Stillwater Investment Management

Stillwater Investment Management as of Sept. 30, 2015

Portfolio Holdings for Stillwater Investment Management

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Index (IVV) 22.3 $33M 173k 192.71
iShares Russell Midcap Index Fund (IWR) 9.1 $14M 87k 155.56
iShares Russell 2000 Value Index (IWN) 3.8 $5.6M 62k 90.09
Apple (AAPL) 3.6 $5.4M 49k 110.31
Gilead Sciences (GILD) 2.2 $3.3M 33k 98.19
Visa (V) 2.1 $3.2M 45k 69.67
Facebook Inc cl a (META) 2.1 $3.1M 35k 89.91
Johnson & Johnson (JNJ) 1.9 $2.9M 31k 93.36
3M Company (MMM) 1.7 $2.6M 18k 141.77
Financial Select Sector SPDR (XLF) 1.7 $2.5M 111k 22.66
Wells Fargo & Company (WFC) 1.6 $2.4M 48k 51.36
General Electric Company 1.5 $2.3M 90k 25.22
Starbucks Corporation (SBUX) 1.5 $2.2M 39k 56.84
JPMorgan Chase & Co. (JPM) 1.5 $2.2M 36k 60.96
Energy Select Sector SPDR (XLE) 1.4 $2.1M 35k 61.19
Walt Disney Company (DIS) 1.4 $2.1M 20k 102.21
Amgen (AMGN) 1.4 $2.1M 15k 138.36
Health Care SPDR (XLV) 1.4 $2.0M 31k 66.22
Nike (NKE) 1.4 $2.0M 17k 122.96
Pfizer (PFE) 1.3 $2.0M 64k 31.41
Amazon (AMZN) 1.3 $2.0M 3.9k 511.96
Verizon Communications (VZ) 1.3 $1.9M 44k 43.51
Comcast Corporation (CMCSA) 1.3 $1.9M 33k 56.88
Materials SPDR (XLB) 1.3 $1.9M 47k 39.92
International Business Machines (IBM) 1.2 $1.8M 13k 144.96
McDonald's Corporation (MCD) 1.2 $1.8M 18k 98.51
Kimberly-Clark Corporation (KMB) 1.2 $1.8M 16k 109.03
Technology SPDR (XLK) 1.2 $1.7M 44k 39.49
Berkshire Hathaway (BRK.B) 1.2 $1.7M 13k 130.40
Cisco Systems (CSCO) 1.1 $1.7M 65k 26.25
Costco Wholesale Corporation (COST) 1.1 $1.7M 12k 144.60
Goldman Sachs (GS) 1.1 $1.6M 9.3k 173.74
Marathon Petroleum Corp (MPC) 1.1 $1.6M 34k 46.33
Coca-Cola Company (KO) 1.1 $1.6M 39k 40.13
Procter & Gamble Company (PG) 1.0 $1.5M 21k 71.93
Exxon Mobil Corporation (XOM) 1.0 $1.5M 20k 74.34
Pepsi (PEP) 1.0 $1.5M 15k 94.29
Citigroup (C) 1.0 $1.4M 29k 49.61
Bank of America Corporation (BAC) 0.9 $1.4M 88k 15.58
Intel Corporation (INTC) 0.9 $1.3M 44k 30.14
Oracle Corporation (ORCL) 0.8 $1.2M 34k 36.12
U.S. Bancorp (USB) 0.8 $1.2M 28k 40.99
Cummins (CMI) 0.8 $1.1M 10k 108.57
ConocoPhillips (COP) 0.8 $1.1M 24k 47.95
Ford Motor Company (F) 0.7 $1.1M 82k 13.57
Phillips 66 (PSX) 0.7 $1.1M 14k 76.85
Caterpillar (CAT) 0.7 $1.0M 16k 65.39
Qualcomm (QCOM) 0.7 $1.0M 20k 53.74
Deere & Company (DE) 0.7 $978k 13k 73.98
Diageo (DEO) 0.6 $926k 8.6k 107.81
Google 0.6 $898k 1.4k 638.69
Anadarko Petroleum Corporation 0.5 $792k 13k 60.42
Google Inc Class C 0.5 $786k 1.3k 608.36
Xcel Energy (XEL) 0.5 $684k 19k 35.43
At&t (T) 0.4 $660k 20k 32.58
Baxter International (BAX) 0.4 $625k 19k 32.85
Baxalta Incorporated 0.4 $600k 19k 31.50
Industrial SPDR (XLI) 0.4 $571k 11k 49.88
iShares Russell 2000 Index (IWM) 0.3 $405k 3.7k 109.22
Spdr S&p 500 Etf (SPY) 0.2 $371k 1.9k 191.43
Microsoft Corporation (MSFT) 0.2 $342k 7.7k 44.27
Campbell Soup Company (CPB) 0.2 $322k 6.4k 50.64
Merck & Co (MRK) 0.2 $275k 5.6k 49.32
Boeing Company (BA) 0.2 $238k 1.8k 131.06
iShares S&P 500 Value Index (IVE) 0.2 $238k 2.8k 83.95
Dow Chemical Company 0.1 $218k 5.1k 42.49
Bristol Myers Squibb (BMY) 0.1 $202k 3.4k 59.24
Flexiinternational Software 0.0 $14k 63k 0.22
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