Stillwater Capital Advisors as of March 31, 2015
Portfolio Holdings for Stillwater Capital Advisors
Stillwater Capital Advisors holds 69 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $16M | 131k | 124.43 | |
| Pfizer (PFE) | 4.0 | $13M | 375k | 34.79 | |
| Visa (V) | 3.9 | $13M | 197k | 65.41 | |
| Marathon Petroleum Corp (MPC) | 3.6 | $12M | 117k | 102.38 | |
| BlackRock (BLK) | 3.5 | $12M | 32k | 365.84 | |
| Abbvie (ABBV) | 3.5 | $12M | 198k | 58.54 | |
| Intel Corporation (INTC) | 3.5 | $11M | 364k | 31.27 | |
| Merck & Co (MRK) | 3.5 | $11M | 198k | 57.48 | |
| United Technologies Corporation | 3.5 | $11M | 97k | 117.19 | |
| International Paper Company (IP) | 3.4 | $11M | 202k | 55.49 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $11M | 184k | 60.58 | |
| Union Pacific Corporation (UNP) | 3.3 | $11M | 100k | 108.31 | |
| Comcast Corporation (CMCSA) | 3.2 | $11M | 187k | 56.47 | |
| Boeing Company (BA) | 3.2 | $11M | 70k | 150.08 | |
| Pepsi (PEP) | 3.1 | $10M | 108k | 95.62 | |
| General Electric Company | 3.1 | $10M | 406k | 24.81 | |
| United Parcel Service (UPS) | 2.9 | $9.5M | 98k | 96.94 | |
| Verizon Communications (VZ) | 2.9 | $9.5M | 195k | 48.63 | |
| E.I. du Pont de Nemours & Company | 2.9 | $9.4M | 131k | 71.47 | |
| EMC Corporation | 2.6 | $8.7M | 338k | 25.56 | |
| 2.6 | $8.5M | 15k | 554.74 | ||
| iShares Dow Jones US Technology (IYW) | 2.5 | $8.2M | 78k | 104.97 | |
| Schlumberger (SLB) | 2.5 | $8.2M | 98k | 83.44 | |
| Caterpillar (CAT) | 2.4 | $7.9M | 99k | 80.03 | |
| iShares Dow Jones US Financial (IYF) | 2.1 | $6.9M | 78k | 89.04 | |
| Chevron Corporation (CVX) | 1.8 | $6.0M | 57k | 104.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $5.9M | 73k | 80.47 | |
| iShares Dow Jones US Healthcare (IYH) | 1.8 | $5.8M | 38k | 154.32 | |
| American Electric Power Company (AEP) | 1.7 | $5.5M | 97k | 56.25 | |
| iShares Dow Jones US Industrial (IYJ) | 1.3 | $4.1M | 38k | 107.88 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.8M | 45k | 85.01 | |
| Dominion Resources (D) | 1.1 | $3.8M | 53k | 70.87 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.1 | $3.7M | 25k | 144.18 | |
| iShares Dow Jones US Energy Sector (IYE) | 1.1 | $3.6M | 84k | 43.60 | |
| iShares Dow Jones US Consumer Goods (IYK) | 1.0 | $3.4M | 32k | 105.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.6M | 25k | 107.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.3M | 9.6k | 132.67 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.2M | 9.6k | 122.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.2M | 29k | 39.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.1M | 11k | 98.96 | |
| Vanguard Materials ETF (VAW) | 0.3 | $1.0M | 9.3k | 108.58 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $974k | 4.7k | 206.49 | |
| Citigroup (C) | 0.3 | $957k | 19k | 51.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $844k | 21k | 40.87 | |
| Procter & Gamble Company (PG) | 0.2 | $810k | 9.9k | 81.98 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $823k | 9.6k | 86.09 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $757k | 25k | 30.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $614k | 6.0k | 103.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $623k | 8.6k | 72.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $593k | 5.9k | 100.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $595k | 7.6k | 77.88 | |
| Microsoft Corporation (MSFT) | 0.2 | $544k | 13k | 40.69 | |
| WisdomTree DEFA (DWM) | 0.2 | $570k | 11k | 51.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $495k | 2.9k | 172.96 | |
| Vanguard Value ETF (VTV) | 0.1 | $458k | 5.5k | 83.68 | |
| Crown Holdings (CCK) | 0.1 | $367k | 6.8k | 53.95 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $322k | 3.5k | 91.82 | |
| Honeywell International (HON) | 0.1 | $281k | 2.7k | 104.23 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $248k | 5.6k | 44.29 | |
| At&t (T) | 0.1 | $215k | 6.6k | 32.65 | |
| Amazon (AMZN) | 0.1 | $220k | 590.00 | 372.88 | |
| Aqua America | 0.1 | $224k | 8.5k | 26.34 | |
| Magellan Midstream Partners | 0.1 | $230k | 3.0k | 76.67 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $203k | 2.1k | 96.94 | |
| Orkla ASA (ORKLY) | 0.1 | $189k | 25k | 7.56 | |
| iShares MSCI Japan Index | 0.1 | $163k | 13k | 12.53 | |
| First National Cmnty Bancorp D | 0.0 | $109k | 21k | 5.26 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $0 | 30k | 0.00 | |
| Wells Fargo Pfd Private Shares p | 0.0 | $0 | 10k | 0.00 |
