Stillwater Investment Management

Stillwater Investment Management as of March 31, 2016

Portfolio Holdings for Stillwater Investment Management

Stillwater Investment Management holds 77 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Index (IVV) 22.8 $38M 186k 206.65
iShares Russell Midcap Index Fund (IWR) 8.8 $15M 91k 162.92
iShares Russell 2000 Value Index (IWN) 3.6 $6.1M 65k 93.18
Apple (AAPL) 3.3 $5.5M 51k 109.00
3M Company (MMM) 2.5 $4.3M 26k 166.63
Facebook Inc cl a (META) 2.4 $4.1M 36k 114.09
Visa (V) 2.1 $3.5M 46k 76.48
Johnson & Johnson (JNJ) 2.0 $3.4M 32k 108.20
Gilead Sciences (GILD) 1.9 $3.2M 35k 91.86
General Electric Company 1.8 $3.0M 94k 31.79
Energy Select Sector SPDR (XLE) 1.7 $2.9M 47k 61.90
Financial Select Sector SPDR (XLF) 1.7 $2.9M 129k 22.50
Verizon Communications (VZ) 1.4 $2.4M 45k 54.07
Amazon (AMZN) 1.4 $2.4M 4.1k 593.68
McDonald's Corporation (MCD) 1.4 $2.4M 19k 125.66
Starbucks Corporation (SBUX) 1.4 $2.4M 40k 59.69
Wells Fargo & Company (WFC) 1.4 $2.3M 47k 48.37
Amgen (AMGN) 1.3 $2.3M 15k 149.90
Kimberly-Clark Corporation (KMB) 1.3 $2.2M 16k 134.53
Materials SPDR (XLB) 1.3 $2.2M 49k 44.81
JPMorgan Chase & Co. (JPM) 1.3 $2.1M 36k 59.22
Health Care SPDR (XLV) 1.2 $2.1M 31k 67.79
Walt Disney Company (DIS) 1.2 $2.1M 21k 99.32
Nike (NKE) 1.2 $2.1M 34k 61.48
Comcast Corporation (CMCSA) 1.2 $2.1M 34k 61.09
Technology SPDR (XLK) 1.2 $2.0M 46k 44.36
Pfizer (PFE) 1.2 $2.0M 68k 29.63
International Business Machines (IBM) 1.2 $2.0M 13k 151.42
Berkshire Hathaway (BRK.B) 1.1 $1.9M 14k 141.86
Cisco Systems (CSCO) 1.1 $1.9M 67k 28.47
Costco Wholesale Corporation (COST) 1.1 $1.9M 12k 157.56
Exxon Mobil Corporation (XOM) 1.1 $1.9M 23k 83.61
Procter & Gamble Company (PG) 1.1 $1.9M 23k 82.33
Coca-Cola Company (KO) 1.1 $1.8M 40k 46.39
Goldman Sachs (GS) 1.0 $1.6M 11k 156.98
Pepsi (PEP) 0.9 $1.6M 16k 102.48
Intel Corporation (INTC) 0.8 $1.4M 44k 32.35
U.S. Bancorp (USB) 0.8 $1.3M 33k 40.58
Bank of America Corporation (BAC) 0.8 $1.3M 98k 13.52
Marathon Petroleum Corp (MPC) 0.8 $1.3M 35k 37.19
Phillips 66 (PSX) 0.7 $1.2M 14k 86.58
Citigroup (C) 0.7 $1.2M 30k 41.75
Ford Motor Company (F) 0.7 $1.2M 89k 13.50
Caterpillar (CAT) 0.7 $1.2M 16k 76.56
Cummins (CMI) 0.7 $1.2M 11k 109.98
Oracle Corporation (ORCL) 0.7 $1.2M 29k 40.91
Alphabet Inc Class A cs (GOOGL) 0.7 $1.2M 1.5k 762.62
ConocoPhillips (COP) 0.7 $1.1M 27k 40.28
Deere & Company (DE) 0.6 $1.1M 14k 76.97
Alphabet Inc Class C cs (GOOG) 0.6 $1.0M 1.4k 744.63
Diageo (DEO) 0.6 $942k 8.7k 107.89
Qualcomm (QCOM) 0.5 $803k 16k 51.11
Xcel Energy (XEL) 0.5 $786k 19k 41.82
Baxter International (BAX) 0.5 $771k 19k 41.08
Baxalta Incorporated 0.5 $783k 19k 40.42
At&t (T) 0.5 $755k 19k 39.18
Anadarko Petroleum Corporation 0.4 $686k 15k 46.58
Industrial SPDR (XLI) 0.3 $556k 10k 55.46
Microsoft Corporation (MSFT) 0.3 $463k 8.4k 55.20
iShares Russell 2000 Index (IWM) 0.2 $414k 3.7k 110.52
Campbell Soup Company (CPB) 0.2 $406k 6.4k 63.86
Spdr S&p 500 Etf (SPY) 0.2 $315k 1.5k 205.21
Merck & Co (MRK) 0.2 $294k 5.6k 52.91
Dow Chemical Company 0.2 $266k 5.2k 50.87
Boeing Company (BA) 0.1 $245k 1.9k 126.75
Philip Morris International (PM) 0.1 $254k 2.6k 98.07
iShares S&P 500 Value Index (IVE) 0.1 $260k 2.9k 89.97
Chevron Corporation (CVX) 0.1 $222k 2.3k 95.24
Bristol Myers Squibb (BMY) 0.1 $220k 3.5k 63.75
Edwards Lifesciences (EW) 0.1 $219k 2.5k 88.02
Travelers Companies (TRV) 0.1 $202k 1.7k 116.97
Input Capital Corp.-restricted 0.0 $30k 25k 1.20
Flexiinternational Software 0.0 $19k 63k 0.30
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