Stillwater Investment Management

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

  • Top 5 stock holdings are IVV, IWM, IWR, AAPL, AMZN, and represent 49.46% of Stillwater Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: IVV, IWM, OEF, IJS, IWR, XLK, XLF, LLY, XLV, XLE.
  • Started 3 new stock positions in LLY, IJS, OEF.
  • Reduced shares in these 10 stocks: AAPL, AMZN, FB, V, COP, NKE, GOOG, DE, COST, CMCSA.
  • Stillwater Investment Management was a net buyer of stock by $3.9M.
  • Stillwater Investment Management has $376M in assets under management (AUM), dropping by 8.04%.
  • Central Index Key (CIK): 0001478775

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Portfolio Holdings for Stillwater Investment Management

Companies in the Stillwater Investment Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 25.3 $95M +2% 221k 429.92
iShares Russell 2000 Index (IWM) 8.0 $30M +3% 132k 229.37
iShares Russell Midcap Index Fund (IWR) 7.5 $28M 357k 79.24
Apple (AAPL) 5.5 $21M 152k 136.96
Amazon (AMZN) 3.1 $12M -2% 3.4k 3440.60
Financial Select Sector SPDR (XLF) 2.9 $11M +2% 300k 36.69
Technology SPDR (XLK) 2.8 $11M +2% 71k 147.66
Visa (V) 2.4 $8.9M 38k 233.83
Facebook Inc cl a (FB) 2.3 $8.8M -2% 25k 347.70
Energy Select Sector SPDR (XLE) 1.7 $6.3M +2% 117k 53.87
JPMorgan Chase & Co. (JPM) 1.5 $5.7M 37k 155.55
3M Company (MMM) 1.5 $5.7M 29k 198.62
Nike (NKE) 1.5 $5.6M 36k 154.49
Health Care SPDR (XLV) 1.4 $5.3M +3% 42k 125.95

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Alphabet Inc Class A cs (GOOGL) 1.3 $5.0M 2.1k 2442.34
Deere & Company (DE) 1.3 $4.9M 14k 352.69
Costco Wholesale Corporation (COST) 1.3 $4.9M 12k 395.69
Johnson & Johnson (JNJ) 1.2 $4.7M 28k 164.73
Berkshire Hathaway (BRK.B) 1.2 $4.4M 16k 277.91
McDonald's Corporation (MCD) 1.1 $4.3M 19k 230.97
Starbucks Corporation (SBUX) 1.1 $4.2M 38k 111.80
Cisco Systems (CSCO) 1.0 $3.9M 73k 53.00
Comcast Corporation (CMCSA) 1.0 $3.8M -2% 67k 57.01
Bank of America Corporation (BAC) 1.0 $3.8M 92k 41.23
Amgen (AMGN) 1.0 $3.8M 15k 243.76
Caterpillar (CAT) 1.0 $3.7M 17k 217.61
Materials SPDR (XLB) 1.0 $3.7M 45k 82.32
Goldman Sachs (GS) 0.9 $3.5M 9.2k 379.56
Walt Disney Company (DIS) 0.9 $3.4M 19k 175.76
Industrial SPDR (XLI) 0.9 $3.3M 32k 102.41
Alphabet Inc Class C cs (GOOG) 0.9 $3.2M -2% 1.3k 2507.04
Pfizer (PFE) 0.8 $2.9M 74k 39.16
Verizon Communications (VZ) 0.7 $2.8M 50k 56.04
Intel Corporation (INTC) 0.7 $2.8M 50k 56.15
Procter & Gamble Company (PG) 0.7 $2.8M 21k 134.95
Pepsi (PEP) 0.7 $2.6M 18k 148.15
Gilead Sciences (GILD) 0.7 $2.6M 38k 68.86
Cummins (CMI) 0.6 $2.3M -2% 9.5k 243.81
Microsoft Corporation (MSFT) 0.6 $2.2M 8.1k 270.96
Kimberly-Clark Corporation (KMB) 0.6 $2.1M 16k 133.79
Citigroup (C) 0.5 $2.0M 28k 70.76
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $2.0M +2% 24k 80.98
Utilities SPDR (XLU) 0.5 $1.8M 28k 63.24
U.S. Bancorp (USB) 0.5 $1.7M 31k 56.97
Coca-Cola Company (KO) 0.4 $1.6M 31k 54.11
Spdr S&p 500 Etf (SPY) 0.4 $1.6M +3% 3.8k 428.16
Baxter International (BAX) 0.4 $1.4M 18k 80.48
Marathon Petroleum Corp (MPC) 0.3 $1.3M 22k 60.40
Xcel Energy (XEL) 0.3 $1.2M 18k 65.90
Diageo (DEO) 0.3 $1.2M 6.0k 191.61
Home Depot (HD) 0.3 $1.0M 3.2k 318.92
Exxon Mobil Corporation (XOM) 0.2 $885k 14k 63.08
Phillips 66 (PSX) 0.2 $856k 10k 85.80
Paypal Holdings (PYPL) 0.2 $767k 2.6k 291.30
ConocoPhillips (COP) 0.2 $732k -17% 12k 60.88
Boeing Company (BA) 0.2 $673k 2.8k 239.67
Epam Systems (EPAM) 0.2 $613k 1.2k 510.83
Oracle Corporation (ORCL) 0.2 $599k -6% 7.7k 77.86
Edwards Lifesciences (EW) 0.2 $594k 5.7k 103.50
Taiwan Semiconductor Mfg (TSM) 0.1 $563k 4.7k 120.17
Broadcom (AVGO) 0.1 $513k 1.1k 476.32
iShares S&P 100 Index (OEF) 0.1 $463k NEW 2.4k 196.10
Activision Blizzard (ATVI) 0.1 $460k 4.8k 95.34
Rio Tinto (RIO) 0.1 $457k +4% 5.4k 83.90
Alibaba Group Holding (BABA) 0.1 $454k 2.0k 227.00
Merck & Co (MRK) 0.1 $433k -4% 5.6k 77.84
UnitedHealth (UNH) 0.1 $413k 1.0k 400.19
Novo Nordisk A/S (NVO) 0.1 $397k 4.7k 83.67
Cme (CME) 0.1 $367k 1.7k 212.88
Northrop Grumman Corporation (NOC) 0.1 $350k 963.00 363.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $347k NEW 3.3k 105.41
Intercontinental Exchange (ICE) 0.1 $329k 2.8k 118.64
Amphenol Corporation (APH) 0.1 $316k 4.6k 68.40
Chevron Corporation (CVX) 0.1 $312k 3.0k 104.73
Verisign (VRSN) 0.1 $296k 1.3k 227.69
Travelers Companies (TRV) 0.1 $275k 1.8k 149.70
International Business Machines (IBM) 0.1 $255k 1.7k 146.38
Truist Financial Corp equities (TFC) 0.1 $248k 4.5k 55.49
Invesco Qqq Trust Series 1 (QQQ) 0.1 $245k 692.00 354.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $244k 2.3k 103.96
Eli Lilly & Co. (LLY) 0.1 $231k NEW 1.0k 229.85
Dow (DOW) 0.1 $214k 3.4k 63.41

Past Filings by Stillwater Investment Management

SEC 13F filings are viewable for Stillwater Investment Management going back to 2013

View all past filings