0001512420-12-000003.txt : 20120814 0001512420-12-000003.hdr.sgml : 20120814 20120814161909 ACCESSION NUMBER: 0001512420-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121033179 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 13f.txt Form 13F Form 13F Cover Page Report for the Quarter Ended 06-30-2012 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 08-14-2012 Report Type 13F Holding Report Form 13F Summary Page Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 131 Form 13F Information Table Value Total: 132,112 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 3289 5632 sh sole 5632 ABB LTD ADR common 000375204 264 16200 sh sole 16200 ABBOTT LABS common 002824100 1022 15860 sh sole 15860 AUTO DATA PROC common 053015103 309 5550 sh sole 5550 AUTOLIV INC common 052800109 1184 21665 sh sole 21665 APPLIED MAT INC common 038222105 1412 123400 sh sole 123400 AMAZON COM INC common 023135106 243 1065 sh sole 1065 ASHLAND INC common 044209104 894 12900 sh 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7515 GLAXOSMITHKLINE common 37733W105 262 5750 sh sole 5750 SPDR S&P CHINA common 78463X400 2347 36840 sh sole 36840 HALLIBURTON CO common 406216101 1016 35800 sh sole 35800 HESS CORP common 42809H107 795 18300 sh sole 18300 IBM common 459200101 954 4876 sh sole 4876 ISHS MIDCAP 400 common 464287507 418 4441 sh sole 4441 ISHS SMLCAP 600 common 464287804 407 5550 sh sole 5550 ISHS LATN AMER common 464287390 2735 65990 sh sole 65990 INTEL CORP common 458140100 2262 84888 sh sole 84888 ISHS RUSS MICRO common 464288869 490 9785 sh sole 9785 ISHS RUSS 2000 common 464287655 2639 33164 sh sole 33164 ISHS RUSS MID common 464287499 316 3001 sh sole 3001 JOHNSON CONTR common 478366107 1818 65600 sh sole 65600 JACOBS ENG common 469814107 233 6150 sh sole 6150 J & J common 478160104 325 4816 sh sole 4816 JOY GLOBAL INC common 481165108 864 15235 sh sole 15235 JPMORGAN CHASE common 46625H100 2836 79386 sh sole 79386 KBR INC common 48242W106 291 11775 sh sole 11775 KIMBERLY-CLARK common 494368103 299 3564 sh sole 3564 COCA COLA CO common 191216100 1089 13932 sh sole 13932 LINEAR TECH common 535678106 288 9200 sh sole 9200 LILLY ELI & CO common 532457108 836 19475 sh sole 19475 LOWES COMPANIES common 548661107 256 9000 sh sole 9000 MC DONALDS CORP common 580135101 412 4650 sh sole 4650 3M COMPANY common 88579Y101 1673 18667 sh sole 18667 MOSAIC CO NEW common 61945A107 387 7070 sh sole 7070 MARATHON PETE common 56585A102 273 6075 sh sole 6075 MARATHON OIL common 565849106 334 13050 sh sole 13050 NEXTERA ENERGY common 65339F101 1291 18755 sh sole 18755 NEWFIELD EXPL common 651290108 753 25675 sh sole 25675 NATL OILWELL common 637071101 743 11530 sh sole 11530 NORFOLK SOUTH common 655844108 585 8150 sh sole 8150 OCCIDENTAL PETE common 674599105 229 2665 sh sole 2665 PEPSICO INC common 713448108 1155 16340 sh sole 16340 P & G common 742718109 1251 20420 sh sole 20420 PROGRESSIVE common 743315103 729 35000 sh sole 35000 POTASH CORP common 73755L107 1294 29625 sh sole 29625 QUALCOMM INC common 747525103 1878 33724 sh sole 33724 POWERSHS QQQ common 73935A104 635 9895 sh sole 9895 TRANSOCEAN INC common H8817H100 413 9235 sh sole 9235 RIO TINTO common 767204100 1406 29410 sh sole 29410 SOUTHERN COPPER common 84265V105 1018 32311 sh sole 32311 SPDR S&P DIV common 78464A763 395 7105 sh sole 7105 SPECTRA ENERGY common 847560109 206 7082 sh sole 7082 SIEMENS A G common 826197501 597 7100 sh sole 7100 SCHLUMBERGER common 806857108 363 5595 sh sole 5595 SPIRIT AEROSYS common 848574109 789 33100 sh sole 33100 SPDR S&P 500 common 78462F103 533 3919 sh sole 3919 STATE STREET common 857477103 1119 25060 sh sole 25060 SOUTHWESTERN common 845467109 1454 45525 sh sole 45525 STRYKER CORP common 863667101 306 5555 sh sole 5555 A T & T common 00206R102 331 9270 sh sole 9270 TORONTO DOM common 891160509 221 2825 sh sole 2825 TEREX CORP common 880779103 838 47000 sh sole 47000 TIMKEN COMPANY common 887389104 1165 25439 sh sole 25439 TAIWAN SEMI common 874039100 1976 141535 sh sole 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