Stillwater Investment Management as of June 30, 2014
Portfolio Holdings for Stillwater Investment Management
Stillwater Investment Management holds 69 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 20.2 | $28M | 143k | 197.00 | |
iShares Russell Midcap Index Fund (IWR) | 8.9 | $12M | 76k | 162.56 | |
Apple (AAPL) | 3.2 | $4.5M | 48k | 92.92 | |
iShares Russell 2000 Value Index (IWN) | 3.1 | $4.3M | 42k | 103.26 | |
Johnson & Johnson (JNJ) | 2.3 | $3.1M | 30k | 104.61 | |
Gilead Sciences (GILD) | 2.0 | $2.8M | 34k | 82.92 | |
3M Company (MMM) | 1.9 | $2.6M | 18k | 143.27 | |
Wells Fargo & Company (WFC) | 1.8 | $2.5M | 48k | 52.55 | |
Visa (V) | 1.8 | $2.4M | 12k | 210.67 | |
Materials SPDR (XLB) | 1.7 | $2.4M | 48k | 49.64 | |
General Electric Company | 1.6 | $2.3M | 87k | 26.28 | |
International Business Machines (IBM) | 1.6 | $2.2M | 12k | 181.24 | |
Verizon Communications (VZ) | 1.6 | $2.2M | 45k | 48.94 | |
Facebook Inc cl a (META) | 1.5 | $2.1M | 31k | 67.29 | |
Financial Select Sector SPDR (XLF) | 1.5 | $2.0M | 90k | 22.74 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.0M | 35k | 57.63 | |
Energy Select Sector SPDR (XLE) | 1.5 | $2.0M | 20k | 100.10 | |
Health Care SPDR (XLV) | 1.4 | $1.9M | 31k | 60.82 | |
Pfizer (PFE) | 1.4 | $1.9M | 64k | 29.67 | |
Exxon Mobil Corporation (XOM) | 1.3 | $1.8M | 18k | 100.66 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $1.8M | 16k | 111.22 | |
Comcast Corporation (CMCSA) | 1.3 | $1.8M | 34k | 53.68 | |
Technology SPDR (XLK) | 1.3 | $1.8M | 47k | 38.35 | |
ConocoPhillips (COP) | 1.3 | $1.8M | 20k | 85.74 | |
Amgen (AMGN) | 1.2 | $1.7M | 15k | 118.36 | |
McDonald's Corporation (MCD) | 1.2 | $1.7M | 17k | 100.71 | |
Cummins (CMI) | 1.2 | $1.7M | 11k | 154.28 | |
Berkshire Hathaway (BRK.B) | 1.2 | $1.7M | 13k | 126.58 | |
Caterpillar (CAT) | 1.2 | $1.7M | 15k | 108.66 | |
Qualcomm (QCOM) | 1.2 | $1.7M | 21k | 79.19 | |
Coca-Cola Company (KO) | 1.2 | $1.7M | 39k | 42.37 | |
Procter & Gamble Company (PG) | 1.2 | $1.6M | 21k | 78.61 | |
Cisco Systems (CSCO) | 1.2 | $1.6M | 66k | 24.85 | |
Goldman Sachs (GS) | 1.1 | $1.6M | 9.4k | 167.45 | |
Starbucks Corporation (SBUX) | 1.1 | $1.5M | 20k | 77.40 | |
Oracle Corporation (ORCL) | 1.0 | $1.4M | 36k | 40.53 | |
Bank of America Corporation (BAC) | 1.0 | $1.4M | 91k | 15.37 | |
Baxter International (BAX) | 1.0 | $1.4M | 20k | 72.28 | |
Ford Motor Company (F) | 1.0 | $1.4M | 81k | 17.24 | |
Marathon Petroleum Corp (MPC) | 1.0 | $1.4M | 18k | 78.06 | |
Intel Corporation (INTC) | 1.0 | $1.3M | 44k | 30.90 | |
Pepsi (PEP) | 1.0 | $1.3M | 15k | 89.31 | |
Citigroup (C) | 1.0 | $1.3M | 28k | 47.10 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 11k | 115.16 | |
Nike (NKE) | 0.9 | $1.3M | 17k | 77.55 | |
Amazon (AMZN) | 0.9 | $1.3M | 4.0k | 324.89 | |
Deere & Company (DE) | 0.9 | $1.2M | 14k | 90.58 | |
Anadarko Petroleum Corporation | 0.9 | $1.2M | 11k | 109.50 | |
U.S. Bancorp (USB) | 0.8 | $1.2M | 27k | 43.33 | |
Walt Disney Company (DIS) | 0.8 | $1.2M | 14k | 85.72 | |
Diageo (DEO) | 0.8 | $1.1M | 8.8k | 127.28 | |
Phillips 66 (PSX) | 0.8 | $1.1M | 14k | 80.43 | |
At&t (T) | 0.7 | $903k | 26k | 35.35 | |
0.6 | $813k | 1.4k | 584.47 | ||
Google Inc Class C | 0.5 | $752k | 1.3k | 575.36 | |
iShares Russell 2000 Index (IWM) | 0.5 | $683k | 5.7k | 118.82 | |
Industrial SPDR (XLI) | 0.5 | $668k | 12k | 54.04 | |
Xcel Energy (XEL) | 0.4 | $590k | 18k | 32.25 | |
Microsoft Corporation (MSFT) | 0.2 | $322k | 7.7k | 41.72 | |
Merck & Co (MRK) | 0.2 | $311k | 5.4k | 57.91 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $286k | 3.2k | 90.42 | |
Chevron Corporation (CVX) | 0.2 | $258k | 2.0k | 130.77 | |
Philip Morris International (PM) | 0.2 | $217k | 2.6k | 84.34 | |
Input Capital Corp.-restricted | 0.0 | $53k | 25k | 2.12 | |
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 |