Stillwater Investment Management

Stillwater Investment Management as of June 30, 2015

Portfolio Holdings for Stillwater Investment Management

Stillwater Investment Management holds 72 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.2 $35M 169k 207.22
iShares Russell Midcap Index Fund (IWR) 9.3 $15M 86k 170.30
iShares Russell 2000 Value Index (IWN) 3.9 $6.2M 61k 101.97
Apple (AAPL) 3.8 $6.0M 48k 125.43
Gilead Sciences (GILD) 2.5 $3.9M 33k 117.09
Visa (V) 1.9 $3.0M 45k 67.15
Johnson & Johnson (JNJ) 1.9 $3.0M 30k 97.45
Facebook Inc cl a (META) 1.9 $2.9M 34k 85.77
3M Company (MMM) 1.7 $2.7M 18k 154.32
Wells Fargo & Company (WFC) 1.7 $2.7M 47k 56.25
Financial Select Sector SPDR (XLF) 1.7 $2.6M 109k 24.38
JPMorgan Chase & Co. (JPM) 1.5 $2.4M 36k 67.77
Energy Select Sector SPDR (XLE) 1.5 $2.4M 32k 75.17
General Electric Company 1.5 $2.4M 89k 26.57
Materials SPDR (XLB) 1.5 $2.3M 48k 48.39
Amgen (AMGN) 1.4 $2.3M 15k 153.50
Health Care SPDR (XLV) 1.4 $2.2M 30k 74.39
Pfizer (PFE) 1.4 $2.1M 64k 33.52
Starbucks Corporation (SBUX) 1.3 $2.1M 39k 53.62
Verizon Communications (VZ) 1.3 $2.0M 44k 46.62
International Business Machines (IBM) 1.3 $2.0M 13k 162.68
Comcast Corporation (CMCSA) 1.3 $2.0M 33k 60.15
Goldman Sachs (GS) 1.2 $1.9M 9.3k 208.81
Berkshire Hathaway (BRK.B) 1.1 $1.8M 13k 136.12
Technology SPDR (XLK) 1.1 $1.8M 44k 41.41
Nike (NKE) 1.1 $1.8M 17k 108.04
Marathon Petroleum Corp (MPC) 1.1 $1.8M 34k 52.30
Cisco Systems (CSCO) 1.1 $1.8M 64k 27.46
Kimberly-Clark Corporation (KMB) 1.1 $1.7M 16k 105.96
McDonald's Corporation (MCD) 1.1 $1.7M 18k 95.09
Amazon (AMZN) 1.1 $1.7M 3.9k 434.04
Procter & Gamble Company (PG) 1.1 $1.7M 21k 78.26
Exxon Mobil Corporation (XOM) 1.0 $1.6M 19k 83.17
Costco Wholesale Corporation (COST) 1.0 $1.5M 12k 135.07
Walt Disney Company (DIS) 1.0 $1.5M 14k 114.17
Coca-Cola Company (KO) 1.0 $1.5M 39k 39.24
Citigroup (C) 1.0 $1.5M 28k 55.24
Bank of America Corporation (BAC) 1.0 $1.5M 89k 17.02
Cummins (CMI) 0.9 $1.4M 11k 131.23
Pepsi (PEP) 0.9 $1.4M 15k 93.36
ConocoPhillips (COP) 0.9 $1.4M 22k 61.41
Oracle Corporation (ORCL) 0.9 $1.4M 34k 40.29
Baxter International (BAX) 0.8 $1.3M 19k 69.92
Intel Corporation (INTC) 0.8 $1.3M 44k 30.42
Caterpillar (CAT) 0.8 $1.3M 15k 84.85
Deere & Company (DE) 0.8 $1.3M 13k 97.08
Qualcomm (QCOM) 0.8 $1.2M 20k 62.64
U.S. Bancorp (USB) 0.8 $1.2M 28k 43.41
Ford Motor Company (F) 0.8 $1.2M 81k 15.01
Phillips 66 (PSX) 0.7 $1.1M 14k 80.58
Anadarko Petroleum Corporation 0.6 $992k 13k 78.10
Diageo (DEO) 0.6 $997k 8.6k 116.08
Google 0.5 $754k 1.4k 540.11
At&t (T) 0.5 $715k 20k 35.53
Google Inc Class C 0.4 $667k 1.3k 520.28
Xcel Energy (XEL) 0.4 $622k 19k 32.16
Industrial SPDR (XLI) 0.4 $621k 12k 54.08
iShares Russell 2000 Index (IWM) 0.3 $479k 3.8k 124.87
Spdr S&p 500 Etf (SPY) 0.2 $398k 1.9k 206.00
Microsoft Corporation (MSFT) 0.2 $339k 7.7k 44.20
Merck & Co (MRK) 0.2 $315k 5.5k 56.93
Campbell Soup Company (CPB) 0.2 $303k 6.4k 47.66
iShares S&P 500 Value Index (IVE) 0.2 $261k 2.8k 92.06
Boeing Company (BA) 0.2 $250k 1.8k 138.58
Dow Chemical Company 0.2 $260k 5.1k 51.12
Bristol Myers Squibb (BMY) 0.1 $226k 3.4k 66.67
Input Capital Corp.-restricted 0.0 $59k 25k 2.36
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