0001512420-12-000001.txt : 20120215
0001512420-12-000001.hdr.sgml : 20120215
20120214181934
ACCESSION NUMBER: 0001512420-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120215
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Willow Street Advisors LLC
CENTRAL INDEX KEY: 0001512420
IRS NUMBER: 263061368
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14176
FILM NUMBER: 12613427
BUSINESS ADDRESS:
STREET 1: 9132 STRADA PLACE
STREET 2: 2ND FLOOR
CITY: NAPLES
STATE: FL
ZIP: 34108
BUSINESS PHONE: 2395969080
MAIL ADDRESS:
STREET 1: 9132 STRADA PLACE
STREET 2: 2ND FLOOR
CITY: NAPLES
STATE: FL
ZIP: 34108
13F-HR
1
13fhr.txt
Form 13F
Form 13F Cover Page
Report for the Quarter Ended 12-31-2011
Institutional Investment Manager Filing this Report
Name: Willow Street Advisors LLC
Address: 9132 Strada Place
Second Floor
Naples, FL 34108
Form 13F File Number:
Person Signing this report on Behalf of Manager
Name: David Kearns
Title: Chief Compliance Officer
Phone: 330-923-3038
Signature
David Kearns Cuyahoga Falls OH 02-14-2012
Report Type
13F Holding Report
Form 13F Summary Page
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 134
Form 13F Information Table Value Total: 143,644
Form 13F Information Table
Value Put/ Investment Other Voting Authority
Name of Issuer Title of Cl CUSIP x 1000 SHARES Sh/Prn Call Discretion ManagersSole Shared None
APPLE INC common 037833100 2286 5645 sh sole 5645
ABB LTD ADR common 000375205 336 17850 sh sole 17850
ABBOTT LABS common 002824100 968 17210 sh sole 17210
ADOBE SYSTEMS common 00724F101 376 13300 sh sole 13300
ADP common 053015103 300 5550 sh sole 5550
AUTOLIV INC common 037833400 1115 20850 sh sole 20850
ALPHA NATL RES common 02076X102 925 45300 sh sole 45300
ASHLAND INC common 044209104 1324 23155 sh sole 23155
ASTRAZENECA common 046353108 426 9200 sh sole 9200
BECTON DICKIN common 758877109 1605 21475 sh sole 21475
BAKER HUGHES common 057224107 1389 28500 sh sole 28500
BHP BILLITON common 088606108 1966 27840 sh sole 27840
BLACKROCK INC common 09247X101 1341 7525 sh sole 7525
BANK MONTREAL common 063671101 299 5450 sh sole 5450
BRISTOL-MYERS common 110122108 233 6600 sh sole 6600
CATERPILLAR common 149123101 908 10025 sh sole 10025
CELGENE CORP common 151020104 532 7875 sh sole 7875
CF INDUSTRIES common 125269100 901 6215 sh sole 6215
CHESAPKE EGY common 165167107 1079 48400 sh sole 48400
COLGATE-PALM common 194162103 212 2300 sh sole 2300
CDN IMPL BK common 136069101 275 3800 sh sole 3800
C S L LIMITED common Q3018U109 305 9285 sh sole 9285
CONSOL ENERGY common 20854P109 1583 43125 sh sole 43125
CONOCOPHILLIPS common 20825C104 1045 14336 sh sole 14336
COVIDIEN PLC common G2554F105 343 7625 sh sole 7625
C S X CORP common 126408103 918 43607 sh sole 43607
CHEVRON common 166764100 577 5425 sh sole 5425
CYPRESS SEMI common 232806109 1523 90200 sh sole 90200
DU PONT common 263534109 369 8070 sh sole 8070
DEERE & CO common 244199105 875 11311 sh sole 11311
WISDOMTREE TR common 97717W281 2376 57475 sh sole 57475
DISNEY WALT common 254687106 585 15590 sh sole 15590
DEVON ENERGY common 25179M103 663400 10700 sh sole 10700
ISHS SEL DIV common 464287168 387 7198 sh sole 7198
ISHS MSCI CHILE common 464286640 492 8525 sh sole 8525
CONSOL EDISON common 209115104 226 3650 sh sole 3650
ISHS EMRG MKT common 464287234 1219 32135 sh sole 32135
EMERSON ELEC common 291011104 1800 38640 sh sole 38640
WISDOM INDIA common 97717W422 1128 72300 sh sole 72300
ISHS PAC EX common 464286665 619 15900 sh sole 15900
EQT CORP common 268841109 1067 19475 sh sole 19475
ENERPLUS CORP common 292766102 251 9925 sh sole 9925
EATON CORP common 278058102 1380 31704 sh sole 31704
ISHS AUSTRALIA common 464286103 4201 195930 sh sole 195930
ISHS CANADA common 464286509 4545 170850 sh sole 170850
ISHS SINGAPORE common 464286673 187 17300 sh sole 17300
ISHS TAIWAN common 464286731 1414 120750 sh sole 120750
ISHS KOREA common 464286772 1803 34510 sh sole 34510
ISHS BRAZIL common 464286400 1927 33580 sh sole 33580
EXELON CORP common 30161N101 620 14306 sh sole 14306
FORD MOTOR CO common 345370860 2201 204600 sh sole 204600
FREEPRT MCMRN common 35371D857 979 26600 sh sole 26600
FLUOR CORP common 343412102 1469 29240 sh sole 29240
FOSTER WHEELER common H27178104 491 25650 sh sole 25650
ISHS CHINA 25 common 464287184 2098 60175 sh sole 60175
GE common 369622444 428 23920 sh sole 23920
SPDR GOLD common 78463V107 6738 44334 sh sole 44334
CORNING INC common 219350105 384 29620 sh sole 29620
GOOGLE INC common 38259P508 2270 3515 sh sole 3515
ISHS S&P CMDTY common 46428R107 314 9515 sh sole 9515
GLAXOSMITHKLINE common 37733W105 262 5750 sh sole 5750
SPDR S&P CHINA common 78463X400 2492 40000 sh sole 40000
HESS CORP common 42806H107 1274 22425 sh sole 22425
IBM common 459200101 752 4090 sh sole 4090
ISHS S&P MIDCAP common 464287499 359 4101 sh sole 4101
ISHS S&P SMLCAP common 464287804 379 5550 sh sole 5550
ISHS LATN AMER common 464287390 2956 69450 sh sole 69450
ISHS S&P INDEX common 464289529 671 33975 sh sole 33975
INTEL CORP common 458140100 2550 105163 sh sole 105163
ISHS RUSS MICR common 464286731 665 14900 sh sole 14900
ISHS RUSS 2000 common 464287655 2659 36060 sh sole 36060
ISHS RUSS MIDCP common 464287507 414 4206 sh sole 4206
JOHNSON CONTR common 478366107 2197 70290 sh sole 70290
JACOBS ENG common 469814107 446 11000 sh sole 11000
J & J common 478160104 633 9656 sh sole 9656
JOY GLOBAL INC common 481165108 1941 2580 sh sole 2580
JPMORGAN CHASE common 46625H100 2686 80786 sh sole 80786
KBR INC common 48242W106 330 11825 sh sole 11825
KIMBERLY-CLARK common 494368103 262 3564 sh sole 3564
COCA COLA common 191216100 891 12732 sh sole 12732
LINEAR TECH common 535678106 276 9200 sh sole 9200
LILLY ELI common 532457108 1468 35325 sh sole 35325
LOWES common 548661107 228 9000 sh sole 9000
MC DONALDS CORP common 580135101 411 4100 sh sole 4100
MEDTRONIC INC common 585055106 746 19500 sh sole 19500
MEDCOHLTH SOL common 58405U102 212 3800 sh sole 3800
3M COMPANY common 88579Y101 1420 17377 sh sole 17377
MOSAIC CO common 61945A107 354 7025 sh sole 7025
MARATHON PETE common 56585A102 202 6075 sh sole 6075
MARATHON OIL common 565849106 382 13050 sh sole 13050
NABORS IND common G6359F103 248 14300 sh sole 14300
NEXTERA ENERGY common 65339F101 1129 18550 sh sole 18550
NEWFIELD EXPL common 651290108 1053 27900 sh sole 27900
NATL OILWELL common 637071101 896 13180 sh sole 13180
NORFOLK SOUTH common 655844108 801 11000 sh sole 11000
NOVARTIS A G common 66987V109 342 5975 sh sole 5975
PETR BRASILEIRO common 71654V408 241 9700 sh sole 9700
PATRIOT COAL common 70336T104 421 49700 sh sole 49700
PEPSICO INC common 713448108 1080 16275 sh sole 16275
P & G common 742710109 1381 20698 sh sole 20698
PROGRESSIVE common 743315103 683 35000 sh sole 35000
PHILIP MORRIS common 718172109 439 5600 sh sole 5600
POTASH CORP common 73755L107 1349 32675 sh sole 32675
QUALCOMM INC common 747525103 2074 37924 sh sole 37924
POWERSHS QQQ common 73935A104 490 8785 sh sole 8785
TRANSOCEAN INC common H8817H100 404 10535 sh sole 10535
RIO TINTO PLC common 767204100 899 18375 sh sole 18375
SOUTHERN COPPER common 84265V105 1009 33425 sh sole 33425
SPDR S&P DIV common 78464A763 253 4700 sh sole 4700
SIEMENS A G common 826197501 435 4550 sh sole 4550
SPIRIT AERO common 848574109 605 29100 sh sole 29100
SPDR S&P 500 common 78462F103 375 2990 sh sole 2990
SASOL LTD SPON common 803866300 225 4750 sh sole 4750
STATE STREET common 857477103 1168 28975 sh sole 28975
STRYKER CORP common 863667101 291 5850 sh sole 5850
SYSCO CORP common 871829107 202 6875 sh sole 6875
A T & T common 00206R102 280 9270 sh sole sh
TORONTO DOM BK common 891160509 249 3325 sh sole 3325
TEREX CORP common 880779103 981 72600 sh sole 72600
ISHS TIPS common 464287176 761 6525 sh sole 6525
TIMKEN COMPANY common 887389104 1752 45257 sh sole 45257
TAIWAN SEMI common 874039100 2173 168300 sh sole 168300
TEXAS INSTR common 882508104 1802 61909 sh sole 61909
UNION PACIFIC common 907818108 314 2960 sh sole 2960
UNITED TECH common 913017109 1708 23375 sh sole 23375
VANG SMALL CAP common 922908751 3465 49730 sh sole 49730
VANG EUROPEAN common 922042874 434 10480 sh sole 10480
VANG TOTAL MKT common 922908769 206 3200 sh sole 3200
VANG EMERG MKT common 922042858 3999 104668 sh sole 104668
VERIZON common 92343V104 174 4337 sh sole 4337
WELLS FARGO common 949746101 2757 100050 sh sole 100050
WEATHERFORD common H27013103 890 60800 sh sole 60800
EXXON MOBIL common 30231G102 820 9673 sh sole 9673
YUM BRANDS common 988498101 1262 21380 sh sole 21380