Stillwater Capital Advisors as of Sept. 30, 2011
Portfolio Holdings for Stillwater Capital Advisors
Stillwater Capital Advisors holds 43 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $10M | 26k | 381.32 | |
| McDonald's Corporation (MCD) | 5.5 | $6.4M | 72k | 87.82 | |
| Verizon Communications (VZ) | 5.2 | $5.9M | 161k | 36.80 | |
| International Business Machines (IBM) | 4.3 | $4.9M | 28k | 174.88 | |
| Pfizer (PFE) | 4.0 | $4.6M | 260k | 17.68 | |
| Intel Corporation (INTC) | 4.0 | $4.6M | 215k | 21.33 | |
| Merck & Co (MRK) | 3.9 | $4.5M | 138k | 32.70 | |
| Pepsi (PEP) | 3.8 | $4.3M | 70k | 61.91 | |
| Visa (V) | 3.8 | $4.3M | 51k | 85.72 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $4.3M | 59k | 72.63 | |
| Procter & Gamble Company (PG) | 3.7 | $4.3M | 68k | 63.18 | |
| Kraft Foods | 3.6 | $4.2M | 125k | 33.58 | |
| United Technologies Corporation | 3.6 | $4.1M | 59k | 70.36 | |
| CenturyLink | 3.6 | $4.1M | 124k | 33.12 | |
| General Electric Company | 3.5 | $4.1M | 267k | 15.22 | |
| At&t (T) | 3.3 | $3.8M | 133k | 28.52 | |
| U.S. Bancorp (USB) | 3.2 | $3.7M | 156k | 23.54 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $3.6M | 120k | 30.12 | |
| E.I. du Pont de Nemours & Company | 2.7 | $3.1M | 77k | 39.97 | |
| American Electric Power Company (AEP) | 2.6 | $3.0M | 79k | 38.02 | |
| Marathon Oil Corporation (MRO) | 2.2 | $2.6M | 120k | 21.58 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $2.6M | 95k | 27.06 | |
| PG&E Corporation (PCG) | 2.2 | $2.5M | 59k | 42.30 | |
| WisdomTree DEFA (DWM) | 1.7 | $1.9M | 49k | 39.79 | |
| Hewlett-Packard Company | 1.6 | $1.9M | 85k | 22.45 | |
| iShares Dow Jones US Technology (IYW) | 1.5 | $1.7M | 29k | 59.16 | |
| Southern Company (SO) | 1.1 | $1.2M | 29k | 42.38 | |
| iShares Dow Jones US Energy Sector (IYE) | 1.0 | $1.1M | 34k | 33.87 | |
| iShares Dow Jones US Financial (IYF) | 0.9 | $1.1M | 25k | 44.11 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.8 | $980k | 16k | 62.91 | |
| iShares Dow Jones US Healthcare (IYH) | 0.8 | $924k | 14k | 65.34 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.6 | $720k | 11k | 64.00 | |
| Citigroup (C) | 0.5 | $513k | 20k | 25.63 | |
| iShares Dow Jones US Industrial (IYJ) | 0.4 | $492k | 9.0k | 54.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $460k | 13k | 35.10 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $385k | 8.4k | 46.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $340k | 6.5k | 52.63 | |
| iShares Dow Jones US Utilities (IDU) | 0.3 | $338k | 4.1k | 81.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $305k | 6.3k | 48.30 | |
| Chevron Corporation (CVX) | 0.3 | $303k | 3.3k | 92.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $266k | 4.7k | 56.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $270k | 9.0k | 30.08 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $175k | 8.6k | 20.43 |
