Stillwater Investment Management

Stillwater Investment Management as of Dec. 31, 2015

Portfolio Holdings for Stillwater Investment Management

Stillwater Investment Management holds 74 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
iShares S&P 500 Index (IVV) 22.7 $36M 177k 204.87
iShares Russell Midcap Index Fund (IWR) 8.9 $14M 89k 160.18
iShares Russell 2000 Value Index (IWN) 3.7 $5.9M 64k 91.94
Apple (AAPL) 3.2 $5.2M 49k 105.27
Facebook Inc cl a (META) 2.3 $3.7M 35k 104.67
Visa (V) 2.2 $3.5M 45k 77.55
Gilead Sciences (GILD) 2.1 $3.4M 34k 101.20
Johnson & Johnson (JNJ) 2.0 $3.2M 31k 102.70
General Electric Company 1.8 $2.8M 91k 31.15
3M Company (MMM) 1.7 $2.8M 18k 150.63
Financial Select Sector SPDR (XLF) 1.7 $2.7M 115k 23.83
Amazon (AMZN) 1.7 $2.7M 3.9k 675.79
Wells Fargo & Company (WFC) 1.6 $2.5M 46k 54.36
Amgen (AMGN) 1.5 $2.4M 15k 162.30
Starbucks Corporation (SBUX) 1.5 $2.4M 39k 60.02
JPMorgan Chase & Co. (JPM) 1.5 $2.4M 36k 66.04
Energy Select Sector SPDR (XLE) 1.4 $2.3M 37k 60.32
McDonald's Corporation (MCD) 1.4 $2.2M 19k 118.17
Health Care SPDR (XLV) 1.4 $2.2M 31k 72.03
Pfizer (PFE) 1.3 $2.1M 66k 32.28
Walt Disney Company (DIS) 1.3 $2.1M 20k 105.08
Nike (NKE) 1.3 $2.1M 34k 62.49
Kimberly-Clark Corporation (KMB) 1.3 $2.1M 16k 127.29
Materials SPDR (XLB) 1.3 $2.1M 47k 43.43
Verizon Communications (VZ) 1.3 $2.0M 44k 46.22
Technology SPDR (XLK) 1.2 $1.9M 44k 42.83
Comcast Corporation (CMCSA) 1.2 $1.9M 33k 56.44
Costco Wholesale Corporation (COST) 1.2 $1.9M 12k 161.46
Marathon Petroleum Corp (MPC) 1.1 $1.8M 35k 51.84
Berkshire Hathaway (BRK.B) 1.1 $1.8M 13k 132.04
Cisco Systems (CSCO) 1.1 $1.8M 66k 27.16
Procter & Gamble Company (PG) 1.1 $1.7M 22k 79.41
Goldman Sachs (GS) 1.1 $1.7M 9.4k 180.18
Coca-Cola Company (KO) 1.1 $1.7M 39k 42.97
International Business Machines (IBM) 1.1 $1.7M 12k 137.65
Pepsi (PEP) 1.0 $1.5M 16k 99.95
Exxon Mobil Corporation (XOM) 1.0 $1.5M 20k 77.97
Citigroup (C) 0.9 $1.5M 29k 51.73
Bank of America Corporation (BAC) 0.9 $1.5M 89k 16.83
Intel Corporation (INTC) 0.9 $1.5M 43k 34.46
U.S. Bancorp (USB) 0.8 $1.2M 29k 42.68
Ford Motor Company (F) 0.7 $1.2M 82k 14.09
Phillips 66 (PSX) 0.7 $1.2M 14k 81.77
Alphabet Inc Class A cs (GOOGL) 0.7 $1.2M 1.5k 777.85
ConocoPhillips (COP) 0.7 $1.1M 23k 46.71
Oracle Corporation (ORCL) 0.7 $1.0M 29k 36.52
Caterpillar (CAT) 0.6 $1.0M 15k 67.99
Deere & Company (DE) 0.6 $1.0M 13k 76.27
Alphabet Inc Class C cs (GOOG) 0.6 $987k 1.3k 758.65
Diageo (DEO) 0.6 $964k 8.8k 109.06
Cummins (CMI) 0.5 $862k 9.8k 87.99
Qualcomm (QCOM) 0.5 $776k 16k 50.00
Baxalta Incorporated 0.5 $745k 19k 39.05
Baxter International (BAX) 0.4 $703k 18k 38.15
At&t (T) 0.4 $703k 20k 34.43
Xcel Energy (XEL) 0.4 $699k 20k 35.89
Anadarko Petroleum Corporation 0.4 $595k 12k 48.58
Industrial SPDR (XLI) 0.3 $544k 10k 53.01
Microsoft Corporation (MSFT) 0.3 $446k 8.0k 55.53
iShares Russell 2000 Index (IWM) 0.3 $421k 3.7k 112.72
Campbell Soup Company (CPB) 0.2 $334k 6.4k 52.53
Spdr S&p 500 Etf (SPY) 0.2 $317k 1.6k 203.86
Merck & Co (MRK) 0.2 $297k 5.6k 52.79
Boeing Company (BA) 0.2 $277k 1.9k 144.57
Dow Chemical Company 0.2 $266k 5.2k 51.42
iShares S&P 500 Value Index (IVE) 0.2 $254k 2.9k 88.41
Bristol Myers Squibb (BMY) 0.1 $236k 3.4k 68.82
Philip Morris International (PM) 0.1 $218k 2.5k 88.01
Flexiinternational Software 0.0 $26k 63k 0.42
Input Capital Corp.-restricted 0.0 $32k 25k 1.28
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