Stillwater Capital Advisors

Latest statistics and disclosures from Stillwater Capital Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are V, AAPL, GE, INTC, Alphabet Inc Class A cs. These five stock positions account for 19.17% of Stillwater Capital Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: Chubb (+$11.15M), Medtronic (+$8.39M), GLW, XOM, IP, VZ, XLY, XLP, EMN, CKP.
  • Started 9 new stock positions in XLU, XLB, WYNN, XLP, VV, CKP, Chubb, XLV, Medtronic.
  • Reduced shares in these 10 stocks: (-$11.05M), UNP (-$7.10M), SPY, SLB, IYC, IYK, VUG, UA, IYH, VEA.
  • Sold out of its positions in SLB, UGI, UNP, VUG, DGS, Ace Limited Cmn.
  • As of March 31, 2016, Stillwater Capital Advisors has $338.41M in assets under management (AUM). Assets under management grew from a total value of $326.21M to $338.41M.
  • Independent of market fluctuations, Stillwater Capital Advisors was a net buyer by $12.51M worth of stocks in the most recent quarter.

Stillwater Capital Advisors portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 4.26 -3.00% 188381 76.48 266.74
AAPL Apple 4.18 129903 108.99 123.28
GE General Electric Company 3.80 -2.00% 404728 31.79 25.35
INTC Intel Corporation 3.47 362992 32.35 32.76
Alphabet Inc Class A cs 3.46 15352 762.90 0.00
CMCSA Comcast Corporation 3.32 183751 61.08 58.60
BLK BlackRock 3.30 32767 340.56 357.74
Abbvie 3.30 195364 57.12 0.00
Chubb 3.30 NEW 93587 119.15 0.00
PFE Pfizer 3.28 374359 29.64 33.78
PEP Pepsi 3.27 107875 102.49 93.96
JPM JPMorgan Chase & Co. 3.20 182683 59.22 60.16
UPS United Parcel Service 3.14 100854 105.47 99.32
GLW Corning Incorporated 3.12 +77.00% 505214 20.89 22.80
MRK Merck & Co 3.11 +2.00% 198650 52.91 56.20
VZ Verizon Communications 3.10 +49.00% 193770 54.08 48.01
UTX United Technologies Corporation 2.98 +7.00% 100631 100.10 118.52
EMN Eastman Chemical Company 2.80 +28.00% 131278 72.23 71.40
BA Boeing Company 2.70 71993 126.93 152.38
USB U.S. Ban 2.65 221293 40.59 43.76
ORCL Oracle Corporation 2.64 +5.00% 218154 40.91 41.62
CVS CVS Caremark Corporation 2.63 85834 103.72 101.90
IYW iShares Dow Jones US Technology 2.63 81930 108.50 104.97
IP International Paper Company 2.51 +95.00% 207143 41.04 54.31
Medtronic 2.48 NEW 111925 75.00 0.00
XOM Exxon Mobil Corporation 2.33 +128.00% 94148 83.59 84.57
IYF iShares Dow Jones US Financial 1.84 73574 84.60 88.01
Marathon Petroleum 1.84 167853 37.18 0.00
IYH iShares Dow Jones US Healthcare 1.40 -17.00% 33719 140.54 150.90
UA Under Armour 1.18 -21.00% 47035 84.83 75.07
IYJ iShares Dow Jones US Industrial 0.94 29670 107.04 107.08
XLY Consumer Discretionary SPDR 0.93 +686.00% 39735 79.10 74.69
XLP Consumer Staples Select Sect. SPDR 0.71 NEW 45572 53.06 48.00
IYE iShares Dow Jones US Energy Sector 0.60 +17.00% 58807 34.77 42.41
IWF iShares Russell 1000 Growth Index 0.59 +3.00% 19981 99.79 97.71
CKP Checkpoint Systems 0.48 NEW 161335 10.12 10.80
VV Vanguard Large-Cap ETF 0.47 NEW 17000 94.00 94.44
IYC iShares Dow Jones US Consumer Ser. 0.45 -62.00% 10405 145.80 142.01
ASH Ashland 0.43 13098 109.94 123.50
IYK iShares Dow Jones US Consumer Goods 0.43 -53.00% 12822 112.54 103.13
VIG Vanguard Dividend Appreciation ETF 0.41 -34.00% 16963 81.24 80.49
SPY SPDR S&P; 500 ETF 0.39 -78.00% 6498 205.45 205.25
VTI Vanguard Total Stock Market ETF 0.38 12135 104.82 106.32
XLV Health Care SPDR 0.35 NEW 17380 67.78 71.27
IWR iShares Russell Midcap Index Fund 0.31 +7.00% 6543 162.92 169.15
VB Vanguard Small-Cap ETF 0.31 9475 111.45 118.34
IWD iShares Russell 1000 Value Index 0.29 +46.00% 9849 98.79 101.93
VOE Vanguard Mid-Cap Value ETF 0.27 +8.00% 10378 87.11 89.49
DON WisdomTree MidCap Dividend Fund 0.27 -2.00% 10596 86.07 83.83
VEA Vanguard Europe Pacific ETF 0.26 -49.00% 24848 35.90 39.04
IYZ iShares Dow Jones US Tele 0.24 +7.00% 26169 30.72 29.91
DVY iShares Dow Jones Select Dividend 0.23 9731 81.70 76.58
DWM WisdomTree DEFA 0.23 +35.00% 16847 45.76 50.61
MSFT Microsoft Corporation 0.22 13596 55.24 42.00
PG Procter & Gamble Company 0.22 -5.00% 8980 82.29 81.31
VWO Vanguard Emerging Markets ETF 0.21 20500 34.59 39.44
Citi 0.20 16110 41.78 0.00
XLB Materials SPDR 0.16 NEW 12233 44.80 49.68
XLU Utilities SPDR 0.16 NEW 11097 49.65 43.18
JNJ Johnson & Johnson 0.15 -14.00% 4822 108.25 98.55
VNQ Vanguard REIT ETF 0.14 +9.00% 5797 83.84 80.84
XHB SPDR S&P; Homebuilders 0.13 +10.00% 12672 33.85 35.32
VO Vanguard Mid-Cap ETF 0.13 -60.00% 3700 121.35 125.59
Wisdomtree Tr intl hedge eqt 0.13 +10.00% 8435 51.93 0.00
KRE SPDR KBW Regional Banking 0.12 +9.00% 10523 37.63 40.18
AMZN Amazon 0.11 +19.00% 635 593.70 372.62
DXJ WisdomTree Japan Total Dividend Fd 0.11 +10.00% 8685 43.75 54.17
DES WisdomTree SmallCap Dividend Fund 0.10 -51.00% 4875 68.72 69.40
CCK Crown Holdings 0.09 6153 49.57 50.20
LNC Lincoln National Corporation 0.09 +66.00% 7632 39.18 56.84
KO Coca-Cola Company 0.07 4942 46.34 40.22
DIS Walt Disney Company 0.07 +4.00% 2293 99.43 103.60
T AT&T; 0.07 -29.00% 5994 39.21 32.70
WYNN Wynn Resorts 0.06 NEW 2200 93.64 128.14
MMP Magellan Midstream Partners 0.06 3000 68.67 78.66
First National Cmnty Bancorp D 0.03 15740 6.10 0.00
Great Basin Gold Ltdcom Stk 0.00 19313 0.00 0.00
Wells Fargo Pfd Private Shares pfd 0.00 10000 0.00 0.00