Stillwater Capital Advisors

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

  • Top 5 stock holdings are AAPL, PFE, V, Marathon Petroleum, BLK. These five stock positions account for 20.01% of Stillwater Capital Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: V (+$9.70M), VZ (+$9.18M), GOOG (+$8.45M), IYW, IYF, IYZ, IYE, IYH, IYC, IYK.
  • Started 7 new stock positions in ORKLY, First National Cmnty Bancorp D, MMP, T, GOOG, IYZ, VPU.
  • Reduced shares in these 10 stocks: (-$10.57M), (-$10.29M), MRO (-$7.53M), VIG, , PM, KMB, IWF, SO, IYJ.
  • Sold out of its positions in KMB, Kraft Foods, MRO, Nextera Energy, PM, SO, Ace Limited Cmn.
  • As of March 31, 2015, Stillwater Capital Advisors has $329.03M in assets under management (AUM). Assets under management dropped from a total value of $333.15M to $329.03M.
  • Independent of market fluctuations, Stillwater Capital Advisors was a net buyer by $8.85M worth of stocks in the most recent quarter.

Stillwater Capital Advisors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.97 131416 124.43 123.28
PFE Pfizer 3.96 374646 34.79 33.78
V Visa 3.91 +305.00% 196674 65.41 266.74
Marathon Petroleum 3.64 +2.00% 117020 102.38 0.00
BLK BlackRock 3.53 31719 365.84 357.74
Abbvie 3.52 +2.00% 197811 58.54 0.00
INTC Intel Corporation 3.46 363903 31.27 32.76
MRK Merck & Co 3.46 198097 57.48 56.20
UTX United Technologies Corporation 3.45 +2.00% 96754 117.19 118.52
IP International Paper Company 3.41 201960 55.49 54.31
JPM JPMorgan Chase & Co. 3.39 +2.00% 184092 60.58 60.16
UNP Union Pacific Corporation 3.28 99566 108.31 114.86
CMCSA Comcast Corporation 3.20 +2.00% 186555 56.47 58.60
BA Boeing Company 3.20 +2.00% 70155 150.08 152.38
PEP Pepsi 3.15 +2.00% 108242 95.62 93.96
GE General Electric Company 3.06 +3.00% 406119 24.81 25.35
UPS United Parcel Service 2.88 +2.00% 97743 96.94 99.32
VZ Verizon Communications 2.88 +3180.00% 194736 48.63 48.01
DD E.I. du Pont de Nemours & Company 2.85 +2.00% 131234 71.47 79.13
EMC EMC Corporation 2.63 +2.00% 338449 25.56 26.24
GOOG Google 2.57 NEW 15236 554.74 554.33
IYW iShares Dow Jones US Technology 2.50 +18.00% 78387 104.97 104.97
SLB Schlumberger 2.48 +4.00% 97731 83.44 81.67
CAT Caterpillar 2.40 +5.00% 98877 80.03 79.57
IYF iShares Dow Jones US Financial 2.10 +14.00% 77456 89.04 88.01
CVX Chevron Corporation 1.82 +6.00% 57131 104.97 102.86
VIG Vanguard Dividend Appreciation ETF 1.78 -6.00% 72851 80.47 80.49
IYH iShares Dow Jones US Healthcare 1.76 +12.00% 37526 154.32 150.90
AEP American Electric Power Company 1.66 97381 56.25 55.21
IYJ iShares Dow Jones US Industrial 1.26 -2.00% 38431 107.88 107.08
XOM Exxon Mobil Corporation 1.17 +5.00% 45173 85.01 84.57
D Dominion Resources 1.14 52930 70.87 69.17
IYC iShares Dow Jones US Consumer Ser. 1.11 +13.00% 25391 144.18 142.01
IYE iShares Dow Jones US Energy Sector 1.11 +25.00% 83469 43.60 42.41
IYK iShares Dow Jones US Consumer Goods 1.03 +14.00% 31956 105.55 103.13
VTI Vanguard Total Stock Market ETF 0.80 24460 107.24 106.32
VO Vanguard Mid-Cap ETF 0.39 9550 132.67 125.59
VB Vanguard Small-Cap ETF 0.36 9550 122.51 118.34
VEA Vanguard Europe Pacific ETF 0.35 29292 39.84 39.04
IWF iShares Russell 1000 Growth Index 0.32 -16.00% 10671 98.96 97.71
VAW Vanguard Materials ETF 0.31 +8.00% 9274 108.58 108.61
SPY SPDR S&P; 500 ETF 0.30 4717 206.49 205.25
Citi 0.29 18585 51.49 0.00
VWO Vanguard Emerging Markets ETF 0.26 20650 40.87 39.44
PG Procter & Gamble Company 0.25 9880 81.98 81.31
DON WisdomTree MidCap Dividend Fund 0.25 9560 86.09 83.83
IYZ iShares Dow Jones US Tele 0.23 NEW 25055 30.21 29.91
IWD iShares Russell 1000 Value Index 0.19 -7.00% 5961 103.00 101.93
DES WisdomTree SmallCap Dividend Fund 0.19 8645 72.06 69.40
JNJ Johnson & Johnson 0.18 +6.00% 5896 100.58 98.55
DVY iShares Dow Jones Select Dividend 0.18 7640 77.88 76.58
MSFT Microsoft Corporation 0.17 13371 40.69 42.00
DWM WisdomTree DEFA 0.17 10995 51.84 50.61
IWR iShares Russell Midcap Index Fund 0.15 2862 172.96 169.15
VTV Vanguard Value ETF 0.14 5473 83.68 82.99
CCK Crown Holdings 0.11 +13.00% 6803 53.95 50.20
VOE Vanguard Mid-Cap Value ETF 0.10 3507 91.82 89.49
HON Honeywell International 0.09 2696 104.23 100.92
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.08 5600 44.29 42.56
T AT&T; 0.07 NEW 6585 32.65 32.70
AMZN Amazon 0.07 -16.00% 590 372.88 372.62
WTR Aqua America 0.07 8505 26.34 25.80
MMP Magellan Midstream Partners 0.07 NEW 3000 76.67 78.66
VPU Vanguard Utilities ETF 0.06 NEW 2094 96.94 93.83
ORKLY Orkla ASA 0.06 NEW 25000 7.56 7.32
EWJ iShares MSCI Japan Index 0.05 13005 12.53 12.17
First National Cmnty Bancorp D 0.03 NEW 20740 5.26 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