Stillwater Capital Advisors

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

  • Top 5 stock holdings are AAPL, INTC, V, Abbvie, UNP. These five stock positions account for 19.33% of Stillwater Capital Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: BA (+$8.90M), IYW, IYF, IYH, IYJ, PFE, IYE, IYC, CVX, IYK.
  • Started 5 new stock positions in WTR, CCK, Wells Fargo Pfd Private Shares pfd, SO, BA.
  • Reduced shares in these 10 stocks: QCOM (-$7.90M), IWR, , XOM, VIG, VTV, IBM, WLL, VGK, EEM.
  • Sold out of its positions in Gentherm, IBM, EEM, QCOM, VGK, VBK, WLL.
  • As of Dec. 31, 2014, Stillwater Capital Advisors has $333.15M in assets under management (AUM). Assets under management grew from a total value of $299.16M to $333.15M.
  • Independent of market fluctuations, Stillwater Capital Advisors was a net buyer by $20.62M worth of stocks in the most recent quarter.

Stillwater Capital Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.30 +2.00% 129807 110.38 116.07
INTC Intel Corporation 3.91 +2.00% 358692 36.29 33.96
V Visa 3.81 +3.00% 48447 262.20 260.08
Abbvie 3.80 +4.00% 193338 65.44 0.00
UNP Union Pacific Corporation 3.51 +4.00% 98085 119.13 119.03
PFE Pfizer 3.44 +13.00% 367539 31.15 31.56
JPM JPMorgan Chase & Co. 3.39 +4.00% 180338 62.58 55.11
BLK BlackRock 3.35 +4.00% 31239 357.57 346.94
MRK Merck & Co 3.32 +3.00% 194817 56.79 61.61
UTX United Technologies Corporation 3.26 +5.00% 94430 115.00 115.61
IP International Paper Company 3.19 +4.00% 198334 53.58 53.37
UPS United Parcel Service 3.17 +5.00% 94924 111.17 99.89
Kraft Foods 3.17 +4.00% 168752 62.66 0.00
CMCSA Comcast Corporation 3.16 +5.00% 181649 58.01 53.87
Marathon Petroleum 3.10 +5.00% 114333 90.26 0.00
Ace Limited Cmn 3.09 +5.00% 89567 114.87 0.00
PEP Pepsi 2.99 +4.00% 105512 94.56 94.94
GE General Electric Company 2.97 +5.00% 391103 25.27 23.87
EMC EMC Corporation 2.94 +5.00% 329833 29.74 26.40
DD E.I. du Pont de Nemours & Company 2.85 +4.00% 128515 73.94 72.71
BA Boeing Company 2.67 NEW 68449 129.98 147.78
CAT Caterpillar 2.58 +4.00% 93901 91.53 80.00
SLB Schlumberger 2.40 +5.00% 93785 85.41 81.90
MRO Marathon Oil Corporation 2.26 266235 28.29 25.87
IYW iShares Dow Jones US Technology 2.16 +45.00% 66349 108.65 102.08
VIG Vanguard Dividend Appreciation ETF 1.91 -5.00% 78240 81.16 79.01
IYF iShares Dow Jones US Financial 1.84 +53.00% 67894 90.20 86.02
CVX Chevron Corporation 1.81 +20.00% 53740 112.19 103.00
AEP American Electric Power Company 1.77 96978 60.71 63.72
IYH iShares Dow Jones US Healthcare 1.44 +49.00% 33375 144.12 148.96
IYJ iShares Dow Jones US Industrial 1.26 +52.00% 39272 106.59 103.96
D Dominion Resources 1.23 53179 76.89 79.14
XOM Exxon Mobil Corporation 1.18 -10.00% 42663 92.45 87.21
IYC iShares Dow Jones US Consumer Ser. 0.93 +50.00% 22388 137.75 136.79
IYE iShares Dow Jones US Energy Sector 0.89 +56.00% 66386 44.81 42.28
IYK iShares Dow Jones US Consumer Goods 0.88 +50.00% 27954 104.78 103.89
VTI Vanguard Total Stock Market ETF 0.78 -5.00% 24460 106.01 103.64
IWF iShares Russell 1000 Growth Index 0.37 -7.00% 12815 95.59 95.29
VO Vanguard Mid-Cap ETF 0.35 9550 123.56 121.71
VEA Vanguard Europe Pacific ETF 0.33 -7.00% 29165 37.89 38.35
VB Vanguard Small-Cap ETF 0.33 -4.00% 9550 116.65 114.60
Citi 0.30 +9.00% 18585 54.08 0.00
SPY SPDR S&P; 500 ETF 0.29 4717 205.64 199.80
VAW Vanguard Materials ETF 0.28 +52.00% 8545 107.31 104.90
PG Procter & Gamble Company 0.27 9877 91.12 84.59
VWO Vanguard Emerging Markets ETF 0.25 20650 40.00 40.19
DON WisdomTree MidCap Dividend Fund 0.24 9560 83.79 83.59
IWD iShares Russell 1000 Value Index 0.20 +7.00% 6411 104.35 101.20
MSFT Microsoft Corporation 0.18 13153 46.45 41.29
DVY iShares Dow Jones Select Dividend 0.18 7640 79.45 80.30
DES WisdomTree SmallCap Dividend Fund 0.18 8645 70.91 69.93
JNJ Johnson & Johnson 0.17 5521 104.51 101.65
DWM WisdomTree DEFA 0.16 10995 49.57 50.94
IWR iShares Russell Midcap Index Fund 0.15 -68.00% 2918 166.90 166.14
VTV Vanguard Value ETF 0.14 -40.00% 5403 84.40 81.56
CCK Crown Holdings 0.09 NEW 6008 50.93 44.33
Nextera Energy 0.09 2732 106.15 0.00
PM Philip Morris International 0.09 +3.00% 3493 81.59 80.77
VOE Vanguard Mid-Cap Value ETF 0.09 -30.00% 3487 89.19 87.64
VZ Verizon Communications 0.08 +45.00% 5937 46.82 46.13
HON Honeywell International 0.08 2644 99.85 99.30
KMB Kimberly-Clark Corporation 0.07 2120 115.57 109.45
AMZN Amazon 0.07 -12.00% 710 309.86 311.78
WTR Aqua America 0.07 NEW 8498 26.71 27.41
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.07 5600 43.21 44.32
SO Southern Company 0.06 NEW 4113 49.11 52.27
EWJ iShares MSCI Japan Index 0.04 -30.00% 12785 11.26 11.60
Great Basin Gold Ltdcom Stk 0.00 30164 0.00 0.00
Wells Fargo Pfd Private Shares pfd 0.00 NEW 10000 0.00 0.00