Stillwater Investment Management as of Dec. 31, 2014
Portfolio Holdings for Stillwater Investment Management
Stillwater Investment Management holds 68 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 21.5 | $32M | 155k | 206.87 | |
iShares Russell Midcap Index Fund (IWR) | 9.2 | $14M | 82k | 167.04 | |
Apple (AAPL) | 3.5 | $5.2M | 47k | 110.37 | |
iShares Russell 2000 Value Index (IWN) | 3.3 | $4.9M | 48k | 101.68 | |
Johnson & Johnson (JNJ) | 2.1 | $3.2M | 30k | 104.56 | |
Gilead Sciences (GILD) | 2.1 | $3.1M | 33k | 94.27 | |
3M Company (MMM) | 2.0 | $3.0M | 18k | 164.33 | |
Visa (V) | 2.0 | $3.0M | 11k | 262.15 | |
Facebook Inc cl a (META) | 1.8 | $2.6M | 34k | 78.03 | |
Wells Fargo & Company (WFC) | 1.7 | $2.6M | 47k | 54.82 | |
Materials SPDR (XLB) | 1.6 | $2.3M | 48k | 48.58 | |
Amgen (AMGN) | 1.6 | $2.3M | 15k | 159.29 | |
Financial Select Sector SPDR (XLF) | 1.5 | $2.3M | 92k | 24.73 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 35k | 62.59 | |
General Electric Company | 1.5 | $2.2M | 87k | 25.27 | |
Health Care SPDR (XLV) | 1.4 | $2.1M | 31k | 68.37 | |
Verizon Communications (VZ) | 1.4 | $2.1M | 44k | 46.79 | |
Berkshire Hathaway (BRK.B) | 1.3 | $2.0M | 13k | 150.12 | |
International Business Machines (IBM) | 1.3 | $2.0M | 12k | 160.47 | |
Pfizer (PFE) | 1.3 | $2.0M | 63k | 31.15 | |
Comcast Corporation (CMCSA) | 1.3 | $2.0M | 34k | 58.02 | |
Procter & Gamble Company (PG) | 1.3 | $1.9M | 21k | 91.07 | |
Technology SPDR (XLK) | 1.3 | $1.9M | 46k | 41.35 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $1.9M | 16k | 115.52 | |
Cisco Systems (CSCO) | 1.2 | $1.8M | 65k | 27.81 | |
Goldman Sachs (GS) | 1.2 | $1.8M | 9.2k | 193.81 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 18k | 92.47 | |
Energy Select Sector SPDR (XLE) | 1.1 | $1.7M | 21k | 79.15 | |
Coca-Cola Company (KO) | 1.1 | $1.6M | 39k | 42.22 | |
Bank of America Corporation (BAC) | 1.1 | $1.6M | 89k | 17.89 | |
Costco Wholesale Corporation (COST) | 1.1 | $1.6M | 11k | 141.73 | |
McDonald's Corporation (MCD) | 1.1 | $1.6M | 17k | 93.68 | |
Cummins (CMI) | 1.1 | $1.6M | 11k | 144.17 | |
Intel Corporation (INTC) | 1.1 | $1.6M | 44k | 36.29 | |
Nike (NKE) | 1.1 | $1.6M | 16k | 96.18 | |
Starbucks Corporation (SBUX) | 1.1 | $1.6M | 19k | 82.04 | |
Marathon Petroleum Corp (MPC) | 1.1 | $1.6M | 17k | 90.27 | |
Oracle Corporation (ORCL) | 1.1 | $1.6M | 35k | 44.97 | |
Qualcomm (QCOM) | 1.0 | $1.5M | 21k | 74.31 | |
Citigroup (C) | 1.0 | $1.5M | 28k | 54.10 | |
ConocoPhillips (COP) | 1.0 | $1.4M | 21k | 69.05 | |
Pepsi (PEP) | 1.0 | $1.4M | 15k | 94.56 | |
Caterpillar (CAT) | 0.9 | $1.4M | 15k | 91.55 | |
Baxter International (BAX) | 0.9 | $1.4M | 19k | 73.29 | |
Walt Disney Company (DIS) | 0.8 | $1.3M | 13k | 94.15 | |
U.S. Bancorp (USB) | 0.8 | $1.2M | 28k | 44.95 | |
Ford Motor Company (F) | 0.8 | $1.2M | 80k | 15.50 | |
Amazon (AMZN) | 0.8 | $1.2M | 3.9k | 310.34 | |
Deere & Company (DE) | 0.8 | $1.2M | 14k | 88.50 | |
Anadarko Petroleum Corporation | 0.7 | $1.0M | 12k | 82.50 | |
Phillips 66 (PSX) | 0.7 | $994k | 14k | 71.68 | |
Diageo (DEO) | 0.7 | $969k | 8.5k | 114.08 | |
At&t (T) | 0.6 | $920k | 27k | 33.60 | |
0.5 | $743k | 1.4k | 530.34 | ||
Industrial SPDR (XLI) | 0.5 | $694k | 12k | 56.61 | |
iShares Russell 2000 Index (IWM) | 0.5 | $681k | 5.7k | 119.60 | |
Google Inc Class C | 0.5 | $677k | 1.3k | 526.03 | |
Xcel Energy (XEL) | 0.5 | $669k | 19k | 35.93 | |
Microsoft Corporation (MSFT) | 0.2 | $355k | 7.6k | 46.47 | |
Merck & Co (MRK) | 0.2 | $311k | 5.5k | 56.81 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $281k | 3.0k | 93.70 | |
Chevron Corporation (CVX) | 0.1 | $226k | 2.0k | 112.38 | |
Bristol Myers Squibb (BMY) | 0.1 | $200k | 3.4k | 58.93 | |
Input Capital Corp.-restricted | 0.0 | $47k | 25k | 1.88 | |
Flexiinternational Software | 0.0 | $8.8k | 63k | 0.14 | |
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 |