Stillwater Investment Management as of Dec. 31, 2013
Portfolio Holdings for Stillwater Investment Management
Stillwater Investment Management holds 74 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 17.8 | $23M | 125k | 185.65 | |
iShares Russell Midcap Index Fund (IWR) | 7.5 | $9.8M | 65k | 149.98 | |
iShares Russell 2000 Value Index (IWN) | 2.7 | $3.5M | 35k | 99.49 | |
Apple (AAPL) | 2.4 | $3.1M | 5.6k | 560.96 | |
3M Company (MMM) | 2.1 | $2.8M | 20k | 140.26 | |
Johnson & Johnson (JNJ) | 2.1 | $2.7M | 30k | 91.58 | |
Gilead Sciences (GILD) | 2.0 | $2.6M | 35k | 75.10 | |
Visa (V) | 2.0 | $2.6M | 12k | 222.63 | |
General Electric Company | 1.9 | $2.5M | 91k | 28.03 | |
International Business Machines (IBM) | 1.8 | $2.3M | 13k | 187.60 | |
Materials SPDR (XLB) | 1.7 | $2.2M | 49k | 46.21 | |
Wells Fargo & Company (WFC) | 1.7 | $2.2M | 48k | 45.40 | |
Verizon Communications (VZ) | 1.6 | $2.2M | 44k | 49.13 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.1M | 35k | 58.47 | |
Pfizer (PFE) | 1.5 | $2.0M | 65k | 30.62 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.9M | 19k | 101.21 | |
Financial Select Sector SPDR (XLF) | 1.4 | $1.8M | 84k | 21.86 | |
Comcast Corporation (CMCSA) | 1.4 | $1.8M | 35k | 51.97 | |
Goldman Sachs (GS) | 1.3 | $1.7M | 9.6k | 177.22 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $1.7M | 16k | 104.45 | |
Energy Select Sector SPDR (XLE) | 1.3 | $1.7M | 19k | 88.50 | |
Amgen (AMGN) | 1.3 | $1.7M | 15k | 114.07 | |
Marathon Petroleum Corp (MPC) | 1.3 | $1.7M | 18k | 91.75 | |
Facebook Inc cl a (META) | 1.3 | $1.7M | 30k | 54.64 | |
McDonald's Corporation (MCD) | 1.3 | $1.7M | 17k | 97.03 | |
Procter & Gamble Company (PG) | 1.3 | $1.6M | 20k | 81.40 | |
Coca-Cola Company (KO) | 1.2 | $1.6M | 39k | 41.32 | |
Qualcomm (QCOM) | 1.2 | $1.6M | 21k | 74.24 | |
Berkshire Hathaway (BRK.B) | 1.2 | $1.6M | 13k | 118.56 | |
Amazon (AMZN) | 1.2 | $1.6M | 3.9k | 398.78 | |
Cummins (CMI) | 1.2 | $1.6M | 11k | 140.99 | |
Starbucks Corporation (SBUX) | 1.2 | $1.5M | 20k | 78.38 | |
Cisco Systems (CSCO) | 1.2 | $1.5M | 68k | 22.44 | |
Technology SPDR (XLK) | 1.2 | $1.5M | 42k | 35.74 | |
1.1 | $1.5M | 1.3k | 1121.00 | ||
Citigroup (C) | 1.1 | $1.5M | 28k | 52.09 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.4M | 22k | 67.11 | |
ConocoPhillips (COP) | 1.1 | $1.4M | 20k | 70.66 | |
Caterpillar (CAT) | 1.1 | $1.4M | 15k | 90.84 | |
Nike (NKE) | 1.1 | $1.4M | 18k | 78.67 | |
Baxter International (BAX) | 1.0 | $1.4M | 20k | 69.55 | |
Oracle Corporation (ORCL) | 1.0 | $1.3M | 35k | 38.25 | |
Costco Wholesale Corporation (COST) | 1.0 | $1.3M | 11k | 119.00 | |
Deere & Company (DE) | 1.0 | $1.3M | 14k | 91.36 | |
Bank of America Corporation (BAC) | 1.0 | $1.3M | 81k | 15.57 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.2M | 29k | 41.81 | |
Health Care SPDR (XLV) | 0.9 | $1.2M | 22k | 55.44 | |
Pepsi (PEP) | 0.9 | $1.2M | 15k | 82.93 | |
Ford Motor Company (F) | 0.9 | $1.2M | 78k | 15.43 | |
Diageo (DEO) | 0.9 | $1.2M | 8.8k | 132.40 | |
U.S. Bancorp (USB) | 0.9 | $1.1M | 28k | 40.40 | |
Intel Corporation (INTC) | 0.8 | $1.1M | 42k | 25.95 | |
Target Corporation (TGT) | 0.8 | $1.1M | 17k | 63.27 | |
Phillips 66 (PSX) | 0.8 | $1.1M | 14k | 77.12 | |
At&t (T) | 0.8 | $1.0M | 29k | 35.15 | |
Walt Disney Company (DIS) | 0.8 | $1.0M | 13k | 76.39 | |
EMC Corporation | 0.8 | $980k | 39k | 25.14 | |
Anadarko Petroleum Corporation | 0.7 | $868k | 11k | 79.29 | |
iShares Russell 2000 Index (IWM) | 0.6 | $762k | 6.6k | 115.30 | |
Industrial SPDR (XLI) | 0.5 | $623k | 12k | 52.23 | |
Xcel Energy (XEL) | 0.4 | $512k | 18k | 27.96 | |
Chevron Corporation (CVX) | 0.3 | $349k | 2.8k | 124.96 | |
Chesapeake Energy Corporation | 0.3 | $343k | 13k | 27.13 | |
Microsoft Corporation (MSFT) | 0.2 | $325k | 8.7k | 37.40 | |
Philip Morris International (PM) | 0.2 | $279k | 3.2k | 87.13 | |
Merck & Co (MRK) | 0.2 | $264k | 5.3k | 50.00 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $268k | 3.1k | 85.62 | |
Altria (MO) | 0.2 | $247k | 6.4k | 38.32 | |
Input Capital Corp.-restricted | 0.0 | $45k | 25k | 1.80 | |
Flexiinternational Software | 0.0 | $10k | 63k | 0.16 | |
Golconda Resources for | 0.0 | $1.0k | 20k | 0.05 | |
Brite-strike Tactical Illumint (BSTK) | 0.0 | $0 | 13k | 0.00 | |
Nnrf | 0.0 | $0 | 35k | 0.00 | |
Verdien | 0.0 | $0 | 69k | 0.00 |