Stillwater Investment Management as of March 31, 2016
Portfolio Holdings for Stillwater Investment Management
Stillwater Investment Management holds 72 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) | 22.2 | $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 | |
| 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 |
