Stillwater Capital Advisors as of June 30, 2012
Portfolio Holdings for Stillwater Capital Advisors
Stillwater Capital Advisors holds 40 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 10.1 | $14M | 24k | 583.99 | |
Marathon Petroleum Corp (MPC) | 4.3 | $6.0M | 135k | 44.92 | |
Merck & Co (MRK) | 4.3 | $6.0M | 144k | 41.75 | |
McDonald's Corporation (MCD) | 4.3 | $6.0M | 68k | 88.53 | |
General Electric Company | 4.3 | $6.0M | 288k | 20.84 | |
Visa (V) | 4.2 | $6.0M | 48k | 123.63 | |
Pfizer (PFE) | 4.2 | $5.9M | 257k | 23.00 | |
CenturyLink | 4.1 | $5.7M | 145k | 39.49 | |
At&t (T) | 4.0 | $5.7M | 159k | 35.66 | |
Intel Corporation (INTC) | 4.0 | $5.6M | 209k | 26.65 | |
Kraft Foods | 4.0 | $5.5M | 143k | 38.62 | |
International Business Machines (IBM) | 3.8 | $5.3M | 27k | 195.60 | |
EMC Corporation | 3.7 | $5.2M | 203k | 25.63 | |
U.S. Bancorp (USB) | 3.6 | $5.0M | 156k | 32.16 | |
Exxon Mobil Corporation (XOM) | 3.5 | $5.0M | 58k | 85.57 | |
Pepsi (PEP) | 3.5 | $4.9M | 70k | 70.66 | |
Target Corporation (TGT) | 3.4 | $4.7M | 81k | 58.19 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $4.4M | 123k | 35.73 | |
United Parcel Service (UPS) | 3.0 | $4.2M | 53k | 78.75 | |
E.I. du Pont de Nemours & Company | 2.9 | $4.1M | 81k | 50.57 | |
iShares Russell 1000 Growth Index (IWF) | 2.9 | $4.1M | 65k | 63.23 | |
Marathon Oil Corporation (MRO) | 2.5 | $3.5M | 139k | 25.57 | |
American Electric Power Company (AEP) | 2.3 | $3.2M | 80k | 39.90 | |
iShares Dow Jones US Technology (IYW) | 1.5 | $2.1M | 30k | 71.24 | |
Southern Company (SO) | 1.3 | $1.8M | 40k | 46.30 | |
iShares Dow Jones US Financial (IYF) | 1.0 | $1.4M | 26k | 55.27 | |
iShares Dow Jones US Energy Sector (IYE) | 0.9 | $1.3M | 33k | 38.33 | |
iShares Dow Jones US Healthcare (IYH) | 0.9 | $1.3M | 16k | 79.51 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.8 | $1.1M | 15k | 71.81 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.6 | $891k | 11k | 81.18 | |
iShares Dow Jones US Industrial (IYJ) | 0.6 | $785k | 12k | 67.90 | |
Citigroup (C) | 0.4 | $543k | 20k | 27.40 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $481k | 8.8k | 54.60 | |
Chevron Corporation (CVX) | 0.3 | $416k | 3.9k | 105.40 | |
iShares Dow Jones US Tele (IYZ) | 0.3 | $407k | 18k | 22.46 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $375k | 6.7k | 56.26 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $353k | 5.2k | 68.28 | |
WisdomTree DEFA (DWM) | 0.2 | $261k | 6.3k | 41.46 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $204k | 4.2k | 48.34 | |
Vanguard Growth ETF (VUG) | 0.1 | $201k | 3.0k | 68.14 |