Stillwater Capital Advisors as of March 31, 2016
Portfolio Holdings for Stillwater Capital Advisors
Stillwater Capital Advisors holds 78 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 4.3 | $14M | 188k | 76.48 | |
Apple (AAPL) | 4.2 | $14M | 130k | 108.99 | |
General Electric Company | 3.8 | $13M | 405k | 31.79 | |
Intel Corporation (INTC) | 3.5 | $12M | 363k | 32.35 | |
Alphabet Inc Class A cs (GOOGL) | 3.5 | $12M | 15k | 762.90 | |
Comcast Corporation (CMCSA) | 3.3 | $11M | 184k | 61.08 | |
BlackRock (BLK) | 3.3 | $11M | 33k | 340.56 | |
Abbvie (ABBV) | 3.3 | $11M | 195k | 57.12 | |
Chubb (CB) | 3.3 | $11M | 94k | 119.15 | |
Pfizer (PFE) | 3.3 | $11M | 374k | 29.64 | |
Pepsi (PEP) | 3.3 | $11M | 108k | 102.49 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $11M | 183k | 59.22 | |
United Parcel Service (UPS) | 3.1 | $11M | 101k | 105.47 | |
Corning Incorporated (GLW) | 3.1 | $11M | 505k | 20.89 | |
Merck & Co (MRK) | 3.1 | $11M | 199k | 52.91 | |
Verizon Communications (VZ) | 3.1 | $11M | 194k | 54.08 | |
United Technologies Corporation | 3.0 | $10M | 101k | 100.10 | |
Eastman Chemical Company (EMN) | 2.8 | $9.5M | 131k | 72.23 | |
Boeing Company (BA) | 2.7 | $9.1M | 72k | 126.93 | |
U.S. Bancorp (USB) | 2.6 | $9.0M | 221k | 40.59 | |
Oracle Corporation (ORCL) | 2.6 | $8.9M | 218k | 40.91 | |
CVS Caremark Corporation (CVS) | 2.6 | $8.9M | 86k | 103.72 | |
iShares Dow Jones US Technology (IYW) | 2.6 | $8.9M | 82k | 108.50 | |
International Paper Company (IP) | 2.5 | $8.5M | 207k | 41.04 | |
Medtronic (MDT) | 2.5 | $8.4M | 112k | 75.00 | |
Exxon Mobil Corporation (XOM) | 2.3 | $7.9M | 94k | 83.59 | |
iShares Dow Jones US Financial (IYF) | 1.8 | $6.2M | 74k | 84.60 | |
Marathon Petroleum Corp (MPC) | 1.8 | $6.2M | 168k | 37.18 | |
iShares Dow Jones US Healthcare (IYH) | 1.4 | $4.7M | 34k | 140.54 | |
Under Armour (UAA) | 1.2 | $4.0M | 47k | 84.83 | |
iShares Dow Jones US Industrial (IYJ) | 0.9 | $3.2M | 30k | 107.04 | |
Consumer Discretionary SPDR (XLY) | 0.9 | $3.1M | 40k | 79.10 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $2.4M | 46k | 53.06 | |
iShares Dow Jones US Energy Sector (IYE) | 0.6 | $2.0M | 59k | 34.77 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.0M | 20k | 99.79 | |
Checkpoint Systems | 0.5 | $1.6M | 161k | 10.12 | |
Vanguard Large-Cap ETF (VV) | 0.5 | $1.6M | 17k | 94.00 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.5 | $1.5M | 10k | 145.80 | |
Ashland | 0.4 | $1.4M | 13k | 109.94 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.4 | $1.4M | 13k | 112.54 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.4M | 17k | 81.24 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.3M | 6.5k | 205.45 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.3M | 12k | 104.82 | |
Health Care SPDR (XLV) | 0.3 | $1.2M | 17k | 67.78 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.1M | 6.5k | 162.92 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $1.1M | 9.5k | 111.45 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $973k | 9.8k | 98.79 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $904k | 10k | 87.11 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $912k | 11k | 86.07 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $892k | 25k | 35.90 | |
iShares Dow Jones US Tele (IYZ) | 0.2 | $804k | 26k | 30.72 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $795k | 9.7k | 81.70 | |
WisdomTree DEFA (DWM) | 0.2 | $771k | 17k | 45.76 | |
Microsoft Corporation (MSFT) | 0.2 | $751k | 14k | 55.24 | |
Procter & Gamble Company (PG) | 0.2 | $739k | 9.0k | 82.29 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $709k | 21k | 34.59 | |
Citigroup (C) | 0.2 | $673k | 16k | 41.78 | |
Materials SPDR (XLB) | 0.2 | $548k | 12k | 44.80 | |
Utilities SPDR (XLU) | 0.2 | $551k | 11k | 49.65 | |
Johnson & Johnson (JNJ) | 0.1 | $522k | 4.8k | 108.25 | |
Vanguard REIT ETF (VNQ) | 0.1 | $486k | 5.8k | 83.84 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $429k | 13k | 33.85 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $449k | 3.7k | 121.35 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $438k | 8.4k | 51.93 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $396k | 11k | 37.63 | |
Amazon (AMZN) | 0.1 | $377k | 635.00 | 593.70 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $380k | 8.7k | 43.75 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $335k | 4.9k | 68.72 | |
Crown Holdings (CCK) | 0.1 | $305k | 6.2k | 49.57 | |
Lincoln National Corporation (LNC) | 0.1 | $299k | 7.6k | 39.18 | |
Coca-Cola Company (KO) | 0.1 | $229k | 4.9k | 46.34 | |
Walt Disney Company (DIS) | 0.1 | $228k | 2.3k | 99.43 | |
At&t (T) | 0.1 | $235k | 6.0k | 39.21 | |
Wynn Resorts (WYNN) | 0.1 | $206k | 2.2k | 93.64 | |
Magellan Midstream Partners | 0.1 | $206k | 3.0k | 68.67 | |
First National Cmnty Bancorp D | 0.0 | $96k | 16k | 6.10 | |
Great Basin Gold Ltdcom Stk | 0.0 | $0 | 19k | 0.00 | |
Wells Fargo Pfd Private Shares p | 0.0 | $0 | 10k | 0.00 |