Stillwater Investment Management
Latest statistics and disclosures from Stillwater Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IWR, IWM, AAPL, XLK, and represent 50.21% of Stillwater Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IWR, QQQ, XLV, IWM, XLK, PFE, GILD, VZ, XLB, AMGN.
- Started 1 new stock position in QQQ.
- Reduced shares in these 10 stocks: AAPL, TFC, VOO, IVV, MMM, PEP, C, V, MSFT, AMZN.
- Sold out of its positions in TFC, VOO.
- Stillwater Investment Management was a net buyer of stock by $182k.
- Stillwater Investment Management has $372M in assets under management (AUM), dropping by 5.29%.
- Central Index Key (CIK): 0001478775
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Portfolio Holdings for Stillwater Investment Management
Stillwater Investment Management holds 82 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 26.6 | $99M | 241k | 411.08 |
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| iShares Russell Midcap Index Fund (IWR) | 7.2 | $27M | +2% | 385k | 69.92 |
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| iShares Russell 2000 Index (IWM) | 7.2 | $27M | 150k | 178.40 |
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| Apple (AAPL) | 5.8 | $22M | 131k | 164.90 |
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| Technology SPDR (XLK) | 3.3 | $12M | 82k | 151.01 |
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| Energy Select Sector SPDR (XLE) | 3.0 | $11M | 137k | 82.83 |
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| Financial Select Sector SPDR (XLF) | 2.9 | $11M | 338k | 32.15 |
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| Visa (V) | 2.2 | $8.3M | 37k | 225.46 |
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| Health Care SPDR (XLV) | 1.9 | $7.1M | +2% | 55k | 129.46 |
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| Amazon (AMZN) | 1.8 | $6.6M | 64k | 103.29 |
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| Costco Wholesale Corporation (COST) | 1.6 | $6.0M | 12k | 496.87 |
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| Deere & Company (DE) | 1.5 | $5.7M | 14k | 412.87 |
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| McDonald's Corporation (MCD) | 1.4 | $5.3M | 19k | 279.61 |
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| Facebook Inc cl a (META) | 1.4 | $5.2M | 25k | 211.94 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $5.0M | 39k | 130.31 |
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| Berkshire Hathaway (BRK.B) | 1.3 | $4.9M | 16k | 308.77 |
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| Nike (NKE) | 1.2 | $4.5M | 36k | 122.64 |
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| Johnson & Johnson (JNJ) | 1.2 | $4.4M | 29k | 155.00 |
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| Starbucks Corporation (SBUX) | 1.1 | $4.2M | 41k | 104.13 |
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| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.1M | 40k | 103.73 |
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| Caterpillar (CAT) | 1.1 | $3.9M | 17k | 228.83 |
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| Materials SPDR (XLB) | 1.0 | $3.9M | 48k | 80.66 |
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| Cisco Systems (CSCO) | 1.0 | $3.9M | 74k | 52.27 |
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| Amgen (AMGN) | 1.0 | $3.8M | 16k | 241.75 |
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| Industrial SPDR (XLI) | 1.0 | $3.8M | 37k | 101.18 |
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| Goldman Sachs (GS) | 0.9 | $3.5M | 11k | 327.11 |
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| Gilead Sciences (GILD) | 0.9 | $3.3M | 39k | 82.97 |
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| Pfizer (PFE) | 0.8 | $3.1M | 76k | 40.80 |
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| Procter & Gamble Company (PG) | 0.8 | $3.0M | 20k | 148.69 |
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| Marathon Petroleum Corp (MPC) | 0.8 | $2.9M | 21k | 134.83 |
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| Microsoft Corporation (MSFT) | 0.8 | $2.8M | 9.8k | 288.30 |
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| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.8M | 27k | 104.00 |
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| Bank of America Corporation (BAC) | 0.7 | $2.7M | 96k | 28.60 |
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| Pepsi (PEP) | 0.7 | $2.7M | -3% | 15k | 182.30 |
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| Utilities SPDR (XLU) | 0.7 | $2.5M | 37k | 67.69 |
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| Comcast Corporation (CMCSA) | 0.6 | $2.4M | 62k | 37.91 |
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| Cummins (CMI) | 0.6 | $2.3M | 9.8k | 238.89 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $2.1M | 16k | 134.22 |
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| Verizon Communications (VZ) | 0.6 | $2.1M | 54k | 38.89 |
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| 3M Company (MMM) | 0.5 | $2.0M | -5% | 19k | 105.11 |
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| Spdr S&p 500 Etf (SPY) | 0.5 | $1.8M | 4.5k | 409.40 |
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| Coca-Cola Company (KO) | 0.5 | $1.8M | 29k | 62.03 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $1.8M | 30k | 57.97 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $1.8M | 27k | 65.17 |
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| Intel Corporation (INTC) | 0.5 | $1.7M | 53k | 32.67 |
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| Walt Disney Company (DIS) | 0.5 | $1.7M | 17k | 100.13 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 14k | 109.66 |
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| ConocoPhillips (COP) | 0.3 | $1.2M | 12k | 99.21 |
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| Xcel Energy (XEL) | 0.3 | $1.2M | 18k | 67.44 |
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| Citigroup (C) | 0.3 | $1.1M | -7% | 24k | 46.89 |
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| U.S. Bancorp (USB) | 0.3 | $1.1M | 31k | 36.05 |
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| Phillips 66 (PSX) | 0.3 | $1.0M | 9.9k | 101.38 |
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| Home Depot (HD) | 0.3 | $989k | 3.4k | 295.14 |
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| Diageo (DEO) | 0.3 | $966k | 5.3k | 181.20 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $824k | 12k | 67.85 |
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| Schwab U S Small Cap ETF (SCHA) | 0.2 | $805k | 19k | 41.93 |
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| Novo Nordisk A/S (NVO) | 0.2 | $766k | 4.8k | 159.13 |
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| Broadcom (AVGO) | 0.2 | $726k | 1.1k | 641.71 |
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| Oracle Corporation (ORCL) | 0.2 | $704k | 7.6k | 92.92 |
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| Baxter International (BAX) | 0.2 | $623k | 15k | 40.56 |
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| Merck & Co (MRK) | 0.2 | $592k | 5.6k | 106.39 |
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| Chevron Corporation (CVX) | 0.1 | $520k | 3.2k | 163.16 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $512k | 7.0k | 73.16 |
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| UnitedHealth (UNH) | 0.1 | $498k | 1.1k | 472.62 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $457k | 989.00 | 461.72 |
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| iShares S&P 100 Index (OEF) | 0.1 | $452k | 2.4k | 187.03 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $448k | 4.8k | 93.02 |
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| Boeing Company (BA) | 0.1 | $445k | -2% | 2.1k | 212.46 |
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| Edwards Lifesciences (EW) | 0.1 | $403k | 4.9k | 82.73 |
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| Amphenol Corporation (APH) | 0.1 | $384k | 4.7k | 81.73 |
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| Epam Systems (EPAM) | 0.1 | $359k | 1.2k | 299.00 |
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| Eli Lilly & Co. (LLY) | 0.1 | $351k | 1.0k | 343.54 |
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| Cme (CME) | 0.1 | $319k | -7% | 1.7k | 191.54 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $317k | 3.4k | 93.59 |
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| Travelers Companies (TRV) | 0.1 | $316k | 1.8k | 171.38 |
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| Intercontinental Exchange (ICE) | 0.1 | $296k | 2.8k | 104.30 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $237k | 3.2k | 74.05 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $234k | +2% | 4.8k | 48.37 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $231k | 1.1k | 210.87 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $224k | NEW | 698.00 | 320.95 |
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| Lowe's Companies (LOW) | 0.1 | $203k | 1.0k | 199.98 |
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| Mountainview Energy (MNVWF) | 0.0 | $0 | 19k | 0.00 |
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Past Filings by Stillwater Investment Management
SEC 13F filings are viewable for Stillwater Investment Management going back to 2013
- Stillwater Investment Management 2023 Q1 filed April 5, 2023
- Stillwater Investment Management 2022 Q4 filed Jan. 10, 2023
- Stillwater Investment Management 2022 Q3 filed Oct. 5, 2022
- Stillwater Investment Management 2022 Q2 filed July 5, 2022
- Stillwater Investment Management 2022 Q1 filed April 4, 2022
- Stillwater Investment Management 2021 Q4 filed Jan. 4, 2022
- Stillwater Investment Management 2021 Q3 filed Oct. 4, 2021
- Stillwater Investment Management 2021 Q2 filed July 1, 2021
- Stillwater Investment Management 2021 Q1 filed April 2, 2021
- Stillwater Investment Management 2020 Q4 filed Jan. 4, 2021
- Stillwater Investment Management 2020 Q3 filed Oct. 5, 2020
- Stillwater Investment Management 2020 Q2 filed July 6, 2020
- Stillwater Investment Management 2020 Q1 filed April 3, 2020
- Stillwater Investment Management 2019 Q4 filed Jan. 3, 2020
- Stillwater Investment Management 2019 Q3 filed Oct. 2, 2019
- Stillwater Investment Management 2019 Q2 filed July 3, 2019