Stillwater Investment Management

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
Google 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