Stillwater Investment Management as of March 31, 2014
Portfolio Holdings for Stillwater Investment Management
Stillwater Investment Management holds 68 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 19.5 | $26M | 136k | 188.14 | |
iShares Russell Midcap Index Fund (IWR) | 8.2 | $11M | 70k | 154.76 | |
iShares Russell 2000 Value Index (IWN) | 3.0 | $3.9M | 39k | 100.84 | |
Apple (AAPL) | 2.8 | $3.7M | 6.9k | 536.66 | |
Johnson & Johnson (JNJ) | 2.3 | $3.0M | 30k | 98.23 | |
3M Company (MMM) | 1.9 | $2.5M | 18k | 135.66 | |
Gilead Sciences (GILD) | 1.9 | $2.5M | 35k | 70.86 | |
Visa (V) | 1.9 | $2.5M | 11k | 215.86 | |
International Business Machines (IBM) | 1.8 | $2.4M | 13k | 192.50 | |
Wells Fargo & Company (WFC) | 1.8 | $2.4M | 48k | 49.73 | |
General Electric Company | 1.7 | $2.3M | 88k | 25.89 | |
Materials SPDR (XLB) | 1.7 | $2.3M | 48k | 47.28 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.1M | 35k | 60.71 | |
Verizon Communications (VZ) | 1.6 | $2.1M | 45k | 47.56 | |
Pfizer (PFE) | 1.6 | $2.1M | 65k | 32.12 | |
Financial Select Sector SPDR (XLF) | 1.5 | $1.9M | 87k | 22.35 | |
Facebook Inc cl a (META) | 1.4 | $1.9M | 31k | 60.25 | |
Amgen (AMGN) | 1.4 | $1.8M | 15k | 123.32 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.8M | 18k | 97.69 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $1.8M | 16k | 110.25 | |
Health Care SPDR (XLV) | 1.3 | $1.7M | 30k | 58.49 | |
Comcast Corporation (CMCSA) | 1.3 | $1.7M | 34k | 50.05 | |
Energy Select Sector SPDR (XLE) | 1.3 | $1.7M | 19k | 89.05 | |
McDonald's Corporation (MCD) | 1.3 | $1.7M | 17k | 98.04 | |
Qualcomm (QCOM) | 1.3 | $1.7M | 21k | 78.84 | |
Technology SPDR (XLK) | 1.3 | $1.7M | 46k | 36.36 | |
Berkshire Hathaway (BRK.B) | 1.3 | $1.7M | 13k | 124.97 | |
Cummins (CMI) | 1.2 | $1.6M | 11k | 149.01 | |
Procter & Gamble Company (PG) | 1.2 | $1.6M | 20k | 80.61 | |
Goldman Sachs (GS) | 1.2 | $1.6M | 9.5k | 163.91 | |
Marathon Petroleum Corp (MPC) | 1.2 | $1.6M | 18k | 87.04 | |
Caterpillar (CAT) | 1.2 | $1.5M | 15k | 99.37 | |
Coca-Cola Company (KO) | 1.1 | $1.5M | 39k | 38.65 | |
1.1 | $1.5M | 1.3k | 1114.54 | ||
Cisco Systems (CSCO) | 1.1 | $1.5M | 66k | 22.42 | |
Oracle Corporation (ORCL) | 1.1 | $1.5M | 36k | 40.91 | |
Baxter International (BAX) | 1.1 | $1.4M | 20k | 73.58 | |
Starbucks Corporation (SBUX) | 1.1 | $1.4M | 20k | 73.39 | |
ConocoPhillips (COP) | 1.1 | $1.4M | 20k | 70.37 | |
Bank of America Corporation (BAC) | 1.0 | $1.4M | 79k | 17.20 | |
Citigroup (C) | 1.0 | $1.3M | 28k | 47.61 | |
Amazon (AMZN) | 1.0 | $1.3M | 3.9k | 336.32 | |
Nike (NKE) | 1.0 | $1.3M | 17k | 73.84 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.2M | 11k | 111.68 | |
Deere & Company (DE) | 0.9 | $1.2M | 14k | 90.76 | |
Pepsi (PEP) | 0.9 | $1.2M | 15k | 83.47 | |
Ford Motor Company (F) | 0.9 | $1.2M | 79k | 15.60 | |
U.S. Bancorp (USB) | 0.9 | $1.2M | 27k | 42.87 | |
Intel Corporation (INTC) | 0.8 | $1.1M | 43k | 25.81 | |
Walt Disney Company (DIS) | 0.8 | $1.1M | 13k | 80.07 | |
Diageo (DEO) | 0.8 | $1.1M | 8.7k | 124.57 | |
Phillips 66 (PSX) | 0.8 | $1.1M | 14k | 77.06 | |
Target Corporation (TGT) | 0.8 | $1.0M | 17k | 60.51 | |
At&t (T) | 0.7 | $903k | 26k | 35.06 | |
Anadarko Petroleum Corporation | 0.7 | $907k | 11k | 84.73 | |
iShares Russell 2000 Index (IWM) | 0.5 | $684k | 5.9k | 116.37 | |
Industrial SPDR (XLI) | 0.5 | $620k | 12k | 52.33 | |
Xcel Energy (XEL) | 0.4 | $550k | 18k | 30.34 | |
Microsoft Corporation (MSFT) | 0.3 | $344k | 8.4k | 40.94 | |
Merck & Co (MRK) | 0.2 | $302k | 5.3k | 56.69 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $273k | 3.1k | 86.75 | |
Chevron Corporation (CVX) | 0.2 | $233k | 2.0k | 119.06 | |
Philip Morris International (PM) | 0.2 | $237k | 2.9k | 81.95 | |
Input Capital Corp.-restricted | 0.0 | $51k | 25k | 2.04 | |
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 |