Stillwater Capital Advisors as of Dec. 31, 2014
Portfolio Holdings for Stillwater Capital Advisors
Stillwater Capital Advisors holds 69 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.3 | $14M | 130k | 110.38 | |
Intel Corporation (INTC) | 3.9 | $13M | 359k | 36.29 | |
Visa (V) | 3.8 | $13M | 48k | 262.20 | |
Abbvie (ABBV) | 3.8 | $13M | 193k | 65.44 | |
Union Pacific Corporation (UNP) | 3.5 | $12M | 98k | 119.13 | |
Pfizer (PFE) | 3.4 | $11M | 368k | 31.15 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $11M | 180k | 62.58 | |
BlackRock (BLK) | 3.4 | $11M | 31k | 357.57 | |
Merck & Co (MRK) | 3.3 | $11M | 195k | 56.79 | |
United Technologies Corporation | 3.3 | $11M | 94k | 115.00 | |
International Paper Company (IP) | 3.2 | $11M | 198k | 53.58 | |
United Parcel Service (UPS) | 3.2 | $11M | 95k | 111.17 | |
Kraft Foods | 3.2 | $11M | 169k | 62.66 | |
Comcast Corporation (CMCSA) | 3.2 | $11M | 182k | 58.01 | |
Marathon Petroleum Corp (MPC) | 3.1 | $10M | 114k | 90.26 | |
Ace Limited Cmn | 3.1 | $10M | 90k | 114.87 | |
Pepsi (PEP) | 3.0 | $10M | 106k | 94.56 | |
General Electric Company | 3.0 | $9.9M | 391k | 25.27 | |
EMC Corporation | 2.9 | $9.8M | 330k | 29.74 | |
E.I. du Pont de Nemours & Company | 2.9 | $9.5M | 129k | 73.94 | |
Boeing Company (BA) | 2.7 | $8.9M | 68k | 129.98 | |
Caterpillar (CAT) | 2.6 | $8.6M | 94k | 91.53 | |
Schlumberger (SLB) | 2.4 | $8.0M | 94k | 85.41 | |
Marathon Oil Corporation (MRO) | 2.3 | $7.5M | 266k | 28.29 | |
iShares Dow Jones US Technology (IYW) | 2.2 | $7.2M | 66k | 108.65 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.9 | $6.3M | 78k | 81.16 | |
iShares Dow Jones US Financial (IYF) | 1.8 | $6.1M | 68k | 90.20 | |
Chevron Corporation (CVX) | 1.8 | $6.0M | 54k | 112.19 | |
American Electric Power Company (AEP) | 1.8 | $5.9M | 97k | 60.71 | |
iShares Dow Jones US Healthcare (IYH) | 1.4 | $4.8M | 33k | 144.12 | |
iShares Dow Jones US Industrial (IYJ) | 1.3 | $4.2M | 39k | 106.59 | |
Dominion Resources (D) | 1.2 | $4.1M | 53k | 76.89 | |
Exxon Mobil Corporation (XOM) | 1.2 | $3.9M | 43k | 92.45 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.9 | $3.1M | 22k | 137.75 | |
iShares Dow Jones US Energy Sector (IYE) | 0.9 | $3.0M | 66k | 44.81 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.9 | $2.9M | 28k | 104.78 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.6M | 25k | 106.01 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.2M | 13k | 95.59 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $1.2M | 9.6k | 123.56 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.1M | 29k | 37.89 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $1.1M | 9.6k | 116.65 | |
Citigroup (C) | 0.3 | $1.0M | 19k | 54.08 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $970k | 4.7k | 205.64 | |
Vanguard Materials ETF (VAW) | 0.3 | $917k | 8.5k | 107.31 | |
Procter & Gamble Company (PG) | 0.3 | $900k | 9.9k | 91.12 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $826k | 21k | 40.00 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $801k | 9.6k | 83.79 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $669k | 6.4k | 104.35 | |
Microsoft Corporation (MSFT) | 0.2 | $611k | 13k | 46.45 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $607k | 7.6k | 79.45 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $613k | 8.6k | 70.91 | |
Johnson & Johnson (JNJ) | 0.2 | $577k | 5.5k | 104.51 | |
WisdomTree DEFA (DWM) | 0.2 | $545k | 11k | 49.57 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $487k | 2.9k | 166.90 | |
Vanguard Value ETF (VTV) | 0.1 | $456k | 5.4k | 84.40 | |
Crown Holdings (CCK) | 0.1 | $306k | 6.0k | 50.93 | |
Nextera Energy (NEE) | 0.1 | $290k | 2.7k | 106.15 | |
Philip Morris International (PM) | 0.1 | $285k | 3.5k | 81.59 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $311k | 3.5k | 89.19 | |
Verizon Communications (VZ) | 0.1 | $278k | 5.9k | 46.82 | |
Honeywell International (HON) | 0.1 | $264k | 2.6k | 99.85 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $245k | 2.1k | 115.57 | |
Amazon (AMZN) | 0.1 | $220k | 710.00 | 309.86 | |
Aqua America | 0.1 | $227k | 8.5k | 26.71 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $242k | 5.6k | 43.21 | |
Southern Company (SO) | 0.1 | $202k | 4.1k | 49.11 | |
iShares MSCI Japan Index | 0.0 | $144k | 13k | 11.26 | |
Great Basin Gold Ltdcom Stk | 0.0 | $0 | 30k | 0.00 | |
Wells Fargo Pfd Private Shares p | 0.0 | $0 | 10k | 0.00 |