Stillwater Capital Advisors as of March 31, 2014
Portfolio Holdings for Stillwater Capital Advisors
Stillwater Capital Advisors holds 70 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Merck & Co (MRK) | 3.9 | $11M | 190k | 56.77 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $10M | 170k | 60.71 | |
Pfizer (PFE) | 3.7 | $10M | 314k | 32.12 | |
United Technologies Corporation | 3.6 | $10M | 86k | 116.84 | |
Visa (V) | 3.6 | $9.8M | 46k | 215.86 | |
General Electric Company | 3.4 | $9.4M | 362k | 25.89 | |
Apple (AAPL) | 3.4 | $9.3M | 17k | 536.75 | |
BlackRock (BLK) | 3.3 | $9.2M | 29k | 314.47 | |
Intel Corporation (INTC) | 3.3 | $9.1M | 351k | 25.81 | |
Marathon Oil Corporation (MRO) | 3.2 | $8.9M | 250k | 35.52 | |
Kraft Foods | 3.2 | $8.8M | 157k | 56.10 | |
Marathon Petroleum Corp (MPC) | 3.2 | $8.8M | 101k | 87.04 | |
Caterpillar (CAT) | 3.1 | $8.7M | 87k | 99.37 | |
Union Pacific Corporation (UNP) | 3.1 | $8.5M | 45k | 187.67 | |
Schlumberger (SLB) | 3.0 | $8.4M | 86k | 97.50 | |
United Parcel Service (UPS) | 3.0 | $8.3M | 86k | 97.38 | |
Comcast Corporation (CMCSA) | 3.0 | $8.2M | 165k | 50.04 | |
At&t (T) | 3.0 | $8.2M | 234k | 35.07 | |
Abbvie (ABBV) | 3.0 | $8.2M | 159k | 51.40 | |
Pepsi (PEP) | 3.0 | $8.1M | 97k | 83.50 | |
Ace Limited Cmn | 2.9 | $8.1M | 82k | 99.07 | |
EMC Corporation | 2.9 | $8.1M | 295k | 27.41 | |
E.I. du Pont de Nemours & Company | 2.9 | $8.0M | 119k | 67.10 | |
Qualcomm (QCOM) | 2.9 | $7.9M | 101k | 78.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.5 | $6.8M | 91k | 75.23 | |
Exxon Mobil Corporation (XOM) | 2.4 | $6.5M | 67k | 97.68 | |
American Electric Power Company (AEP) | 1.9 | $5.1M | 101k | 50.67 | |
Dominion Resources (D) | 1.4 | $3.8M | 54k | 71.00 | |
iShares Dow Jones US Technology (IYW) | 1.3 | $3.7M | 41k | 91.05 | |
Chevron Corporation (CVX) | 1.2 | $3.2M | 27k | 118.92 | |
iShares Dow Jones US Financial (IYF) | 1.1 | $3.1M | 38k | 81.76 | |
iShares Dow Jones US Healthcare (IYH) | 0.9 | $2.5M | 20k | 123.03 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $2.4M | 25k | 97.47 | |
iShares Dow Jones US Industrial (IYJ) | 0.8 | $2.2M | 22k | 100.60 | |
iShares Dow Jones US Energy Sector (IYE) | 0.7 | $1.9M | 37k | 50.98 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.6 | $1.6M | 13k | 120.31 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.6 | $1.6M | 16k | 95.19 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.3M | 32k | 41.27 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.1M | 13k | 86.57 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $1.1M | 9.6k | 112.99 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $1.1M | 9.3k | 113.62 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $932k | 5.0k | 187.07 | |
Citigroup (C) | 0.3 | $877k | 18k | 47.62 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $822k | 20k | 40.57 | |
Procter & Gamble Company (PG) | 0.3 | $786k | 9.8k | 80.60 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $756k | 9.8k | 77.06 | |
WisdomTree DEFA (DWM) | 0.2 | $620k | 11k | 54.64 | |
Microsoft Corporation (MSFT) | 0.2 | $612k | 15k | 40.99 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $602k | 8.8k | 68.25 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $590k | 6.1k | 96.55 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $575k | 7.8k | 73.34 | |
Johnson & Johnson (JNJ) | 0.2 | $536k | 5.5k | 98.28 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $531k | 3.4k | 154.90 | |
Gentherm (THRM) | 0.2 | $451k | 13k | 34.69 | |
iShares Russell Microcap Index (IWC) | 0.1 | $395k | 5.1k | 77.22 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $390k | 4.7k | 82.78 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $343k | 11k | 30.01 | |
Vanguard European ETF (VGK) | 0.1 | $303k | 5.1k | 59.00 | |
Philip Morris International (PM) | 0.1 | $267k | 3.3k | 82.00 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $266k | 5.7k | 46.67 | |
Coca-Cola Company (KO) | 0.1 | $247k | 6.4k | 38.67 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $234k | 2.1k | 110.38 | |
Honeywell International (HON) | 0.1 | $243k | 2.6k | 92.78 | |
Nextera Energy (NEE) | 0.1 | $261k | 2.7k | 95.53 | |
Vanguard Value ETF (VTV) | 0.1 | $259k | 3.3k | 78.15 | |
Verizon Communications (VZ) | 0.1 | $226k | 4.8k | 47.56 | |
Aqua America | 0.1 | $213k | 8.5k | 25.06 | |
Vanguard Utilities ETF (VPU) | 0.1 | $218k | 2.4k | 90.72 | |
iShares MSCI Japan Index | 0.1 | $188k | 17k | 11.35 | |
Gran Tierra Energy | 0.0 | $75k | 10k | 7.50 |