Stillwater Capital Advisors as of Sept. 30, 2015
Portfolio Holdings for Stillwater Capital Advisors
Stillwater Capital Advisors holds 69 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $15M | 134k | 110.30 | |
| Visa (V) | 4.7 | $14M | 198k | 69.66 | |
| Pfizer (PFE) | 4.0 | $12M | 376k | 31.41 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $11M | 185k | 60.97 | |
| Intel Corporation (INTC) | 3.8 | $11M | 370k | 30.14 | |
| Abbvie (ABBV) | 3.7 | $11M | 200k | 54.41 | |
| Comcast Corporation (CMCSA) | 3.6 | $11M | 188k | 56.88 | |
| General Electric Company | 3.6 | $11M | 419k | 25.22 | |
| Pepsi (PEP) | 3.6 | $10M | 111k | 94.30 | |
| United Parcel Service (UPS) | 3.4 | $10M | 102k | 98.69 | |
| BlackRock (BLK) | 3.4 | $9.9M | 33k | 297.47 | |
| 3.4 | $9.9M | 16k | 638.39 | ||
| Ace Limited Cmn | 3.4 | $9.9M | 96k | 103.40 | |
| Merck & Co (MRK) | 3.4 | $9.9M | 200k | 49.39 | |
| Boeing Company (BA) | 3.3 | $9.6M | 73k | 130.96 | |
| Union Pacific Corporation (UNP) | 3.1 | $9.1M | 103k | 88.41 | |
| Corning Incorporated (GLW) | 3.0 | $8.9M | 522k | 17.12 | |
| Eastman Chemical Company (EMN) | 3.0 | $8.9M | 137k | 64.72 | |
| United Technologies Corporation | 3.0 | $8.9M | 100k | 88.99 | |
| Verizon Communications (VZ) | 3.0 | $8.7M | 199k | 43.51 | |
| International Paper Company (IP) | 2.7 | $7.8M | 207k | 37.79 | |
| Marathon Petroleum Corp (MPC) | 2.7 | $7.8M | 168k | 46.33 | |
| iShares Dow Jones US Technology (IYW) | 2.6 | $7.7M | 78k | 98.89 | |
| Schlumberger (SLB) | 2.5 | $7.2M | 105k | 68.97 | |
| iShares Dow Jones US Financial (IYF) | 2.0 | $5.8M | 69k | 84.11 | |
| Under Armour (UAA) | 2.0 | $5.8M | 60k | 96.78 | |
| iShares Dow Jones US Healthcare (IYH) | 1.8 | $5.4M | 39k | 139.91 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.3 | $3.7M | 27k | 137.60 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.2M | 43k | 74.35 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.9 | $2.8M | 27k | 102.59 | |
| iShares Dow Jones US Industrial (IYJ) | 0.9 | $2.8M | 29k | 96.44 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.8 | $2.4M | 70k | 34.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.4M | 15k | 92.98 | |
| Ashland | 0.5 | $1.3M | 13k | 100.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.2M | 12k | 98.72 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 6.0k | 191.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.2M | 32k | 35.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.1M | 9.5k | 116.62 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.0M | 9.5k | 107.97 | |
| Citigroup (C) | 0.3 | $920k | 19k | 49.61 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $841k | 11k | 77.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $816k | 11k | 73.75 | |
| Vanguard Value ETF (VTV) | 0.3 | $779k | 10k | 76.75 | |
| Procter & Gamble Company (PG) | 0.3 | $752k | 11k | 71.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $722k | 9.9k | 72.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $683k | 4.4k | 155.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $678k | 21k | 33.07 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $642k | 24k | 26.99 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $631k | 10k | 62.97 | |
| Microsoft Corporation (MSFT) | 0.2 | $602k | 14k | 44.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $628k | 6.7k | 93.23 | |
| WisdomTree DEFA (DWM) | 0.2 | $566k | 13k | 45.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $526k | 5.6k | 93.41 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $533k | 6.4k | 83.28 | |
| Crown Holdings (CCK) | 0.1 | $281k | 6.2k | 45.67 | |
| Chevron Corporation (CVX) | 0.1 | $253k | 3.2k | 78.82 | |
| Honeywell International (HON) | 0.1 | $256k | 2.7k | 94.81 | |
| Amazon (AMZN) | 0.1 | $271k | 530.00 | 511.32 | |
| iShares MSCI Japan Index | 0.1 | $263k | 23k | 11.44 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $269k | 3.6k | 75.67 | |
| Vanguard European ETF (VGK) | 0.1 | $263k | 5.3k | 49.17 | |
| Walt Disney Company (DIS) | 0.1 | $227k | 2.2k | 102.02 | |
| Aqua America | 0.1 | $225k | 8.5k | 26.46 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $233k | 6.6k | 35.57 | |
| Orkla ASA (ORKLY) | 0.1 | $185k | 25k | 7.40 | |
| Amkor Technology (AMKR) | 0.0 | $112k | 25k | 4.48 | |
| First National Cmnty Bancorp D | 0.0 | $106k | 21k | 5.11 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $0 | 30k | 0.00 | |
| Wells Fargo Pfd Private Shares p | 0.0 | $0 | 10k | 0.00 |
