Stillwater Capital Advisors as of June 30, 2011
Portfolio Holdings for Stillwater Capital Advisors
Stillwater Capital Advisors holds 47 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $8.9M | 27k | 335.69 | |
| McDonald's Corporation (MCD) | 4.5 | $6.2M | 73k | 84.32 | |
| Verizon Communications (VZ) | 4.4 | $6.0M | 162k | 37.23 | |
| Pfizer (PFE) | 3.9 | $5.3M | 260k | 20.60 | |
| Marathon Oil Corporation (MRO) | 3.9 | $5.3M | 101k | 52.68 | |
| United Technologies Corporation | 3.8 | $5.2M | 59k | 88.51 | |
| General Electric Company | 3.6 | $5.0M | 267k | 18.86 | |
| Pepsi (PEP) | 3.6 | $4.9M | 70k | 70.44 | |
| CenturyLink | 3.6 | $4.9M | 122k | 40.43 | |
| International Business Machines (IBM) | 3.5 | $4.9M | 29k | 171.54 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $4.9M | 119k | 40.94 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $4.8M | 59k | 81.38 | |
| Intel Corporation (INTC) | 3.5 | $4.8M | 216k | 22.16 | |
| Celgene Corporation | 3.2 | $4.5M | 74k | 60.33 | |
| Bristol Myers Squibb (BMY) | 3.2 | $4.4M | 151k | 28.96 | |
| Kraft Foods | 3.2 | $4.4M | 124k | 35.23 | |
| Procter & Gamble Company (PG) | 3.1 | $4.3M | 68k | 63.57 | |
| Visa (V) | 3.1 | $4.3M | 51k | 84.26 | |
| Honeywell International (HON) | 3.0 | $4.1M | 70k | 59.60 | |
| Schlumberger (SLB) | 3.0 | $4.1M | 48k | 86.40 | |
| E.I. du Pont de Nemours & Company | 3.0 | $4.1M | 75k | 54.05 | |
| At&t (T) | 3.0 | $4.1M | 129k | 31.41 | |
| U.S. Bancorp (USB) | 2.9 | $4.0M | 156k | 25.51 | |
| Hewlett-Packard Company | 2.3 | $3.1M | 86k | 36.40 | |
| American Electric Power Company (AEP) | 2.0 | $2.7M | 73k | 37.68 | |
| WisdomTree DEFA (DWM) | 1.7 | $2.4M | 48k | 50.18 | |
| PG&E Corporation (PCG) | 1.6 | $2.2M | 54k | 42.03 | |
| iShares Dow Jones US Technology (IYW) | 1.3 | $1.9M | 29k | 65.03 | |
| iShares Dow Jones US Financial (IYF) | 1.2 | $1.7M | 30k | 56.35 | |
| iShares Dow Jones US Energy Sector (IYE) | 1.0 | $1.4M | 33k | 43.06 | |
| iShares Dow Jones US Healthcare (IYH) | 0.8 | $1.2M | 16k | 73.76 | |
| iShares Dow Jones US Industrial (IYJ) | 0.7 | $968k | 14k | 70.15 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.6 | $889k | 13k | 68.96 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.6 | $872k | 12k | 72.97 | |
| Citigroup (C) | 0.6 | $845k | 20k | 41.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $614k | 13k | 47.61 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $443k | 18k | 24.89 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $398k | 7.3k | 54.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $367k | 9.6k | 38.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $354k | 5.8k | 60.93 | |
| Chevron Corporation (CVX) | 0.2 | $346k | 3.4k | 102.88 | |
| Southern Company (SO) | 0.2 | $345k | 8.6k | 40.33 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $307k | 3.7k | 82.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $291k | 5.5k | 52.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $280k | 4.1k | 68.29 | |
| Vanguard Growth ETF (VUG) | 0.2 | $239k | 3.7k | 64.59 | |
| Vanguard Value ETF (VTV) | 0.1 | $202k | 3.6k | 56.11 |
