | $2,973,000 | +$351,000 |
|---|
ABBV
ABBVIE INC | United States | Common | 14,875 | 19,075 | +4,200 | $665,000 | $1,007,000 | +$342,000 |
|---|
XOMXXXX
EXXON MOBIL CORPORATION | | Common | 12,621 | 14,021 | +1,400 | $1,086,000 | $1,419,000 | +$333,000 |
|---|
ABT
ABBOTT LABORATORIES | United States | Common | 15,110 | 21,710 | +6,600 | $502,000 | $832,000 | +$330,000 |
|---|
SIEGY
SIEMENS A G ADR | | Common | 10,600 | 11,100 | +500 | $1,277,000 | $1,538,000 | +$261,000 |
|---|
PG
PROCTER & GAMBLE | United States | Common | 19,362 | 21,162 | +1,800 | $1,464,000 | $1,723,000 | +$259,000 |
|---|
EMR
EMERSON ELECTRIC CO | United States | Common | 34,390 | 34,665 | +275 | $2,225,000 | $2,433,000 | +$208,000 |
|---|
PEP
PEPSICO INCORPORATED | United States | Common | 14,485 | 16,285 | +1,800 | $1,152,000 | $1,351,000 | +$199,000 |
|---|
TD
TORONTO DOMINION BANK F | | Common | 5,610 | 7,330 | +1,720 | $505,000 | $691,000 | +$186,000 |
|---|
DIS
DISNEY WALT CO | United States | Common | 13,495 | 13,795 | +300 | $870,000 | $1,054,000 | +$184,000 |
|---|
VFC
V F CORPORATION | United States | Common | 2,925 | 11,700 | +8,775 | $582,000 | $729,000 | +$147,000 |
|---|
CMI
CUMMINS INC | United States | Common | 9,200 | 9,700 | +500 | $1,222,000 | $1,367,000 | +$145,000 |
|---|
LLY
LILLY ELI & COMPANY | United States | Common | 17,325 | 19,825 | +2,500 | $872,000 | $1,011,000 | +$139,000 |
|---|
ACN
ACCENTURE PLC CL A F | | Common | 6,870 | 7,070 | +200 | $506,000 | $581,000 | +$75,000 |
|---|
MCD
MC DONALDS CORP | United States | Common | 10,900 | 11,550 | +650 | $1,049,000 | $1,121,000 | +$72,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | Common | 7,133 | 7,518 | +385 | $618,000 | $689,000 | +$71,000 |
|---|
BHP
BHP BILLITON LTD ADR | | Common | 9,095 | 9,895 | +800 | $605,000 | $675,000 | +$70,000 |
|---|
CNI
CANADIAN NATL RY CO F | | Common | 5,040 | 10,080 | +5,040 | $511,000 | $575,000 | +$64,000 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | Common | 4,621 | 4,701 | +80 | $214,000 | $250,000 | +$36,000 |
|---|
NUE
NUCOR CORP | United States | Common | 5,200 | 5,320 | +120 | $255,000 | $284,000 | +$29,000 |
|---|
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