Willow Street Advisors LLC current holdings: USA Other Stocks
Willow Street Advisors LLC reported $0.04 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 36 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are GOOGLE INC CLASS A, BB&T CORPORATION, CHINA MOBILE LTD ADR.
- GOOGLE INC CLASS A: Country of operation —; Class Common; Shares 3,965; Value $4,444,000.
- BB&T CORPORATION: Country of operation —; Class Common; Shares 97,770; Value $3,649,000.
- CHINA MOBILE LTD ADR: Country of operation —; Class Common; Shares 53,600; Value $2,803,000.
- BLACKROCK INC: Country of operation United States; Class Common; Shares 7,685; Value $2,432,000.
Form 13F-HR as filed (SEC CIK 1512420): quarter ended 2013-12-31, filed 2014-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
GOOGLE INC CLASS A
CUSIP 38259P508 | | Common | 3,965 | $4,444,000 | 2013-12-31 | 2014-02-14 |
|---|
BB&T CORPORATION
CUSIP 054937107 | | Common | 97,770 | $3,649,000 | 2013-12-31 | 2014-02-14 |
|---|
CHINA MOBILE LTD ADR
CUSIP 16941M109 | | Common | 53,600 | $2,803,000 | 2013-12-31 | 2014-02-14 |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | Common | 7,685 | $2,432,000 | 2013-12-31 | 2014-02-14 |
|---|
BAKER HUGHES INC
CUSIP 057224107 | | Common | 39,800 | $2,199,000 | 2013-12-31 | 2014-02-14 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | Common | 18,335 | $2,087,000 | 2013-12-31 | 2014-02-14 |
|---|
POWERSHS QQQ TRUST SER 1
CUSIP 73935A104 | | Common | 23,634 | $2,079,000 | 2013-12-31 | 2014-02-14 |
|---|
XEROX CORP
CUSIP 984332106 | | Common | 160,000 | $1,947,000 | 2013-12-31 | 2014-02-14 |
|---|
CIMAREX ENERGY CO
CUSIP 171798101 | | Common | 17,900 | $1,878,000 | 2013-12-31 | 2014-02-14 |
|---|
UNITED STATES STEEL CORP
CUSIP 912909108 | United States | Common | 41,800 | $1,233,000 | 2013-12-31 | 2014-02-14 |
|---|
SOUTHWESTERN ENERGY CO
CUSIP 845467109 | United States | Common | 30,950 | $1,217,000 | 2013-12-31 | 2014-02-14 |
|---|
NATIONAL OILWELL VARCO
CUSIP 637071101 | | Common | 14,810 | $1,178,000 | 2013-12-31 | 2014-02-14 |
|---|
GENERAL ELECTRIC COMPANY
CUSIP 369604103 | United States | Common | 32,345 | $907,000 | 2013-12-31 | 2014-02-14 |
|---|
EQT CORP
CUSIP 294549100 | | Common | 9,760 | $876,000 | 2013-12-31 | 2014-02-14 |
|---|
EATON CORP PLC F
CUSIP 278058102 | | Common | 11,450 | $872,000 | 2013-12-31 | 2014-02-14 |
|---|
DU PONT E I DE NEMOUR&CO
CUSIP 263534109 | | Common | 11,840 | $769,000 | 2013-12-31 | 2014-02-14 |
|---|
JOHNSON CONTROLS INC
CUSIP 478366107 | | Common | 14,100 | $723,000 | 2013-12-31 | 2014-02-14 |
|---|
MOSAIC CO NEW
CUSIP 61945A107 | | Common | 14,700 | $695,000 | 2013-12-31 | 2014-02-14 |
|---|
SPECTRA ENERGY CORP
CUSIP 847560109 | | Common | 16,422 | $585,000 | 2013-12-31 | 2014-02-14 |
|---|
JOY GLOBAL INC
CUSIP 481165108 | | Common | 9,400 | $550,000 | 2013-12-31 | 2014-02-14 |
|---|
ASTRAZENECA PLC ADR
CUSIP 046353108 | | Common | 8,700 | $517,000 | 2013-12-31 | 2014-02-14 |
|---|
MARATHON OIL CORP
CUSIP 565849106 | United States | Common | 13,050 | $461,000 | 2013-12-31 | 2014-02-14 |
|---|
ANADARKO PETROLEUM CORP
CUSIP 032511107 | | Common | 5,800 | $460,000 | 2013-12-31 | 2014-02-14 |
|---|
BED BATH & BEYOND
CUSIP 075896100 | | Common | 5,715 | $459,000 | 2013-12-31 | 2014-02-14 |
|---|
POTASH CORP SASK INC F
CUSIP 73755L107 | | Common | 13,285 | $438,000 | 2013-12-31 | 2014-02-14 |
|---|
WHOLE FOODS MARKET INC
CUSIP 966837106 | | Common | 7,460 | $431,000 | 2013-12-31 | 2014-02-14 |
|---|
BANK MONTREAL QUEBEC F
CUSIP 636371101 | | Common | 5,450 | $363,000 | 2013-12-31 | 2014-02-14 |
|---|
DOW CHEMICAL COMPANY
CUSIP 260543103 | United States | Common | 8,100 | $360,000 | 2013-12-31 | 2014-02-14 |
|---|
LOWES COMPANIES INC
CUSIP 054866107 | | Common | 7,000 | $347,000 | 2013-12-31 | 2014-02-14 |
|---|
ROYAL DUTCH SHELL A ADR
CUSIP 780259206 | | Common | 4,640 | $331,000 | 2013-12-31 | 2014-02-14 |
|---|
GLAXOSMITHKLINE PLC ADR
CUSIP 37733W105 | | Common | 5,750 | $307,000 | 2013-12-31 | 2014-02-14 |
|---|
BARCLAYS BANK IPATH NEW
CUSIP 06740C188 | | Common | 5,600 | $238,000 | 2013-12-31 | 2014-02-14 |
|---|
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | Common | 3,147 | $221,000 | 2013-12-31 | 2014-02-14 |
|---|
HESS CORPORATION
CUSIP 42809H107 | United States | Common | 2,550 | $212,000 | 2013-12-31 | 2014-02-14 |
|---|
E M C CORP MASS
CUSIP 268648102 | | Common | 8,400 | $211,000 | 2013-12-31 | 2014-02-14 |
|---|
ROYAL BK CDA MONTREAL F
CUSIP 780085726 | | Common | 3,000 | $202,000 | 2013-12-31 | 2014-02-14 |
|---|
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