Stillwater Capital Advisors as of Sept. 30, 2012
Portfolio Holdings for Stillwater Capital Advisors
Stillwater Capital Advisors holds 42 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $16M | 25k | 667.11 | |
| Marathon Petroleum Corp (MPC) | 4.8 | $7.4M | 135k | 54.59 | |
| Merck & Co (MRK) | 4.2 | $6.5M | 145k | 45.09 | |
| Pfizer (PFE) | 4.2 | $6.4M | 259k | 24.85 | |
| McDonald's Corporation (MCD) | 4.1 | $6.3M | 69k | 91.76 | |
| General Electric Company | 4.0 | $6.2M | 271k | 22.71 | |
| At&t (T) | 3.9 | $6.0M | 160k | 37.70 | |
| Kraft Foods | 3.9 | $6.0M | 145k | 41.35 | |
| CenturyLink | 3.8 | $5.9M | 146k | 40.40 | |
| International Business Machines (IBM) | 3.7 | $5.7M | 28k | 207.43 | |
| EMC Corporation | 3.6 | $5.6M | 204k | 27.27 | |
| United Technologies Corporation | 3.5 | $5.5M | 70k | 78.29 | |
| U.S. Bancorp (USB) | 3.5 | $5.4M | 158k | 34.30 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $5.3M | 58k | 91.46 | |
| Marathon Oil Corporation (MRO) | 3.4 | $5.2M | 177k | 29.57 | |
| Target Corporation (TGT) | 3.3 | $5.2M | 82k | 63.47 | |
| Visa (V) | 3.3 | $5.1M | 38k | 134.29 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $5.1M | 127k | 40.48 | |
| Pepsi (PEP) | 3.3 | $5.1M | 72k | 70.76 | |
| Intel Corporation (INTC) | 3.1 | $4.8M | 213k | 22.66 | |
| iShares Russell 1000 Growth Index (IWF) | 2.7 | $4.2M | 63k | 66.69 | |
| E.I. du Pont de Nemours & Company | 2.7 | $4.2M | 83k | 50.27 | |
| United Parcel Service (UPS) | 2.6 | $4.0M | 56k | 71.57 | |
| American Electric Power Company (AEP) | 2.3 | $3.6M | 81k | 43.94 | |
| iShares Dow Jones US Technology (IYW) | 1.4 | $2.2M | 29k | 75.87 | |
| Southern Company (SO) | 1.2 | $1.8M | 40k | 46.09 | |
| iShares Dow Jones US Financial (IYF) | 1.0 | $1.5M | 26k | 58.32 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.8 | $1.2M | 29k | 42.16 | |
| iShares Dow Jones US Healthcare (IYH) | 0.7 | $1.0M | 12k | 84.55 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.6 | $995k | 13k | 74.50 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.6 | $844k | 9.8k | 86.48 | |
| Citigroup (C) | 0.4 | $648k | 20k | 32.70 | |
| iShares Dow Jones US Industrial (IYJ) | 0.4 | $635k | 9.0k | 70.61 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $501k | 8.8k | 56.87 | |
| Chevron Corporation (CVX) | 0.3 | $486k | 4.2k | 116.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $384k | 6.7k | 57.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $373k | 5.2k | 72.15 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $287k | 11k | 25.49 | |
| WisdomTree DEFA (DWM) | 0.2 | $273k | 6.3k | 43.37 | |
| Vanguard Growth ETF (VUG) | 0.1 | $214k | 3.0k | 72.54 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $213k | 4.2k | 50.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $19k | 467.00 | 40.69 |
