Stillwater Capital Advisors as of Dec. 31, 2011
Portfolio Holdings for Stillwater Capital Advisors
Stillwater Capital Advisors holds 39 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.6 | $10M | 26k | 404.99 | |
McDonald's Corporation (MCD) | 5.8 | $7.1M | 70k | 100.34 | |
Pfizer (PFE) | 4.6 | $5.6M | 258k | 21.64 | |
Intel Corporation (INTC) | 4.2 | $5.1M | 211k | 24.25 | |
Merck & Co (MRK) | 4.2 | $5.1M | 135k | 37.70 | |
International Business Machines (IBM) | 4.2 | $5.1M | 28k | 183.88 | |
Visa (V) | 4.2 | $5.0M | 49k | 101.53 | |
Exxon Mobil Corporation (XOM) | 4.1 | $4.9M | 58k | 84.76 | |
CenturyLink | 3.9 | $4.7M | 127k | 37.20 | |
Kraft Foods | 3.8 | $4.6M | 124k | 37.36 | |
Pepsi (PEP) | 3.8 | $4.6M | 70k | 66.36 | |
General Electric Company | 3.7 | $4.5M | 251k | 17.91 | |
Procter & Gamble Company (PG) | 3.7 | $4.5M | 67k | 66.71 | |
United Technologies Corporation | 3.5 | $4.3M | 58k | 73.09 | |
U.S. Bancorp (USB) | 3.5 | $4.2M | 155k | 27.05 | |
At&t (T) | 3.4 | $4.0M | 134k | 30.24 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $3.9M | 117k | 33.25 | |
iShares Russell 1000 Growth Index (IWF) | 3.2 | $3.9M | 67k | 57.79 | |
Marathon Oil Corporation (MRO) | 3.2 | $3.8M | 130k | 29.27 | |
United Parcel Service (UPS) | 3.0 | $3.6M | 49k | 73.19 | |
Marathon Petroleum Corp (MPC) | 2.9 | $3.5M | 106k | 33.29 | |
E.I. du Pont de Nemours & Company | 2.9 | $3.5M | 77k | 45.78 | |
American Electric Power Company (AEP) | 2.6 | $3.2M | 77k | 41.31 | |
iShares Dow Jones US Technology (IYW) | 1.5 | $1.8M | 28k | 63.90 | |
Southern Company (SO) | 1.1 | $1.3M | 29k | 46.27 | |
iShares Dow Jones US Energy Sector (IYE) | 1.1 | $1.3M | 33k | 39.83 | |
iShares Dow Jones US Financial (IYF) | 0.9 | $1.1M | 22k | 49.03 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.9 | $1.0M | 15k | 68.47 | |
iShares Dow Jones US Healthcare (IYH) | 0.8 | $982k | 14k | 71.59 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.7 | $780k | 11k | 71.43 | |
iShares Dow Jones US Industrial (IYJ) | 0.5 | $553k | 8.7k | 63.56 | |
Citigroup (C) | 0.4 | $532k | 20k | 26.31 | |
WisdomTree MidCap Dividend Fund (DON) | 0.4 | $435k | 8.4k | 52.03 | |
Chevron Corporation (CVX) | 0.3 | $348k | 3.3k | 106.36 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $340k | 6.3k | 53.84 | |
Vanguard Utilities ETF (VPU) | 0.3 | $334k | 4.4k | 76.78 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $313k | 4.9k | 63.55 | |
WisdomTree DEFA (DWM) | 0.2 | $244k | 6.0k | 40.87 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $175k | 8.3k | 21.02 |