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 |