Stillwater Investment Management as of Sept. 30, 2014
Portfolio Holdings for Stillwater Investment Management
Stillwater Investment Management holds 68 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 20.8 | $30M | 149k | 198.26 | |
iShares Russell Midcap Index Fund (IWR) | 9.0 | $13M | 81k | 158.34 | |
Apple (AAPL) | 3.4 | $4.8M | 48k | 100.75 | |
iShares Russell 2000 Value Index (IWN) | 2.9 | $4.1M | 44k | 93.55 | |
Gilead Sciences (GILD) | 2.5 | $3.6M | 33k | 106.46 | |
Johnson & Johnson (JNJ) | 2.3 | $3.2M | 30k | 106.59 | |
3M Company (MMM) | 1.8 | $2.6M | 18k | 141.69 | |
Wells Fargo & Company (WFC) | 1.8 | $2.5M | 48k | 51.88 | |
Visa (V) | 1.7 | $2.5M | 12k | 213.35 | |
Facebook Inc cl a (META) | 1.7 | $2.5M | 31k | 79.05 | |
Materials SPDR (XLB) | 1.7 | $2.4M | 49k | 49.59 | |
International Business Machines (IBM) | 1.6 | $2.3M | 12k | 189.82 | |
General Electric Company | 1.6 | $2.3M | 88k | 25.62 | |
Verizon Communications (VZ) | 1.6 | $2.2M | 45k | 49.98 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.1M | 35k | 60.25 | |
Financial Select Sector SPDR (XLF) | 1.5 | $2.1M | 92k | 23.17 | |
Amgen (AMGN) | 1.4 | $2.1M | 15k | 140.46 | |
Health Care SPDR (XLV) | 1.4 | $2.0M | 31k | 63.92 | |
Pfizer (PFE) | 1.3 | $1.9M | 64k | 29.58 | |
Berkshire Hathaway (BRK.B) | 1.3 | $1.8M | 13k | 138.12 | |
Technology SPDR (XLK) | 1.3 | $1.8M | 46k | 39.91 | |
Energy Select Sector SPDR (XLE) | 1.3 | $1.8M | 20k | 90.60 | |
Comcast Corporation (CMCSA) | 1.3 | $1.8M | 34k | 53.79 | |
Procter & Gamble Company (PG) | 1.2 | $1.8M | 21k | 83.75 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $1.7M | 16k | 107.56 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 19k | 94.05 | |
Goldman Sachs (GS) | 1.2 | $1.7M | 9.3k | 183.55 | |
Coca-Cola Company (KO) | 1.2 | $1.7M | 39k | 42.66 | |
Cisco Systems (CSCO) | 1.1 | $1.6M | 65k | 25.16 | |
McDonald's Corporation (MCD) | 1.1 | $1.6M | 17k | 94.80 | |
ConocoPhillips (COP) | 1.1 | $1.6M | 21k | 76.50 | |
Qualcomm (QCOM) | 1.1 | $1.6M | 21k | 74.78 | |
Bank of America Corporation (BAC) | 1.1 | $1.6M | 91k | 17.05 | |
Caterpillar (CAT) | 1.1 | $1.5M | 15k | 99.06 | |
Intel Corporation (INTC) | 1.1 | $1.5M | 44k | 34.83 | |
Marathon Petroleum Corp (MPC) | 1.1 | $1.5M | 18k | 84.70 | |
Nike (NKE) | 1.1 | $1.5M | 17k | 89.22 | |
Starbucks Corporation (SBUX) | 1.0 | $1.5M | 20k | 75.44 | |
Citigroup (C) | 1.0 | $1.5M | 28k | 51.81 | |
Cummins (CMI) | 1.0 | $1.4M | 11k | 131.96 | |
Costco Wholesale Corporation (COST) | 1.0 | $1.4M | 11k | 125.30 | |
Pepsi (PEP) | 1.0 | $1.4M | 15k | 93.12 | |
Baxter International (BAX) | 1.0 | $1.4M | 19k | 71.79 | |
Oracle Corporation (ORCL) | 1.0 | $1.4M | 35k | 38.28 | |
Amazon (AMZN) | 0.9 | $1.3M | 4.0k | 322.39 | |
Walt Disney Company (DIS) | 0.8 | $1.2M | 13k | 89.07 | |
Ford Motor Company (F) | 0.8 | $1.2M | 81k | 14.79 | |
U.S. Bancorp (USB) | 0.8 | $1.2M | 28k | 41.83 | |
Anadarko Petroleum Corporation | 0.8 | $1.1M | 11k | 101.43 | |
Deere & Company (DE) | 0.8 | $1.1M | 14k | 82.00 | |
Phillips 66 (PSX) | 0.8 | $1.1M | 14k | 81.32 | |
Diageo (DEO) | 0.7 | $991k | 8.6k | 115.42 | |
At&t (T) | 0.6 | $904k | 26k | 35.23 | |
0.6 | $821k | 1.4k | 588.11 | ||
Google Inc Class C | 0.5 | $743k | 1.3k | 577.31 | |
Industrial SPDR (XLI) | 0.5 | $648k | 12k | 53.15 | |
iShares Russell 2000 Index (IWM) | 0.5 | $632k | 5.8k | 109.29 | |
Xcel Energy (XEL) | 0.4 | $561k | 19k | 30.39 | |
Microsoft Corporation (MSFT) | 0.2 | $348k | 7.5k | 46.32 | |
Merck & Co (MRK) | 0.2 | $321k | 5.4k | 59.33 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $269k | 3.0k | 90.24 | |
Chevron Corporation (CVX) | 0.2 | $238k | 2.0k | 119.54 | |
Input Capital Corp.-restricted | 0.0 | $51k | 25k | 2.04 | |
Flexiinternational Software | 0.0 | $11k | 63k | 0.18 | |
Golconda Resources for | 0.0 | $0 | 20k | 0.00 | |
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 |