Stillwater Capital Advisors

Stillwater Capital Advisors as of Dec. 31, 2015

Portfolio Holdings for Stillwater Capital Advisors

Stillwater Capital Advisors holds 75 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 4.6 $15M 195k 77.55
Apple (AAPL) 4.3 $14M 132k 105.26
General Electric Company 4.0 $13M 414k 31.15
Intel Corporation (INTC) 3.9 $13M 367k 34.45
JPMorgan Chase & Co. (JPM) 3.7 $12M 185k 66.03
Pfizer (PFE) 3.7 $12M 376k 32.28
Alphabet Inc Class A cs (GOOGL) 3.6 $12M 15k 778.00
Abbvie (ABBV) 3.5 $12M 196k 59.24
BlackRock (BLK) 3.5 $11M 33k 340.53
Ace Limited Cmn 3.4 $11M 95k 116.85
Pepsi (PEP) 3.4 $11M 110k 99.92
Comcast Corporation (CMCSA) 3.2 $11M 187k 56.43
Boeing Company (BA) 3.2 $10M 72k 144.58
Merck & Co (MRK) 3.1 $10M 194k 52.82
United Parcel Service (UPS) 3.0 $9.8M 102k 96.23
U.S. Bancorp (USB) 2.9 $9.5M 222k 42.67
United Technologies Corporation 2.8 $9.0M 93k 96.07
Marathon Petroleum Corp (MPC) 2.7 $8.7M 168k 51.84
iShares Dow Jones US Technology (IYW) 2.7 $8.7M 81k 107.03
CVS Caremark Corporation (CVS) 2.5 $8.2M 84k 97.77
Oracle Corporation (ORCL) 2.3 $7.6M 207k 36.53
Union Pacific Corporation (UNP) 2.2 $7.1M 91k 78.20
Eastman Chemical Company (EMN) 2.1 $6.9M 102k 67.51
iShares Dow Jones US Financial (IYF) 2.0 $6.5M 73k 88.37
iShares Dow Jones US Healthcare (IYH) 1.9 $6.1M 41k 150.01
Spdr S&p 500 Etf (SPY) 1.9 $6.1M 30k 203.86
Verizon Communications (VZ) 1.8 $6.0M 129k 46.22
Corning Incorporated (GLW) 1.6 $5.2M 284k 18.28
Under Armour (UAA) 1.5 $4.8M 60k 80.60
iShares Dow Jones US Consumer Ser. (IYC) 1.2 $4.0M 28k 144.67
International Paper Company (IP) 1.2 $4.0M 106k 37.70
Schlumberger (SLB) 1.2 $3.8M 54k 69.76
Exxon Mobil Corporation (XOM) 1.0 $3.2M 41k 77.96
iShares Dow Jones US Consumer Goods (IYK) 0.9 $3.0M 28k 108.44
iShares Dow Jones US Industrial (IYJ) 0.9 $3.0M 29k 102.91
Vanguard Dividend Appreciation ETF (VIG) 0.6 $2.0M 26k 77.76
iShares Russell 1000 Growth Index (IWF) 0.6 $1.9M 19k 99.47
Vanguard Europe Pacific ETF (VEA) 0.6 $1.8M 49k 36.72
iShares Dow Jones US Energy Sector (IYE) 0.5 $1.7M 50k 33.86
Vanguard Growth ETF (VUG) 0.4 $1.4M 13k 106.40
Ashland 0.4 $1.3M 13k 102.69
Vanguard Total Stock Market ETF (VTI) 0.4 $1.3M 12k 104.33
Vanguard Mid-Cap ETF (VO) 0.3 $1.1M 9.5k 120.11
Vanguard Small-Cap ETF (VB) 0.3 $1.0M 9.5k 110.61
iShares Russell Midcap Index Fund (IWR) 0.3 $971k 6.1k 160.18
WisdomTree MidCap Dividend Fund (DON) 0.3 $872k 11k 80.48
Citigroup (C) 0.3 $848k 16k 51.74
Vanguard Mid-Cap Value ETF (VOE) 0.2 $819k 9.5k 85.94
Microsoft Corporation (MSFT) 0.2 $753k 14k 55.45
Procter & Gamble Company (PG) 0.2 $758k 9.5k 79.41
iShares Dow Jones Select Dividend (DVY) 0.2 $746k 9.9k 75.16
iShares Dow Jones US Tele (IYZ) 0.2 $701k 24k 28.80
Vanguard Emerging Markets ETF (VWO) 0.2 $671k 21k 32.73
iShares Russell 1000 Value Index (IWD) 0.2 $659k 6.7k 97.83
WisdomTree SmallCap Dividend Fund (DES) 0.2 $651k 10k 64.97
Johnson & Johnson (JNJ) 0.2 $577k 5.6k 102.65
WisdomTree DEFA (DWM) 0.2 $581k 13k 46.59
Vanguard REIT ETF (VNQ) 0.1 $422k 5.3k 79.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $413k 7.7k 53.87
SPDR KBW Regional Banking (KRE) 0.1 $404k 9.6k 41.90
Consumer Discretionary SPDR (XLY) 0.1 $395k 5.1k 78.19
SPDR S&P Homebuilders (XHB) 0.1 $393k 12k 34.21
WisdomTree Japan Total Dividend (DXJ) 0.1 $394k 7.9k 50.03
Amazon (AMZN) 0.1 $358k 530.00 675.47
Crown Holdings (CCK) 0.1 $312k 6.2k 50.71
At&t (T) 0.1 $292k 8.5k 34.44
UGI Corporation (UGI) 0.1 $287k 8.5k 33.74
Lincoln National Corporation (LNC) 0.1 $230k 4.6k 50.25
Walt Disney Company (DIS) 0.1 $230k 2.2k 105.07
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $233k 6.6k 35.09
Coca-Cola Company (KO) 0.1 $212k 4.9k 42.90
Magellan Midstream Partners 0.1 $204k 3.0k 68.00
First National Cmnty Bancorp D 0.0 $83k 16k 5.27
Great Basin Gold Ltdcom Stk 0.0 $0 19k 0.00
Wells Fargo Pfd Private Shares p 0.0 $0 10k 0.00