Stillwater Capital Advisors

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

Stillwater Capital Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.28 +3.00% 126996 100.75 111.78
INTC Intel Corporation 4.09 351485 34.82 36.37
MRK Merck & Co 3.74 188492 59.28 59.58
Abbvie 3.58 185672 57.76 0.00
JPM JPMorgan Chase & Co. 3.46 171763 60.24 61.93
UNP Union Pacific Corporation 3.41 94141 108.42 118.47
V Visa 3.32 46610 213.37 261.67
MRO Marathon Oil Corporation 3.29 261927 37.59 28.23
BLK BlackRock 3.28 29851 328.33 360.15
PFE Pfizer 3.19 322939 29.57 31.94
UTX United Technologies Corporation 3.17 +2.00% 89706 105.60 115.59
GE General Electric Company 3.16 369536 25.62 25.62
PEP Pepsi 3.14 100781 93.09 95.44
CMCSA Comcast Corporation 3.11 172745 53.78 57.17
EMC EMC Corporation 3.07 +2.00% 313858 29.26 30.14
Marathon Petroleum 3.07 +4.00% 108315 84.67 0.00
SLB Schlumberger 3.03 89078 101.69 87.52
Kraft Foods 3.03 160794 56.40 0.00
IP International Paper Company 3.02 +8.00% 189097 47.74 53.98
Ace Limited Cmn 2.98 84987 104.87 0.00
CAT Caterpillar 2.97 89848 99.03 91.71
UPS United Parcel Service 2.97 +2.00% 90366 98.29 110.96
DD E.I. du Pont de Nemours & Company 2.95 123070 71.76 73.29
QCOM QUALCOMM 2.64 +2.00% 105605 74.77 73.43
VIG Vanguard Dividend Appreciation ETF 2.14 -3.00% 83209 76.95 81.27
CVX Chevron Corporation 1.78 +49.00% 44753 119.32 112.93
AEP American Electric Power Company 1.67 95572 52.21 59.89
IYW iShares Dow Jones US Technology 1.54 +10.00% 45596 100.75 105.77
XOM Exxon Mobil Corporation 1.50 -26.00% 47591 94.05 93.64
IYF iShares Dow Jones US Financial 1.23 +11.00% 44098 83.72 90.52
D Dominion Resources 1.22 52938 69.08 75.40
IYH iShares Dow Jones US Healthcare 1.00 +9.00% 22267 134.37 149.32
VTI Vanguard Total Stock Market ETF 0.88 25885 101.26 106.91
IYJ iShares Dow Jones US Industrial 0.87 +12.00% 25679 101.13 107.31
IYE iShares Dow Jones US Energy Sector 0.73 +11.00% 42362 51.53 46.65
IYK iShares Dow Jones US Consumer Goods 0.62 +11.00% 18629 98.77 105.33
IYC iShares Dow Jones US Consumer Ser. 0.62 +11.00% 14867 124.44 135.91
IWR iShares Russell Midcap Index Fund 0.49 +46.00% 9239 158.35 167.49
IWF iShares Russell 1000 Growth Index 0.43 +4.00% 13884 91.62 96.49
VEA Vanguard Europe Pacific ETF 0.42 31510 39.77 38.63
VO Vanguard Mid-Cap ETF 0.37 9550 117.28 125.19
VB Vanguard Small-Cap ETF 0.37 9995 110.66 117.61
VWO Vanguard Emerging Markets ETF 0.29 20960 41.70 39.67
Citi 0.29 -7.00% 17006 51.81 0.00
PG Procter & Gamble Company 0.28 9874 83.76 92.05
VTV Vanguard Value ETF 0.25 +55.00% 9134 81.23 85.34
DON WisdomTree MidCap Dividend Fund 0.25 9560 78.24 83.36
VAW Vanguard Materials ETF 0.21 +11.00% 5605 110.26 107.61
MSFT Microsoft Corporation 0.20 -10.00% 13148 46.39 47.66
JNJ Johnson & Johnson 0.20 5521 106.50 105.55
IWD iShares Russell 1000 Value Index 0.20 5961 100.15 105.31
DVY iShares Dow Jones Select Dividend 0.19 7640 73.82 79.94
DES WisdomTree SmallCap Dividend Fund 0.19 8645 64.89 70.39
DWM WisdomTree DEFA 0.19 11047 52.23 50.18
Gentherm 0.18 13000 42.23 0.00
VOE Vanguard Mid-Cap Value ETF 0.14 +4.00% 4985 84.85 90.84
SPY SPDR S&P; 500 ETF 0.11 4667 68.35 206.52
IBM International Business Machines 0.09 NEW 1422 189.87 158.51
Nextera Energy 0.09 2732 93.70 0.00
PM Philip Morris International 0.09 3362 83.28 83.05
AMZN Amazon 0.09 NEW 810 322.22 299.90
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.09 5600 46.25 42.96
KMB Kimberly-Clark Corporation 0.08 -9.00% 2120 107.55 115.84
HON Honeywell International 0.08 2692 93.24 101.16
EEM iShares MSCI Emerging Markets Indx 0.07 NEW 4933 41.56 38.84
VZ Verizon Communications 0.07 -2.00% 4084 49.95 47.02
WLL Whiting Petroleum Corporation 0.07 2800 77.50 34.31
EWJ iShares MSCI Japan Index 0.07 +7.00% 18300 11.75 11.51
VBK Vanguard Small-Cap Growth ETF 0.07 +4.00% 1665 120.12 126.95
VGK Vanguard European ETF 0.07 -42.00% 3903 55.34 53.44
Great Basin Gold Ltdcom Stk 0.00 30164 0.00 0.00