Stillwater Capital Advisors

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

  • Top 5 stock holdings are AAPL, Marathon Petroleum, PFE, MCD, TGT. These five stock positions account for 22.55% of Stillwater Capital Advisors's total stock portfolio.
  • Added to shares of QCOM, DD, D, TGT, USB, INTC, CVX, MRO, IYW, IYE.
  • Started new stock positions in QCOM.
  • Reduced shares in these stocks: Marathon Petroleum, IWF, SO, AAPL, IYK, PFE, XOM, V, Kraft Foods, UTX.
  • Sold out of its positions in SO.
  • As of March 31, 2013, Stillwater Capital Advisors has $163.98M in assets under management (AUM). Assets under management grew from a total value of $148.48M to $163.98M.
  • Independent of market fluctuations, Stillwater Capital Advisors was a net buyer by $1.12M worth of stocks in the most recent quarter.

Stillwater Capital Advisors portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.25 -2.00% 19432 442.67 434.23
Marathon Petroleum 5.01 -31.00% 91684 89.60 0.00
PFE Pfizer 4.35 246940 28.86 28.96
MCD McDonald's Corporation 4.04 66415 99.69 101.54
TGT Target Corporation 3.91 +16.00% 93695 68.45 71.06
UTX United Technologies Corporation 3.89 68355 93.42 97.35
MRK Merck & Co 3.84 142588 44.20 45.99
V Visa 3.83 37022 169.84 184.57
JPM JPMorgan Chase & Co. 3.81 131726 47.46 52.30
MRO Marathon Oil Corporation 3.81 +4.00% 185294 33.72 36.15
Kraft Foods 3.79 120655 51.53 0.00
GE General Electric Company 3.71 263101 23.12 23.46
USB U.S. Ban 3.57 +15.00% 172380 33.93 34.67
T AT&T; 3.50 156269 36.69 37.44
BLK BlackRock 3.48 22224 256.88 290.95
INTC Intel Corporation 3.46 +12.00% 259688 21.83 24.04
IBM International Business Machines 3.40 26166 213.29 208.44
UPS United Parcel Service 3.39 64660 85.90 88.70
PEP Pepsi 3.37 69909 79.10 83.80
CTL CenturyLink 3.10 144794 35.13 37.67
XOM Exxon Mobil Corporation 3.03 -2.00% 55116 90.12 91.76
EMC EMC Corporation 2.90 199115 23.89 24.24
QCOM QUALCOMM 2.83 NEW 69315 66.94 66.61
DD E.I. du Pont de Nemours & Company 2.42 +60.00% 80610 49.16 55.89
AEP American Electric Power Company 2.37 79940 48.62 49.51
IYW iShares Dow Jones US Technology 1.44 +11.00% 32160 73.32 77.17
D Dominion Resources 1.28 +182.00% 36045 58.18 61.17
IYF iShares Dow Jones US Financial 1.11 26804 67.86 73.82
IYE iShares Dow Jones US Energy Sector 0.82 29842 45.14 46.78
IYH iShares Dow Jones US Healthcare 0.72 12174 96.44 103.07
CVX Chevron Corporation 0.67 +106.00% 9307 118.84 123.42
IYK iShares Dow Jones US Consumer Goods 0.59 -15.00% 11396 85.03 90.74
IYC iShares Dow Jones US Consumer Ser. 0.59 9923 97.65 104.97
Citi 0.53 19605 44.22 0.00
IYJ iShares Dow Jones US Industrial 0.45 9138 81.64 86.10
DON WisdomTree MidCap Dividend Fund 0.33 8410 65.16 69.10
IWD iShares Russell 1000 Value Index 0.26 5170 81.24 86.16
DVY iShares Dow Jones Select Dividend 0.26 6665 63.47 67.00
IWF iShares Russell 1000 Growth Index 0.25 -88.00% 5715 71.39 76.13
DWM WisdomTree DEFA 0.19 6347 48.05 50.64
IYZ iShares Dow Jones US Tele 0.17 11444 24.29 27.48
DES WisdomTree SmallCap Dividend Fund 0.15 4220 57.11 59.53
VUG Vanguard Growth ETF 0.14 2950 77.63 82.34

Past 13F-HR SEC Filings for Stillwater Capital Advisors

View All Filings for Stillwater Capital Advisors