Stillwater Capital Advisors as of March 31, 2011
Portfolio Holdings for Stillwater Capital Advisors
Stillwater Capital Advisors holds 47 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $9.5M | 27k | 348.52 | |
| Verizon Communications (VZ) | 4.5 | $6.3M | 164k | 38.54 | |
| McDonald's Corporation (MCD) | 4.0 | $5.7M | 74k | 76.10 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $5.5M | 119k | 46.10 | |
| General Electric Company | 3.8 | $5.4M | 270k | 20.05 | |
| Pfizer (PFE) | 3.8 | $5.3M | 261k | 20.31 | |
| United Technologies Corporation | 3.6 | $5.1M | 61k | 84.65 | |
| CenturyLink | 3.6 | $5.1M | 122k | 41.55 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $5.0M | 60k | 84.14 | |
| International Business Machines (IBM) | 3.3 | $4.7M | 29k | 163.06 | |
| Pepsi (PEP) | 3.2 | $4.6M | 71k | 64.41 | |
| Schlumberger (SLB) | 3.2 | $4.5M | 48k | 93.27 | |
| Marathon Oil Corporation (MRO) | 3.1 | $4.4M | 83k | 53.31 | |
| Intel Corporation (INTC) | 3.1 | $4.4M | 217k | 20.18 | |
| Celgene Corporation | 3.1 | $4.3M | 75k | 57.57 | |
| Honeywell International (HON) | 3.0 | $4.2M | 70k | 59.71 | |
| Procter & Gamble Company (PG) | 3.0 | $4.2M | 68k | 61.60 | |
| E.I. du Pont de Nemours & Company | 2.9 | $4.1M | 75k | 54.96 | |
| Bristol Myers Squibb (BMY) | 2.8 | $4.0M | 151k | 26.43 | |
| U.S. Bancorp (USB) | 2.8 | $4.0M | 151k | 26.43 | |
| At&t (T) | 2.7 | $3.8M | 125k | 30.61 | |
| Kraft Foods | 2.7 | $3.8M | 122k | 31.36 | |
| Visa (V) | 2.6 | $3.7M | 51k | 73.62 | |
| PPL Corporation (PPL) | 2.6 | $3.6M | 143k | 25.30 | |
| Hewlett-Packard Company | 2.5 | $3.6M | 87k | 40.96 | |
| American Electric Power Company (AEP) | 1.8 | $2.6M | 73k | 35.14 | |
| PG&E Corporation (PCG) | 1.7 | $2.4M | 54k | 44.18 | |
| WisdomTree DEFA (DWM) | 1.6 | $2.2M | 45k | 49.72 | |
| Entergy Corporation (ETR) | 1.2 | $1.7M | 26k | 67.20 | |
| iShares Dow Jones US Financial (IYF) | 1.2 | $1.7M | 29k | 59.13 | |
| iShares Dow Jones US Technology (IYW) | 1.2 | $1.6M | 25k | 66.54 | |
| iShares Dow Jones US Energy Sector (IYE) | 1.1 | $1.6M | 35k | 45.44 | |
| iShares Dow Jones US Healthcare (IYH) | 0.9 | $1.2M | 18k | 69.11 | |
| Citi | 0.6 | $897k | 203k | 4.42 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.6 | $857k | 13k | 66.24 | |
| iShares Dow Jones US Industrial (IYJ) | 0.6 | $856k | 12k | 71.07 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.6 | $844k | 12k | 70.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $594k | 12k | 48.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $549k | 8.0k | 68.62 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $429k | 18k | 23.82 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $394k | 7.3k | 53.97 | |
| Chevron Corporation (CVX) | 0.3 | $364k | 3.4k | 107.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $359k | 5.9k | 60.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $359k | 9.6k | 37.30 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $294k | 3.7k | 79.40 | |
| Vanguard Growth ETF (VUG) | 0.2 | $238k | 3.7k | 64.32 | |
| Vanguard Value ETF (VTV) | 0.1 | $204k | 3.6k | 56.67 |
