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 |