Stillwater Capital Advisors as of June 30, 2014
Portfolio Holdings for Stillwater Capital Advisors
Stillwater Capital Advisors holds 72 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.9 | $11M | 123k | 92.93 | |
Intel Corporation (INTC) | 3.7 | $11M | 355k | 30.90 | |
Merck & Co (MRK) | 3.7 | $11M | 189k | 57.85 | |
Schlumberger (SLB) | 3.5 | $10M | 88k | 117.95 | |
Marathon Oil Corporation (MRO) | 3.5 | $10M | 260k | 39.92 | |
Abbvie (ABBV) | 3.5 | $10M | 183k | 56.44 | |
United Technologies Corporation | 3.5 | $10M | 88k | 115.45 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $9.9M | 172k | 57.62 | |
Visa (V) | 3.3 | $9.8M | 46k | 210.71 | |
Caterpillar (CAT) | 3.3 | $9.6M | 89k | 108.67 | |
General Electric Company | 3.3 | $9.6M | 365k | 26.28 | |
Kraft Foods | 3.2 | $9.6M | 159k | 59.95 | |
BlackRock (BLK) | 3.2 | $9.5M | 30k | 319.61 | |
Pfizer (PFE) | 3.2 | $9.5M | 319k | 29.68 | |
Union Pacific Corporation (UNP) | 3.1 | $9.3M | 93k | 99.74 | |
Comcast Corporation (CMCSA) | 3.1 | $9.1M | 170k | 53.68 | |
United Parcel Service (UPS) | 3.1 | $9.0M | 88k | 102.66 | |
Pepsi (PEP) | 3.0 | $8.9M | 99k | 89.34 | |
International Paper Company (IP) | 3.0 | $8.8M | 174k | 50.47 | |
Ace Limited Cmn | 2.9 | $8.7M | 84k | 103.70 | |
Qualcomm (QCOM) | 2.8 | $8.2M | 103k | 79.20 | |
Marathon Petroleum Corp (MPC) | 2.8 | $8.1M | 104k | 78.07 | |
EMC Corporation | 2.7 | $8.0M | 305k | 26.34 | |
E.I. du Pont de Nemours & Company | 2.7 | $8.0M | 122k | 65.44 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.3 | $6.7M | 86k | 77.95 | |
Exxon Mobil Corporation (XOM) | 2.2 | $6.5M | 65k | 100.68 | |
American Electric Power Company (AEP) | 1.8 | $5.4M | 97k | 55.77 | |
iShares Dow Jones US Technology (IYW) | 1.4 | $4.0M | 41k | 96.87 | |
Chevron Corporation (CVX) | 1.3 | $3.9M | 30k | 130.54 | |
Dominion Resources (D) | 1.3 | $3.8M | 53k | 71.52 | |
iShares Dow Jones US Financial (IYF) | 1.1 | $3.3M | 39k | 83.14 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $2.6M | 26k | 101.76 | |
iShares Dow Jones US Healthcare (IYH) | 0.9 | $2.6M | 20k | 128.23 | |
iShares Dow Jones US Industrial (IYJ) | 0.8 | $2.4M | 23k | 103.61 | |
iShares Dow Jones US Energy Sector (IYE) | 0.7 | $2.2M | 38k | 56.79 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.6 | $1.7M | 17k | 99.33 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.6 | $1.6M | 13k | 123.46 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.3M | 31k | 42.58 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.2M | 13k | 90.92 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $1.2M | 10k | 117.16 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $1.1M | 9.6k | 118.64 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.0M | 6.3k | 162.60 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $916k | 4.7k | 195.64 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $904k | 21k | 43.13 | |
Citigroup (C) | 0.3 | $868k | 18k | 47.11 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $781k | 9.6k | 81.69 | |
Procter & Gamble Company (PG) | 0.3 | $775k | 9.9k | 78.60 | |
Microsoft Corporation (MSFT) | 0.2 | $616k | 15k | 41.73 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $604k | 6.0k | 101.33 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $605k | 8.6k | 69.98 | |
WisdomTree DEFA (DWM) | 0.2 | $619k | 11k | 56.03 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $588k | 7.6k | 76.96 | |
Gentherm (THRM) | 0.2 | $578k | 13k | 44.46 | |
Johnson & Johnson (JNJ) | 0.2 | $571k | 5.5k | 104.69 | |
Vanguard Materials ETF (VAW) | 0.2 | $562k | 5.0k | 111.75 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $471k | 3.4k | 138.53 | |
Vanguard Value ETF (VTV) | 0.2 | $474k | 5.9k | 80.93 | |
Vanguard European ETF (VGK) | 0.1 | $405k | 6.8k | 59.90 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $414k | 4.8k | 86.96 | |
Nextera Energy (NEE) | 0.1 | $280k | 2.7k | 102.49 | |
Philip Morris International (PM) | 0.1 | $283k | 3.4k | 84.25 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $261k | 2.3k | 111.35 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $269k | 5.6k | 48.04 | |
Honeywell International (HON) | 0.1 | $245k | 2.6k | 92.80 | |
Whiting Petroleum Corporation | 0.1 | $225k | 2.8k | 80.36 | |
Aqua America | 0.1 | $223k | 8.5k | 26.24 | |
Verizon Communications (VZ) | 0.1 | $204k | 4.2k | 48.84 | |
iShares MSCI Japan Index | 0.1 | $205k | 17k | 12.01 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $203k | 1.6k | 127.67 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $202k | 3.8k | 52.98 | |
iShares Russell Microcap Index (IWC) | 0.1 | $212k | 2.8k | 76.26 | |
Great Basin Gold Ltdcom Stk | 0.0 | $0 | 30k | 0.00 |