Stillwater Investment Management as of June 30, 2017
Portfolio Holdings for Stillwater Investment Management
Stillwater Investment Management holds 19 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Comcast Corporation (CMCSA) | 12.9 | $50M | 1.3M | 38.92 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 10.2 | $39M | 628k | 62.54 | |
Alphabet Inc Class A cs (GOOGL) | 9.1 | $35M | 37k | 929.68 | |
Liberty Media Corp Series C Li | 9.0 | $35M | 945k | 36.62 | |
Expedia (EXPE) | 8.6 | $33M | 221k | 148.95 | |
Amazon (AMZN) | 7.0 | $27M | 28k | 967.99 | |
Air Products & Chemicals (APD) | 6.3 | $24M | 169k | 143.06 | |
Liberty Media Corp Del Com Ser | 6.3 | $24M | 688k | 35.03 | |
Sealed Air (SEE) | 4.6 | $18M | 390k | 44.76 | |
C.H. Robinson Worldwide (CHRW) | 4.6 | $18M | 255k | 68.68 | |
TreeHouse Foods (THS) | 3.8 | $14M | 176k | 81.69 | |
Advanced Drain Sys Inc Del (WMS) | 3.2 | $12M | 615k | 20.10 | |
Dover Corporation (DOV) | 3.1 | $12M | 150k | 80.22 | |
Gardner Denver Hldgs | 3.0 | $11M | 526k | 21.61 | |
Ilg | 2.0 | $7.7M | 282k | 27.49 | |
UnitedHealth (UNH) | 1.8 | $7.1M | 38k | 185.43 | |
Walt Disney Company (DIS) | 1.8 | $7.0M | 66k | 106.25 | |
Visa (V) | 1.8 | $6.9M | 74k | 93.77 | |
MSC Industrial Direct (MSM) | 0.9 | $3.4M | 39k | 85.96 |