Stillwater Capital Advisors as of Dec. 31, 2010
Portfolio Holdings for Stillwater Capital Advisors
Stillwater Capital Advisors holds 44 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.7 | $9.0M | 28k | 322.56 | |
Verizon Communications (VZ) | 4.5 | $6.0M | 168k | 35.78 | |
McDonald's Corporation (MCD) | 4.3 | $5.8M | 76k | 76.76 | |
CenturyLink | 4.1 | $5.5M | 120k | 46.17 | |
Honeywell International (HON) | 4.1 | $5.5M | 103k | 53.16 | |
General Electric Company | 3.7 | $5.0M | 274k | 18.29 | |
JPMorgan Chase & Co. (JPM) | 3.6 | $4.9M | 116k | 42.42 | |
United Technologies Corporation | 3.6 | $4.8M | 61k | 78.72 | |
Celgene Corporation | 3.5 | $4.8M | 80k | 59.14 | |
Pepsi (PEP) | 3.5 | $4.7M | 71k | 65.33 | |
Intel Corporation (INTC) | 3.4 | $4.6M | 219k | 21.03 | |
Pfizer (PFE) | 3.4 | $4.6M | 263k | 17.51 | |
Johnson & Johnson (JNJ) | 3.3 | $4.5M | 73k | 61.85 | |
Exxon Mobil Corporation (XOM) | 3.3 | $4.4M | 61k | 73.11 | |
Procter & Gamble Company (PG) | 3.3 | $4.4M | 68k | 64.33 | |
International Business Machines (IBM) | 3.2 | $4.3M | 29k | 146.76 | |
U.S. Bancorp (USB) | 3.0 | $4.1M | 151k | 26.97 | |
Schlumberger (SLB) | 3.0 | $4.1M | 49k | 83.50 | |
Bristol Myers Squibb (BMY) | 3.0 | $4.0M | 152k | 26.48 | |
Kraft Foods | 2.9 | $3.8M | 122k | 31.51 | |
PPL Corporation (PPL) | 2.8 | $3.7M | 142k | 26.32 | |
E.I. du Pont de Nemours & Company | 2.8 | $3.7M | 75k | 49.88 | |
At&t (T) | 2.7 | $3.7M | 126k | 29.38 | |
Cisco Systems (CSCO) | 2.7 | $3.6M | 178k | 20.23 | |
American Electric Power Company (AEP) | 2.0 | $2.7M | 74k | 35.98 | |
PG&E Corporation (PCG) | 2.0 | $2.7M | 56k | 47.83 | |
WisdomTree DEFA (DWM) | 1.5 | $2.0M | 43k | 47.38 | |
Entergy Corporation (ETR) | 1.4 | $1.9M | 26k | 70.84 | |
iShares Dow Jones US Technology (IYW) | 1.2 | $1.6M | 25k | 64.36 | |
iShares Dow Jones US Financial (IYF) | 1.0 | $1.4M | 24k | 57.48 | |
iShares Dow Jones US Energy Sector (IYE) | 1.0 | $1.4M | 35k | 38.96 | |
iShares Dow Jones US Healthcare (IYH) | 0.9 | $1.2M | 18k | 65.36 | |
Citi | 0.7 | $952k | 201k | 4.73 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.6 | $832k | 13k | 64.54 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.6 | $806k | 12k | 67.63 | |
iShares Dow Jones US Industrial (IYJ) | 0.6 | $786k | 12k | 65.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $601k | 13k | 47.67 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $533k | 8.2k | 64.88 | |
iShares Dow Jones US Tele (IYZ) | 0.3 | $419k | 18k | 23.35 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $370k | 7.3k | 50.68 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $348k | 9.6k | 36.16 | |
Chevron Corporation (CVX) | 0.2 | $310k | 3.4k | 91.36 | |
iShares Dow Jones US Utilities (IDU) | 0.2 | $282k | 3.7k | 77.03 | |
Vanguard Growth ETF (VUG) | 0.2 | $227k | 3.7k | 61.35 |