Stillwater Capital Advisors

Stillwater Capital Advisors as of Sept. 30, 2014

Portfolio Holdings for Stillwater Capital Advisors

Stillwater Capital Advisors holds 71 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $13M 127k 100.75
Intel Corporation (INTC) 4.1 $12M 352k 34.82
Merck & Co (MRK) 3.7 $11M 189k 59.28
Abbvie (ABBV) 3.6 $11M 186k 57.76
JPMorgan Chase & Co. (JPM) 3.5 $10M 172k 60.24
Union Pacific Corporation (UNP) 3.4 $10M 94k 108.42
Visa (V) 3.3 $9.9M 47k 213.37
Marathon Oil Corporation (MRO) 3.3 $9.8M 262k 37.59
BlackRock (BLK) 3.3 $9.8M 30k 328.33
Pfizer (PFE) 3.2 $9.5M 323k 29.57
United Technologies Corporation 3.2 $9.5M 90k 105.60
General Electric Company 3.2 $9.5M 370k 25.62
Pepsi (PEP) 3.1 $9.4M 101k 93.09
Comcast Corporation (CMCSA) 3.1 $9.3M 173k 53.78
EMC Corporation 3.1 $9.2M 314k 29.26
Marathon Petroleum Corp (MPC) 3.1 $9.2M 108k 84.67
Schlumberger (SLB) 3.0 $9.1M 89k 101.69
Kraft Foods 3.0 $9.1M 161k 56.40
International Paper Company (IP) 3.0 $9.0M 189k 47.74
Ace Limited Cmn 3.0 $8.9M 85k 104.87
Caterpillar (CAT) 3.0 $8.9M 90k 99.03
United Parcel Service (UPS) 3.0 $8.9M 90k 98.29
E.I. du Pont de Nemours & Company 3.0 $8.8M 123k 71.76
Qualcomm (QCOM) 2.6 $7.9M 106k 74.77
Vanguard Dividend Appreciation ETF (VIG) 2.1 $6.4M 83k 76.95
Chevron Corporation (CVX) 1.8 $5.3M 45k 119.32
American Electric Power Company (AEP) 1.7 $5.0M 96k 52.21
iShares Dow Jones US Technology (IYW) 1.5 $4.6M 46k 100.75
Exxon Mobil Corporation (XOM) 1.5 $4.5M 48k 94.05
iShares Dow Jones US Financial (IYF) 1.2 $3.7M 44k 83.72
Dominion Resources (D) 1.2 $3.7M 53k 69.08
iShares Dow Jones US Healthcare (IYH) 1.0 $3.0M 22k 134.37
Vanguard Total Stock Market ETF (VTI) 0.9 $2.6M 26k 101.26
iShares Dow Jones US Industrial (IYJ) 0.9 $2.6M 26k 101.13
iShares Dow Jones US Energy Sector (IYE) 0.7 $2.2M 42k 51.53
iShares Dow Jones US Consumer Goods (IYK) 0.6 $1.8M 19k 98.77
iShares Dow Jones US Consumer Ser. (IYC) 0.6 $1.9M 15k 124.44
iShares Russell Midcap Index Fund (IWR) 0.5 $1.5M 9.2k 158.35
iShares Russell 1000 Growth Index (IWF) 0.4 $1.3M 14k 91.62
Vanguard Europe Pacific ETF (VEA) 0.4 $1.3M 32k 39.77
Vanguard Mid-Cap ETF (VO) 0.4 $1.1M 9.6k 117.28
Vanguard Small-Cap ETF (VB) 0.4 $1.1M 10k 110.66
Vanguard Emerging Markets ETF (VWO) 0.3 $874k 21k 41.70
Citigroup (C) 0.3 $881k 17k 51.81
Procter & Gamble Company (PG) 0.3 $827k 9.9k 83.76
Vanguard Value ETF (VTV) 0.2 $742k 9.1k 81.23
WisdomTree MidCap Dividend Fund (DON) 0.2 $748k 9.6k 78.24
Vanguard Materials ETF (VAW) 0.2 $618k 5.6k 110.26
Microsoft Corporation (MSFT) 0.2 $610k 13k 46.39
Johnson & Johnson (JNJ) 0.2 $588k 5.5k 106.50
iShares Russell 1000 Value Index (IWD) 0.2 $597k 6.0k 100.15
iShares Dow Jones Select Dividend (DVY) 0.2 $564k 7.6k 73.82
WisdomTree SmallCap Dividend Fund (DES) 0.2 $561k 8.6k 64.89
WisdomTree DEFA (DWM) 0.2 $577k 11k 52.23
Gentherm (THRM) 0.2 $549k 13k 42.23
Vanguard Mid-Cap Value ETF (VOE) 0.1 $423k 5.0k 84.85
Spdr S&p 500 Etf (SPY) 0.1 $319k 4.7k 68.35
International Business Machines (IBM) 0.1 $270k 1.4k 189.87
Nextera Energy (NEE) 0.1 $256k 2.7k 93.70
Philip Morris International (PM) 0.1 $280k 3.4k 83.28
Amazon (AMZN) 0.1 $261k 810.00 322.22
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $259k 5.6k 46.25
Kimberly-Clark Corporation (KMB) 0.1 $228k 2.1k 107.55
Honeywell International (HON) 0.1 $251k 2.7k 93.24
iShares MSCI Emerging Markets Indx (EEM) 0.1 $205k 4.9k 41.56
Verizon Communications (VZ) 0.1 $204k 4.1k 49.95
Whiting Petroleum Corporation 0.1 $217k 2.8k 77.50
iShares MSCI Japan Index 0.1 $215k 18k 11.75
Vanguard Small-Cap Growth ETF (VBK) 0.1 $200k 1.7k 120.12
Vanguard European ETF (VGK) 0.1 $216k 3.9k 55.34
Great Basin Gold Ltdcom Stk 0.0 $0 30k 0.00