Stillwater Capital Advisors as of June 30, 2015
Portfolio Holdings for Stillwater Capital Advisors
Stillwater Capital Advisors holds 71 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.8 | $17M | 132k | 125.42 | |
Abbvie (ABBV) | 3.9 | $13M | 199k | 67.19 | |
Visa (V) | 3.8 | $13M | 198k | 67.15 | |
Pfizer (PFE) | 3.7 | $13M | 378k | 33.53 | |
JPMorgan Chase & Co. (JPM) | 3.6 | $13M | 185k | 67.76 | |
Marathon Petroleum Corp (MPC) | 3.6 | $12M | 236k | 52.31 | |
Merck & Co (MRK) | 3.3 | $11M | 200k | 56.93 | |
Comcast Corporation (CMCSA) | 3.3 | $11M | 188k | 60.14 | |
Intel Corporation (INTC) | 3.2 | $11M | 367k | 30.41 | |
BlackRock (BLK) | 3.2 | $11M | 32k | 345.97 | |
Eastman Chemical Company (EMN) | 3.2 | $11M | 135k | 81.82 | |
General Electric Company | 3.2 | $11M | 412k | 26.57 | |
United Technologies Corporation | 3.1 | $11M | 98k | 110.94 | |
Pepsi (PEP) | 3.0 | $10M | 110k | 93.34 | |
Boeing Company (BA) | 2.9 | $9.9M | 71k | 138.72 | |
International Paper Company (IP) | 2.8 | $9.8M | 205k | 47.59 | |
United Parcel Service (UPS) | 2.8 | $9.7M | 100k | 96.91 | |
Union Pacific Corporation (UNP) | 2.8 | $9.7M | 101k | 95.37 | |
Verizon Communications (VZ) | 2.7 | $9.2M | 197k | 46.61 | |
Corning Incorporated (GLW) | 2.6 | $9.0M | 456k | 19.73 | |
Schlumberger (SLB) | 2.5 | $8.6M | 100k | 86.19 | |
E.I. du Pont de Nemours & Company | 2.5 | $8.6M | 134k | 63.95 | |
Caterpillar (CAT) | 2.5 | $8.5M | 100k | 84.82 | |
2.4 | $8.4M | 16k | 540.06 | ||
iShares Dow Jones US Technology (IYW) | 2.4 | $8.1M | 78k | 104.67 | |
iShares Dow Jones US Financial (IYF) | 2.0 | $6.9M | 77k | 89.73 | |
iShares Dow Jones US Healthcare (IYH) | 1.7 | $5.9M | 37k | 158.71 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $5.8M | 74k | 78.58 | |
Chevron Corporation (CVX) | 1.6 | $5.4M | 56k | 96.46 | |
American Electric Power Company (AEP) | 1.5 | $5.1M | 97k | 52.97 | |
Under Armour (UAA) | 1.4 | $5.0M | 60k | 83.44 | |
iShares Dow Jones US Industrial (IYJ) | 1.1 | $4.0M | 38k | 105.34 | |
Exxon Mobil Corporation (XOM) | 1.0 | $3.6M | 43k | 83.19 | |
iShares Dow Jones US Consumer Ser. (IYC) | 1.0 | $3.6M | 25k | 143.13 | |
Dominion Resources (D) | 1.0 | $3.5M | 53k | 66.86 | |
iShares Dow Jones US Energy Sector (IYE) | 1.0 | $3.5M | 83k | 42.38 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.9 | $3.3M | 31k | 104.89 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.6M | 24k | 107.02 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.3M | 13k | 99.03 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.2M | 30k | 39.65 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $1.2M | 9.5k | 127.39 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $1.2M | 9.5k | 121.48 | |
Citigroup (C) | 0.3 | $1.0M | 19k | 55.22 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $971k | 4.7k | 205.85 | |
Vanguard Materials ETF (VAW) | 0.3 | $975k | 9.1k | 107.62 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $920k | 11k | 82.62 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $838k | 21k | 40.88 | |
Procter & Gamble Company (PG) | 0.2 | $773k | 9.9k | 78.22 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $765k | 10k | 75.18 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $713k | 6.9k | 103.17 | |
iShares Dow Jones US Tele (IYZ) | 0.2 | $713k | 24k | 29.29 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $720k | 10k | 70.45 | |
WisdomTree DEFA (DWM) | 0.2 | $654k | 13k | 51.01 | |
Microsoft Corporation (MSFT) | 0.2 | $591k | 13k | 44.15 | |
Vanguard Value ETF (VTV) | 0.2 | $575k | 6.9k | 83.33 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $569k | 3.3k | 170.31 | |
Johnson & Johnson (JNJ) | 0.1 | $506k | 5.2k | 97.38 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $402k | 4.4k | 90.60 | |
Crown Holdings (CCK) | 0.1 | $326k | 6.2k | 52.98 | |
Honeywell International (HON) | 0.1 | $275k | 2.7k | 101.93 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $289k | 6.7k | 43.46 | |
Walt Disney Company (DIS) | 0.1 | $254k | 2.2k | 114.26 | |
Amazon (AMZN) | 0.1 | $256k | 590.00 | 433.90 | |
iShares MSCI Japan Index | 0.1 | $208k | 16k | 12.82 | |
Aqua America | 0.1 | $208k | 8.5k | 24.46 | |
Magellan Midstream Partners | 0.1 | $220k | 3.0k | 73.33 | |
Vanguard European ETF (VGK) | 0.1 | $201k | 3.7k | 54.09 | |
Orkla ASA (ORKLY) | 0.1 | $196k | 25k | 7.84 | |
First National Cmnty Bancorp D | 0.0 | $125k | 21k | 6.03 | |
Great Basin Gold Ltdcom Stk | 0.0 | $0 | 30k | 0.00 | |
Wells Fargo Pfd Private Shares p | 0.0 | $0 | 10k | 0.00 |