Stillwater Capital Advisors as of March 31, 2012
Portfolio Holdings for Stillwater Capital Advisors
Stillwater Capital Advisors holds 41 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $15M | 25k | 599.56 | |
| McDonald's Corporation (MCD) | 4.8 | $6.8M | 70k | 98.11 | |
| Intel Corporation (INTC) | 4.1 | $5.9M | 210k | 28.12 | |
| Pfizer (PFE) | 4.1 | $5.9M | 259k | 22.65 | |
| Visa (V) | 4.0 | $5.8M | 49k | 118.01 | |
| International Business Machines (IBM) | 4.0 | $5.7M | 28k | 208.66 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $5.6M | 123k | 45.98 | |
| General Electric Company | 3.7 | $5.3M | 266k | 20.07 | |
| Merck & Co (MRK) | 3.6 | $5.2M | 135k | 38.40 | |
| EMC Corporation | 3.6 | $5.1M | 171k | 29.88 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $5.0M | 58k | 86.73 | |
| U.S. Bancorp (USB) | 3.5 | $5.0M | 157k | 31.68 | |
| CenturyLink | 3.5 | $5.0M | 129k | 38.65 | |
| Marathon Petroleum Corp (MPC) | 3.3 | $4.8M | 110k | 43.36 | |
| Kraft Foods | 3.3 | $4.7M | 124k | 38.01 | |
| Target Corporation (TGT) | 3.3 | $4.7M | 80k | 58.27 | |
| Pepsi (PEP) | 3.2 | $4.6M | 69k | 66.35 | |
| Procter & Gamble Company (PG) | 3.2 | $4.5M | 67k | 67.21 | |
| iShares Russell 1000 Growth Index (IWF) | 3.1 | $4.4M | 67k | 66.09 | |
| At&t (T) | 3.0 | $4.4M | 139k | 31.23 | |
| Marathon Oil Corporation (MRO) | 3.0 | $4.2M | 134k | 31.70 | |
| E.I. du Pont de Nemours & Company | 3.0 | $4.2M | 80k | 52.90 | |
| United Parcel Service (UPS) | 2.9 | $4.1M | 51k | 80.72 | |
| American Electric Power Company (AEP) | 2.1 | $3.0M | 77k | 38.58 | |
| iShares Dow Jones US Technology (IYW) | 1.5 | $2.2M | 28k | 77.82 | |
| Southern Company (SO) | 1.1 | $1.6M | 35k | 44.92 | |
| iShares Dow Jones US Financial (IYF) | 1.1 | $1.5M | 26k | 58.51 | |
| iShares Dow Jones US Energy Sector (IYE) | 1.0 | $1.4M | 33k | 41.52 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.8 | $1.1M | 15k | 74.10 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.8 | $1.1M | 14k | 80.96 | |
| iShares Dow Jones US Healthcare (IYH) | 0.8 | $1.1M | 14k | 78.18 | |
| iShares Dow Jones US Industrial (IYJ) | 0.7 | $1.0M | 15k | 71.37 | |
| Citigroup (C) | 0.5 | $724k | 20k | 36.54 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $496k | 8.8k | 56.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $373k | 6.7k | 55.96 | |
| Chevron Corporation (CVX) | 0.2 | $351k | 3.3k | 107.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $362k | 5.2k | 70.02 | |
| WisdomTree DEFA (DWM) | 0.2 | $283k | 6.3k | 44.96 | |
| Vanguard Growth ETF (VUG) | 0.1 | $209k | 3.0k | 70.85 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $207k | 4.2k | 49.05 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $189k | 8.5k | 22.18 |
