Stillwater Capital Advisors as of Sept. 30, 2013
Portfolio Holdings for Stillwater Capital Advisors
Stillwater Capital Advisors holds 46 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 4.3 | $7.3M | 68k | 107.82 | |
| Visa (V) | 4.1 | $7.0M | 37k | 191.10 | |
| Pfizer (PFE) | 4.0 | $6.9M | 239k | 28.73 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $6.7M | 130k | 51.69 | |
| Merck & Co (MRK) | 4.0 | $6.7M | 141k | 47.61 | |
| Marathon Oil Corporation (MRO) | 3.8 | $6.5M | 186k | 34.88 | |
| Apple (AAPL) | 3.8 | $6.5M | 14k | 476.78 | |
| U.S. Bancorp (USB) | 3.7 | $6.3M | 173k | 36.58 | |
| Kraft Foods | 3.7 | $6.3M | 119k | 52.48 | |
| General Electric Company | 3.6 | $6.1M | 257k | 23.89 | |
| Intel Corporation (INTC) | 3.5 | $6.0M | 262k | 22.92 | |
| Target Corporation (TGT) | 3.5 | $6.0M | 94k | 63.98 | |
| BlackRock (BLK) | 3.5 | $6.0M | 22k | 270.63 | |
| United Parcel Service (UPS) | 3.5 | $5.9M | 65k | 91.37 | |
| Marathon Petroleum Corp (MPC) | 3.5 | $5.9M | 91k | 64.32 | |
| Pepsi (PEP) | 3.3 | $5.6M | 71k | 79.50 | |
| Ace Limited Cmn | 3.3 | $5.6M | 60k | 93.57 | |
| Comcast Corporation (CMCSA) | 3.2 | $5.5M | 121k | 45.12 | |
| EMC Corporation | 3.1 | $5.3M | 207k | 25.56 | |
| At&t (T) | 3.1 | $5.3M | 156k | 33.82 | |
| International Business Machines (IBM) | 2.9 | $4.9M | 27k | 185.18 | |
| Qualcomm (QCOM) | 2.9 | $4.9M | 72k | 67.32 | |
| E.I. du Pont de Nemours & Company | 2.8 | $4.8M | 82k | 58.55 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $4.7M | 55k | 86.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.8 | $4.7M | 67k | 69.60 | |
| American Electric Power Company (AEP) | 1.9 | $3.2M | 74k | 43.35 | |
| iShares Dow Jones US Technology (IYW) | 1.5 | $2.5M | 32k | 78.82 | |
| Dominion Resources (D) | 1.3 | $2.3M | 36k | 62.49 | |
| iShares Dow Jones US Financial (IYF) | 1.1 | $1.9M | 27k | 73.30 | |
| iShares Dow Jones US Healthcare (IYH) | 0.8 | $1.4M | 13k | 106.93 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 11k | 121.52 | |
| iShares Dow Jones US Industrial (IYJ) | 0.7 | $1.2M | 13k | 90.51 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.7 | $1.2M | 25k | 47.12 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.6 | $1.0M | 11k | 89.33 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.6 | $988k | 9.0k | 110.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $682k | 9.8k | 69.52 | |
| Citigroup (C) | 0.4 | $614k | 13k | 48.50 | |
| WisdomTree DEFA (DWM) | 0.3 | $587k | 11k | 51.73 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $552k | 8.8k | 62.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $523k | 6.1k | 86.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $525k | 6.7k | 78.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $520k | 7.8k | 66.33 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $266k | 5.7k | 46.67 | |
| Vanguard Growth ETF (VUG) | 0.1 | $250k | 3.0k | 84.75 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $216k | 7.8k | 27.57 | |
| Vanguard Value ETF (VTV) | 0.1 | $201k | 2.9k | 69.91 |
