Stillwater Investment Management as of March 31, 2015
Portfolio Holdings for Stillwater Investment Management
Stillwater Investment Management holds 69 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 22.5 | $35M | 169k | 207.83 | |
iShares Russell Midcap Index Fund (IWR) | 9.8 | $15M | 88k | 173.12 | |
iShares Russell 2000 Value Index (IWN) | 3.9 | $6.0M | 58k | 103.20 | |
Apple (AAPL) | 3.8 | $5.8M | 47k | 124.43 | |
Gilead Sciences (GILD) | 2.1 | $3.2M | 33k | 98.13 | |
Johnson & Johnson (JNJ) | 1.9 | $3.0M | 30k | 100.58 | |
3M Company (MMM) | 1.9 | $3.0M | 18k | 164.94 | |
Visa (V) | 1.9 | $3.0M | 45k | 65.41 | |
Facebook Inc cl a (META) | 1.8 | $2.8M | 34k | 82.22 | |
Wells Fargo & Company (WFC) | 1.6 | $2.6M | 47k | 54.40 | |
Financial Select Sector SPDR (XLF) | 1.6 | $2.5M | 105k | 24.11 | |
Amgen (AMGN) | 1.5 | $2.3M | 15k | 159.86 | |
Energy Select Sector SPDR (XLE) | 1.5 | $2.4M | 30k | 77.59 | |
Materials SPDR (XLB) | 1.5 | $2.3M | 48k | 48.77 | |
Pfizer (PFE) | 1.4 | $2.2M | 64k | 34.78 | |
Health Care SPDR (XLV) | 1.4 | $2.2M | 31k | 72.50 | |
General Electric Company | 1.4 | $2.2M | 88k | 24.81 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.1M | 35k | 60.58 | |
Verizon Communications (VZ) | 1.3 | $2.1M | 43k | 48.62 | |
International Business Machines (IBM) | 1.3 | $2.0M | 12k | 160.49 | |
Technology SPDR (XLK) | 1.2 | $1.9M | 46k | 41.44 | |
Berkshire Hathaway (BRK.B) | 1.2 | $1.9M | 13k | 144.35 | |
Comcast Corporation (CMCSA) | 1.2 | $1.9M | 33k | 56.46 | |
Starbucks Corporation (SBUX) | 1.2 | $1.8M | 19k | 94.70 | |
Cisco Systems (CSCO) | 1.1 | $1.8M | 64k | 27.53 | |
Marathon Petroleum Corp (MPC) | 1.1 | $1.8M | 17k | 102.42 | |
Goldman Sachs (GS) | 1.1 | $1.7M | 9.2k | 187.92 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $1.7M | 16k | 107.11 | |
Costco Wholesale Corporation (COST) | 1.1 | $1.7M | 11k | 151.53 | |
McDonald's Corporation (MCD) | 1.1 | $1.7M | 18k | 97.42 | |
Procter & Gamble Company (PG) | 1.1 | $1.7M | 21k | 81.93 | |
Nike (NKE) | 1.1 | $1.7M | 17k | 100.34 | |
Coca-Cola Company (KO) | 1.0 | $1.6M | 39k | 40.54 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 19k | 85.01 | |
Cummins (CMI) | 1.0 | $1.5M | 11k | 138.61 | |
Amazon (AMZN) | 0.9 | $1.5M | 3.9k | 372.03 | |
Pepsi (PEP) | 0.9 | $1.5M | 15k | 95.62 | |
Oracle Corporation (ORCL) | 0.9 | $1.5M | 34k | 43.16 | |
Walt Disney Company (DIS) | 0.9 | $1.4M | 13k | 104.89 | |
Citigroup (C) | 0.9 | $1.4M | 27k | 51.51 | |
Bank of America Corporation (BAC) | 0.9 | $1.4M | 89k | 15.39 | |
Intel Corporation (INTC) | 0.9 | $1.4M | 43k | 31.26 | |
ConocoPhillips (COP) | 0.9 | $1.3M | 22k | 62.26 | |
Qualcomm (QCOM) | 0.9 | $1.3M | 19k | 69.34 | |
Baxter International (BAX) | 0.8 | $1.3M | 19k | 68.52 | |
Ford Motor Company (F) | 0.8 | $1.3M | 80k | 16.13 | |
U.S. Bancorp (USB) | 0.8 | $1.2M | 28k | 43.66 | |
Caterpillar (CAT) | 0.8 | $1.2M | 15k | 80.03 | |
Deere & Company (DE) | 0.7 | $1.1M | 13k | 87.73 | |
Phillips 66 (PSX) | 0.7 | $1.1M | 14k | 78.57 | |
Anadarko Petroleum Corporation | 0.7 | $1.0M | 12k | 82.81 | |
Diageo (DEO) | 0.6 | $939k | 8.5k | 110.55 | |
0.5 | $774k | 1.4k | 554.44 | ||
iShares Russell 2000 Index (IWM) | 0.5 | $749k | 6.0k | 124.44 | |
Google Inc Class C | 0.5 | $703k | 1.3k | 548.36 | |
Industrial SPDR (XLI) | 0.4 | $681k | 12k | 55.76 | |
Xcel Energy (XEL) | 0.4 | $665k | 19k | 34.81 | |
At&t (T) | 0.4 | $653k | 20k | 32.64 | |
Microsoft Corporation (MSFT) | 0.2 | $310k | 7.6k | 40.69 | |
Merck & Co (MRK) | 0.2 | $316k | 5.5k | 57.56 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $279k | 3.0k | 92.48 | |
Chevron Corporation (CVX) | 0.1 | $213k | 2.0k | 104.87 | |
Bristol Myers Squibb (BMY) | 0.1 | $218k | 3.4k | 64.57 | |
Input Capital Corp.-restricted | 0.0 | $65k | 25k | 2.60 | |
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 | |
Verdien | 0.0 | $0 | 69k | 0.00 |