Stillwater Capital Advisors

Stillwater Capital Advisors as of June 30, 2016

Portfolio Holdings for Stillwater Capital Advisors

Stillwater Capital Advisors holds 77 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 4.1 $14M 186k 74.17
Pfizer (PFE) 3.9 $13M 373k 35.21
General Electric Company 3.8 $13M 405k 31.48
Apple (AAPL) 3.7 $12M 130k 95.60
Chubb (CB) 3.6 $12M 93k 130.72
Comcast Corporation (CMCSA) 3.6 $12M 183k 65.19
Intel Corporation (INTC) 3.5 $12M 363k 32.80
Merck & Co (MRK) 3.4 $12M 199k 57.61
Pepsi (PEP) 3.4 $11M 108k 105.93
JPMorgan Chase & Co. (JPM) 3.4 $11M 182k 62.14
BlackRock 3.3 $11M 33k 342.53
Verizon Communications (VZ) 3.3 $11M 196k 55.84
United Parcel Service (UPS) 3.2 $11M 101k 107.72
Alphabet Inc Class A cs (GOOGL) 3.2 $11M 15k 703.58
Corning Incorporated (GLW) 3.1 $10M 508k 20.48
United Technologies Corporation 3.1 $10M 101k 102.55
Medtronic (MDT) 2.9 $9.8M 113k 86.77
Boeing Company (BA) 2.8 $9.4M 72k 129.87
Exxon Mobil Corporation (XOM) 2.7 $9.0M 96k 93.73
Oracle Corporation (ORCL) 2.7 $9.0M 220k 40.93
U.S. Bancorp (USB) 2.7 $8.9M 222k 40.33
Dow Chemical Company 2.6 $8.6M 174k 49.71
iShares Dow Jones US Technology (IYW) 2.6 $8.6M 82k 105.28
Home Depot (HD) 2.5 $8.4M 66k 127.69
CVS Caremark Corporation (CVS) 2.5 $8.3M 87k 95.75
Marathon Petroleum Corp (MPC) 1.9 $6.5M 172k 37.96
iShares Dow Jones US Financial (IYF) 1.9 $6.4M 75k 85.94
Goldman Sachs (GS) 1.5 $5.1M 35k 148.58
iShares Dow Jones US Healthcare (IYH) 1.5 $5.1M 34k 148.32
Consumer Discretionary SPDR (XLY) 1.1 $3.5M 45k 78.07
iShares Dow Jones US Industrial (IYJ) 1.0 $3.3M 30k 109.94
Consumer Staples Select Sect. SPDR (XLP) 0.9 $2.9M 52k 55.16
iShares Dow Jones US Energy Sector (IYE) 0.8 $2.8M 72k 38.36
Vanguard Large-Cap ETF (VV) 0.6 $2.1M 22k 95.86
iShares Russell 1000 Growth Index (IWF) 0.6 $2.1M 21k 100.34
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $1.8M 12k 143.44
iShares Dow Jones US Consumer Goods (IYK) 0.5 $1.6M 14k 115.36
Ashland 0.5 $1.5M 13k 114.75
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.4M 19k 71.44
Vanguard Total Stock Market ETF (VTI) 0.4 $1.3M 12k 107.13
Health Care SPDR (XLV) 0.3 $1.1M 16k 71.70
iShares Russell Midcap Index Fund (IWR) 0.3 $1.1M 6.6k 168.13
Vanguard Small-Cap ETF (VB) 0.3 $1.1M 9.5k 115.67
iShares Russell 1000 Value Index (IWD) 0.3 $1.1M 11k 103.23
WisdomTree MidCap Dividend Fund (DON) 0.3 $993k 11k 89.49
iShares Dow Jones Select Dividend (DVY) 0.3 $891k 11k 85.26
Vanguard Europe Pacific ETF (VEA) 0.3 $886k 25k 35.36
iShares Dow Jones US Tele (IYZ) 0.3 $887k 27k 33.29
WisdomTree DEFA (DWM) 0.2 $796k 18k 44.74
Procter & Gamble Company (PG) 0.2 $769k 9.1k 84.63
Balchem Corporation (BCPC) 0.2 $780k 13k 59.65
Spdr S&p 500 Etf (SPY) 0.2 $738k 3.5k 209.48
Vanguard Emerging Markets ETF (VWO) 0.2 $722k 21k 35.22
Microsoft Corporation (MSFT) 0.2 $697k 14k 51.20
Citigroup (C) 0.2 $700k 17k 42.38
Johnson & Johnson (JNJ) 0.2 $591k 4.9k 121.26
Utilities SPDR (XLU) 0.2 $596k 11k 52.43
Materials SPDR (XLB) 0.2 $580k 13k 46.35
Vanguard REIT ETF (VNQ) 0.2 $521k 5.9k 88.65
iShares S&P SmallCap 600 Index (IJR) 0.1 $468k 4.0k 116.27
Vanguard Mid-Cap ETF (VO) 0.1 $457k 3.7k 123.51
Vanguard Mid-Cap Value ETF (VOE) 0.1 $464k 5.2k 89.06
SPDR S&P Homebuilders (XHB) 0.1 $428k 13k 33.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $435k 8.6k 50.49
SPDR KBW Regional Banking (KRE) 0.1 $413k 11k 38.42
WisdomTree SmallCap Dividend Fund (DES) 0.1 $364k 5.1k 71.58
Crown Holdings (CCK) 0.1 $311k 6.1k 50.70
Lincoln National Corporation (LNC) 0.1 $296k 7.6k 38.78
At&t (T) 0.1 $257k 5.9k 43.29
Coca-Cola Company (KO) 0.1 $224k 4.9k 45.30
Walt Disney Company (DIS) 0.1 $230k 2.3k 98.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $229k 4.1k 55.85
Amazon (AMZN) 0.1 $243k 340.00 714.71
Magellan Midstream Partners 0.1 $228k 3.0k 76.00
Chevron Corporation (CVX) 0.1 $204k 2.0k 104.62
First National Cmnty Bancorp D 0.0 $88k 16k 5.59
Wells Fargo Pfd Private Shares p 0.0 $0 10k 0.00