Stillwater Capital Advisors

Latest statistics and disclosures from Stillwater Capital Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are V, PFE, GE, AAPL, Chubb. These five stock positions account for 19.18% of Stillwater Capital Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: DOW (+$8.64M), HD (+$8.43M), GS (+$5.14M), VYM, BCPC, IYE, IJR, VV, XLY, XLP.
  • Started 8 new stock positions in CVX, VYM, GS, IJR, BCPC, EFA, HD, DOW.
  • Reduced shares in these 10 stocks: (-$11.16M), EMN (-$9.48M), IP (-$8.50M), UA, CKP, VIG, SPY, VOE, , AMZN.
  • Sold out of its positions in Abbvie, CKP, EMN, Great Basin Gold Ltdcom Stk, IP, UA, VIG, DXJ, WYNN.
  • As of June 30, 2016, Stillwater Capital Advisors has $335.03M in assets under management (AUM). Assets under management dropped from a total value of $338.41M to $335.03M.
  • Independent of market fluctuations, Stillwater Capital Advisors was a net seller by $9.84M worth of stocks in the most recent quarter.

Stillwater Capital Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 4.12 186071 74.17 266.74
Pfizer (PFE) 3.92 373236 35.21 33.78
General Electric Company (GE) 3.80 404754 31.48 25.35
Apple (AAPL) 3.69 129453 95.60 123.28
Chubb 3.64 93195 130.72 0.00
Comcast Corporation (CMCSA) 3.56 183098 65.19 58.60
Intel Corporation (INTC) 3.55 362544 32.80 32.76
Merck & Co (MRK) 3.42 198876 57.61 56.20
Pepsi (PEP) 3.40 107643 105.93 93.96
JPMorgan Chase & Co. (JPM) 3.38 182323 62.14 60.16
BlackRock (BLK) 3.33 32543 342.53 357.74
Verizon Communications (VZ) 3.27 196020 55.84 48.01
United Parcel Service (UPS) 3.25 101174 107.72 99.32
Alphabet Inc Class A cs 3.16 15070 703.58 0.00
Corning Incorporated (GLW) 3.10 507803 20.48 22.80
United Technologies Corporation (UTX) 3.10 101120 102.55 118.52
Medtronic 2.92 112839 86.77 0.00
Boeing Company (BA) 2.80 72282 129.87 152.38
Exxon Mobil Corporation (XOM) 2.70 96389 +2.00% 93.73 84.57
Oracle Corporation (ORCL) 2.68 219680 40.93 41.62
U.S. Ban (USB) 2.67 221905 40.33 43.76
Dow Chemical Company (DOW) 2.58 173790 NEW 49.71 47.09
iShares Dow Jones US Technology (IYW) 2.57 81793 105.28 104.97
Home Depot (HD) 2.52 66011 NEW 127.69 113.11
CVS Caremark Corporation (CVS) 2.48 86772 95.75 101.90
Marathon Petroleum 1.94 171587 +2.00% 37.96 0.00
iShares Dow Jones US Financial (IYF) 1.92 74827 85.94 88.01
Goldman Sachs (GS) 1.53 34601 NEW 148.58 184.67
iShares Dow Jones US Healthcare (IYH) 1.52 34305 148.32 150.90
Consumer Discretionary SPDR (XLY) 1.06 45408 +14.00% 78.07 74.69
iShares Dow Jones US Industrial (IYJ) 0.99 30054 109.94 107.08
Consumer Staples Select Sect. SPDR (XLP) 0.86 52087 +14.00% 55.16 48.00
iShares Dow Jones US Energy Sector (IYE) 0.82 71745 +22.00% 38.36 42.41
Vanguard Large-Cap ETF (VV) 0.62 21750 +27.00% 95.86 94.44
iShares Russell 1000 Growth Index (IWF) 0.61 20451 +2.00% 100.34 97.71
iShares Dow Jones US Consumer Ser. (IYC) 0.52 12228 +17.00% 143.44 142.01
iShares Dow Jones US Consumer Goods (IYK) 0.49 14086 +9.00% 115.36 103.13
Ashland (ASH) 0.45 13098 114.75 123.50
Vanguard High Dividend Yield ETF (VYM) 0.41 19219 NEW 71.44 67.70
Vanguard Total Stock Market ETF (VTI) 0.39 12135 107.13 106.32
Health Care SPDR (XLV) 0.34 15969 -8.00% 71.70 71.27
iShares Russell Midcap Index Fund (IWR) 0.33 6590 168.13 169.15
Vanguard Small-Cap ETF (VB) 0.33 9475 115.67 118.34
iShares Russell 1000 Value Index (IWD) 0.32 10530 +6.00% 103.23 101.93
WisdomTree MidCap Dividend Fund (DON) 0.30 11096 +4.00% 89.49 83.83
iShares Dow Jones Select Dividend (DVY) 0.27 10450 +7.00% 85.26 76.58
Vanguard Europe Pacific ETF (VEA) 0.26 25054 35.36 39.04
iShares Dow Jones US Tele (IYZ) 0.26 26643 33.29 29.91
WisdomTree DEFA (DWM) 0.24 17792 +5.00% 44.74 50.61
Procter & Gamble Company (PG) 0.23 9087 84.63 81.31
Balchem Corporation (BCPC) 0.23 13076 NEW 59.65 55.89
SPDR S&P; 500 ETF (SPY) 0.22 3523 -45.00% 209.48 205.25
Vanguard Emerging Markets ETF (VWO) 0.22 20500 35.22 39.44
Microsoft Corporation (MSFT) 0.21 13612 51.20 42.00
Citi 0.21 16518 +2.00% 42.38 0.00
Johnson & Johnson (JNJ) 0.18 4874 121.26 98.55
Utilities SPDR (XLU) 0.18 11367 +2.00% 52.43 43.18
Materials SPDR (XLB) 0.17 12513 +2.00% 46.35 49.68
Vanguard REIT ETF (VNQ) 0.16 5877 88.65 80.84
iShares S&P; SmallCap 600 Index (IJR) 0.14 4025 NEW 116.27 113.70
Vanguard Mid-Cap ETF (VO) 0.14 3700 123.51 125.59
Vanguard Mid-Cap Value ETF (VOE) 0.14 5210 -49.00% 89.06 89.49
SPDR S&P; Homebuilders (XHB) 0.13 12775 33.50 35.32
Wisdomtree Tr intl hedge eqt 0.13 8615 +2.00% 50.49 0.00
SPDR KBW Regional Banking (KRE) 0.12 10749 +2.00% 38.42 40.18
WisdomTree SmallCap Dividend Fund (DES) 0.11 5085 +4.00% 71.58 69.40
Crown Holdings (CCK) 0.09 6134 50.70 50.20
Lincoln National Corporation (LNC) 0.09 7632 38.78 56.84
AT&T; (T) 0.08 5937 43.29 32.70
Coca-Cola Company (KO) 0.07 4945 45.30 40.22
Walt Disney Company (DIS) 0.07 2347 +2.00% 98.00 103.60
iShares MSCI EAFE Index Fund (EFA) 0.07 4100 NEW 55.85 62.56
Amazon (AMZN) 0.07 340 -46.00% 714.71 372.62
Magellan Midstream Partners (MMP) 0.07 3000 76.00 78.66
Chevron Corporation (CVX) 0.06 1950 NEW 104.62 102.86
First National Cmnty Bancorp D 0.03 15740 5.59 0.00
Wells Fargo Pfd Private Shares pfd 0.00 10000 0.00 0.00