Stillwater Capital Advisors, LLC

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

Stillwater Capital Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 4.43 183676 82.70 266.74
Apple (AAPL) 4.23 128366 113.05 123.28
Intel Corporation (INTC) 3.93 356942 37.75 32.76
Pfizer (PFE) 3.64 368881 33.87 33.78
Merck & Co (MRK) 3.58 196727 62.41 56.20
JPMorgan Chase & Co. (JPM) 3.51 180975 66.59 60.16
Alphabet Inc Class A cs 3.50 14920 804.09 0.00
Comcast Corporation (CMCSA) 3.49 180463 66.34 58.60
Corning Incorporated (GLW) 3.48 505206 23.65 22.80
General Electric Company (GE) 3.47 401347 29.62 25.35
BlackRock (BLK) 3.39 32118 362.48 357.74
Pepsi (PEP) 3.38 106487 108.77 93.96
Chubb 3.37 91908 125.65 0.00
United Parcel Service (UPS) 3.20 100465 109.36 99.32
Verizon Communications (VZ) 2.99 197348 51.98 48.01
CVS Caremark Corporation (CVS) 2.99 115061 +32.00% 88.99 101.90
United Technologies Corporation (UTX) 2.99 100785 101.60 118.52
iShares Dow Jones US Technology (IYW) 2.94 84639 +3.00% 119.00 104.97
Medtronic 2.87 114096 86.40 0.00
U.S. Ban (USB) 2.77 221436 42.89 43.76
Dow Chemical Company (DOW) 2.63 174185 51.83 47.09
Exxon Mobil Corporation (XOM) 2.54 99682 +3.00% 87.28 84.57
Oracle Corporation (ORCL) 2.52 219632 39.28 41.62
Home Depot (HD) 2.50 66574 128.68 113.11
Marathon Petroleum Corp 2.05 173086 40.59 0.00
iShares Dow Jones US Financial (IYF) 2.03 77306 +3.00% 90.01 88.01
iShares Dow Jones US Healthcare (IYH) 1.64 37481 +9.00% 150.21 150.90
Goldman Sachs (GS) 1.63 34602 161.26 184.67
iShares Dow Jones US Industrial (IYJ) 1.12 33587 +11.00% 114.36 107.08
Consumer Discretionary SPDR (XLY) 1.07 45664 80.04 74.69
iShares Russell 1000 Growth Index (IWF) 0.90 29771 +45.00% 104.16 97.71
iShares Dow Jones US Energy Sector (IYE) 0.85 74461 +3.00% 39.00 42.41
Consumer Staples Select Sect. SPDR (XLP) 0.72 46594 -10.00% 53.20 48.00
Vanguard Large-Cap ETF (VV) 0.63 21750 99.17 94.44
iShares Dow Jones US Consumer Ser. (IYC) 0.57 13325 +8.00% 147.09 142.01
iShares Dow Jones US Consumer Goods (IYK) 0.44 13386 -4.00% 113.92 103.13
Ashland 0.44 13098 NEW 115.97 0.00
Vanguard Europe Pacific ETF (VEA) 0.42 38189 +52.00% 37.42 39.04
iShares Russell Midcap Index Fund (IWR) 0.41 8002 +21.00% 174.33 169.15
Vanguard High Dividend Yield ETF (VYM) 0.41 19621 +2.00% 72.12 67.70
Vanguard Total Stock Market ETF (VTI) 0.39 12135 111.33 106.32
Health Care SPDR (XLV) 0.35 16728 +4.00% 72.09 71.27
Vanguard Small-Cap ETF (VB) 0.34 9475 122.22 118.34
iShares Russell 1000 Value Index (IWD) 0.32 10340 105.61 101.93
Balchem Corporation (BCPC) 0.30 13076 77.55 55.89
WisdomTree MidCap Dividend Fund (DON) 0.29 10846 -2.00% 90.91 83.83
iShares Dow Jones US Tele (IYZ) 0.26 27657 +3.00% 32.22 29.91
iShares Dow Jones Select Dividend (DVY) 0.26 10250 85.66 76.58
Vanguard Mid-Cap Value ETF (VOE) 0.26 9433 +81.00% 93.61 89.49
Procter & Gamble Company (PG) 0.24 9062 89.72 81.31
WisdomTree DEFA (DWM) 0.24 17457 47.09 50.61
Microsoft Corporation (MSFT) 0.23 13416 57.62 42.00
Citigroup Inc 0.23 16519 47.22 0.00
SPDR S&P; 500 ETF (SPY) 0.22 3447 -2.00% 216.42 205.25
iShares S&P; SmallCap 600 Index (IJR) 0.22 6047 +50.00% 124.19 113.70
Vanguard Emerging Markets ETF (VWO) 0.22 20500 37.61 39.44
Materials SPDR (XLB) 0.18 12981 +3.00% 47.76 49.68
Johnson & Johnson (JNJ) 0.17 4824 118.16 98.55
Utilities SPDR (XLU) 0.17 11791 +3.00% 49.02 43.18
Vanguard REIT ETF (VNQ) 0.16 6263 +6.00% 86.70 80.84
Vanguard European ETF (VGK) 0.15 10292 NEW 48.78 53.41
Vanguard Small-Cap Value ETF (VBR) 0.14 4254 NEW 110.72 105.60
Vanguard Mid-Cap ETF (VO) 0.14 3700 129.46 125.59
Amazon (AMZN) 0.11 450 +32.00% 837.78 372.62
WisdomTree SmallCap Dividend Fund (DES) 0.11 5005 75.12 69.40
Lincoln National Corporation (LNC) 0.10 7632 47.04 56.84
Crown Holdings (CCK) 0.09 5697 -7.00% 57.05 50.20
AT&T; (T) 0.07 5674 -4.00% 40.54 32.70
iShares MSCI EAFE Index Fund (EFA) 0.07 4100 59.02 62.56
Coca-Cola Company (KO) 0.06 4948 42.24 40.22
Walt Disney Company (DIS) 0.06 2241 -4.00% 92.82 103.60
Chevron Corporation (CVX) 0.06 1950 103.08 102.86
Amgen (AMGN) 0.06 1215 NEW 167.08 153.92
Magellan Midstream Partners (MMP) 0.06 3000 70.67 78.66
First National Cmnty Bancorp D 0.02 15740 5.02 0.00
Wells Fargo Pfd Private Shares pfd 0.00 10000 0.00 0.00