Stillwater Investment Management as of Dec. 31, 2015
Portfolio Holdings for Stillwater Investment Management
Stillwater Investment Management holds 32 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 20.0 | $89M | 2.5M | 36.20 | |
| Comcast Corporation (CMCSA) | 11.5 | $51M | 907k | 56.43 | |
| Yum! Brands (YUM) | 10.5 | $47M | 638k | 73.05 | |
| Ace Limited Cmn | 8.3 | $37M | 314k | 116.85 | |
| Spdr S&p 500 Etf (SPY) | 8.2 | $37M | 179k | 203.87 | |
| Apple (AAPL) | 7.8 | $34M | 327k | 105.26 | |
| Microsoft Corporation (MSFT) | 5.8 | $26M | 460k | 55.48 | |
| Twenty-first Century Fox | 4.9 | $22M | 800k | 27.16 | |
| Sprouts Fmrs Mkt (SFM) | 4.4 | $19M | 728k | 26.59 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.2 | $9.9M | 265k | 37.36 | |
| Michaels Cos Inc/the | 1.8 | $7.8M | 354k | 22.11 | |
| Tableau Software Inc Cl A | 1.8 | $7.8M | 82k | 94.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $7.4M | 146k | 50.49 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $7.3M | 121k | 60.02 | |
| Univar | 1.4 | $6.1M | 356k | 17.01 | |
| Pfizer (PFE) | 1.4 | $6.0M | 187k | 32.28 | |
| eBay (EBAY) | 1.3 | $5.9M | 216k | 27.48 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $4.7M | 42k | 112.62 | |
| SPDR S&P Retail (XRT) | 0.6 | $2.6M | 60k | 43.24 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.9M | 3.9k | 479.74 | |
| Sonic Corporation | 0.4 | $1.6M | 50k | 32.31 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 13k | 118.11 | |
| Domino's Pizza (DPZ) | 0.3 | $1.5M | 13k | 111.27 | |
| DineEquity (DIN) | 0.3 | $1.5M | 18k | 84.69 | |
| Wendy's/arby's Group (WEN) | 0.3 | $1.5M | 138k | 10.77 | |
| Dunkin' Brands Group | 0.3 | $1.5M | 35k | 42.58 | |
| Via | 0.3 | $1.2M | 30k | 41.16 | |
| Scripps Networks Interactive | 0.3 | $1.2M | 22k | 55.22 | |
| Time Warner | 0.3 | $1.2M | 19k | 64.68 | |
| Discovery Communications | 0.3 | $1.2M | 46k | 26.69 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $1.2M | 15k | 74.68 | |
| Netflix (NFLX) | 0.1 | $572k | 5.0k | 114.40 |
