Stillwater Capital Advisors

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

  • Top 5 stock holdings are AAPL, Abbvie, V, PFE, JPM. These five stock positions account for 19.82% of Stillwater Capital Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: EMN (+$11.06M), GLW (+$8.99M), Marathon Petroleum (+$6.22M), UA, DIS, IWF, SLB, VGK, UPS, DVY.
  • Started 5 new stock positions in UA, GLW, EMN, VGK, DIS.
  • Reduced shares in these 10 stocks: EMC (-$8.65M), , , XOM, CVX, IYK, IYJ, JNJ, IYC, IYH.
  • Sold out of its positions in T, EMC, VPU.
  • As of June 30, 2015, Stillwater Capital Advisors has $345.58M in assets under management (AUM). Assets under management grew from a total value of $329.03M to $345.58M.
  • Independent of market fluctuations, Stillwater Capital Advisors was a net buyer by $25.83M worth of stocks in the most recent quarter.

Stillwater Capital Advisors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.80 132282 125.42 123.28
Abbvie 3.87 199255 67.19 0.00
V Visa 3.84 197469 67.15 266.74
PFE Pfizer 3.67 378252 33.53 33.78
JPM JPMorgan Chase & Co. 3.63 185367 67.76 60.16
Marathon Petroleum 3.57 +101.00% 235924 52.31 0.00
MRK Merck & Co 3.29 200013 56.93 56.20
CMCSA Comcast Corporation 3.28 188433 60.14 58.60
INTC Intel Corporation 3.23 366893 30.41 32.76
BLK BlackRock 3.20 31997 345.97 357.74
EMN Eastman Chemical Company 3.20 NEW 135219 81.82 71.40
GE General Electric Company 3.17 412115 26.57 25.35
UTX United Technologies Corporation 3.14 97859 110.94 118.52
PEP Pepsi 2.97 109869 93.34 93.96
BA Boeing Company 2.86 71257 138.72 152.38
IP International Paper Company 2.82 205060 47.59 54.31
UPS United Parcel Service 2.80 +2.00% 99743 96.91 99.32
UNP Union Pacific Corporation 2.80 101371 95.37 114.86
VZ Verizon Communications 2.66 197448 46.61 48.01
GLW Corning Incorporated 2.60 NEW 455620 19.73 22.80
SLB Schlumberger 2.50 +2.00% 100065 86.19 81.67
DD E.I. du Pont de Nemours & Company 2.48 +2.00% 134101 63.95 79.13
CAT Caterpillar 2.45 99882 84.82 79.57
GOOG Google 2.42 15513 540.06 554.33
IYW iShares Dow Jones US Technology 2.36 77790 104.67 104.97
IYF iShares Dow Jones US Financial 2.00 77072 89.73 88.01
IYH iShares Dow Jones US Healthcare 1.70 37118 158.71 150.90
VIG Vanguard Dividend Appreciation ETF 1.69 +2.00% 74372 78.58 80.49
CVX Chevron Corporation 1.57 56146 96.46 102.86
AEP American Electric Power Company 1.49 97192 52.97 55.21
UA Under Armour 1.44 NEW 59505 83.44 75.07
IYJ iShares Dow Jones US Industrial 1.15 37765 105.34 107.08
XOM Exxon Mobil Corporation 1.04 -4.00% 43131 83.19 84.57
IYC iShares Dow Jones US Consumer Ser. 1.03 24915 143.13 142.01
D Dominion Resources 1.02 52929 66.86 69.17
IYE iShares Dow Jones US Energy Sector 1.01 82514 42.38 42.41
IYK iShares Dow Jones US Consumer Goods 0.95 -2.00% 31166 104.89 103.13
VTI Vanguard Total Stock Market ETF 0.75 24285 107.02 106.32
IWF iShares Russell 1000 Growth Index 0.37 +21.00% 12986 99.03 97.71
VEA Vanguard Europe Pacific ETF 0.35 +2.00% 30112 39.65 39.04
VO Vanguard Mid-Cap ETF 0.35 9475 127.39 125.59
VB Vanguard Small-Cap ETF 0.33 9475 121.48 118.34
Citi 0.30 18545 55.22 0.00
SPY SPDR S&P; 500 ETF 0.28 4717 205.85 205.25
VAW Vanguard Materials ETF 0.28 -2.00% 9060 107.62 108.61
DON WisdomTree MidCap Dividend Fund 0.27 +16.00% 11135 82.62 83.83
VWO Vanguard Emerging Markets ETF 0.24 20500 40.88 39.44
PG Procter & Gamble Company 0.22 9883 78.22 81.31
DVY iShares Dow Jones Select Dividend 0.22 +33.00% 10175 75.18 76.58
IWD iShares Russell 1000 Value Index 0.21 +15.00% 6911 103.17 101.93
IYZ iShares Dow Jones US Tele 0.21 -2.00% 24345 29.29 29.91
DES WisdomTree SmallCap Dividend Fund 0.21 +18.00% 10220 70.45 69.40
DWM WisdomTree DEFA 0.19 +16.00% 12820 51.01 50.61
MSFT Microsoft Corporation 0.17 13387 44.15 42.00
VTV Vanguard Value ETF 0.17 +26.00% 6900 83.33 82.99
IWR iShares Russell Midcap Index Fund 0.16 +16.00% 3341 170.31 169.15
JNJ Johnson & Johnson 0.15 -11.00% 5196 97.38 98.55
VOE Vanguard Mid-Cap Value ETF 0.12 +26.00% 4437 90.60 89.49
CCK Crown Holdings 0.09 -9.00% 6153 52.98 50.20
HON Honeywell International 0.08 2698 101.93 100.92
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.08 +18.00% 6650 43.46 42.56
DIS Walt Disney Company 0.07 NEW 2223 114.26 103.60
AMZN Amazon 0.07 590 433.90 372.62
EWJ iShares MSCI Japan Index 0.06 +24.00% 16230 12.82 12.17
WTR Aqua America 0.06 8505 24.46 25.80
MMP Magellan Midstream Partners 0.06 3000 73.33 78.66
VGK Vanguard European ETF 0.06 NEW 3716 54.09 53.41
ORKLY Orkla ASA 0.06 25000 7.84 7.32
First National Cmnty Bancorp D 0.04 20740 6.03 0.00
Great Basin Gold Ltdcom Stk 0.00 30164 0.00 0.00
Wells Fargo Pfd Private Shares pfd 0.00 10000 0.00 0.00