Stillwater Investment Management

Stillwater Investment Management as of June 30, 2016

Portfolio Holdings for Stillwater Investment Management

Stillwater Investment Management holds 75 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Index (IVV) 23.1 $41M 193k 210.50
iShares Russell Midcap Index Fund (IWR) 8.8 $16M 92k 168.20
iShares Russell 2000 Value Index (IWN) 3.7 $6.5M 67k 97.29
Apple (AAPL) 2.9 $5.0M 53k 95.59
3M Company (MMM) 2.6 $4.6M 26k 175.14
Facebook Inc cl a (META) 2.4 $4.1M 36k 114.27
Johnson & Johnson (JNJ) 2.2 $3.9M 33k 121.29
Visa (V) 1.9 $3.4M 46k 74.18
Energy Select Sector SPDR (XLE) 1.9 $3.4M 50k 68.23
General Electric Company 1.8 $3.1M 99k 31.48
Financial Select Sector SPDR (XLF) 1.7 $3.1M 134k 22.86
Amazon (AMZN) 1.7 $3.0M 4.2k 715.66
Gilead Sciences (GILD) 1.7 $2.9M 35k 83.42
Verizon Communications (VZ) 1.5 $2.6M 47k 55.85
Pfizer (PFE) 1.4 $2.4M 69k 35.21
Amgen (AMGN) 1.3 $2.3M 15k 152.16
Materials SPDR (XLB) 1.3 $2.3M 50k 46.33
McDonald's Corporation (MCD) 1.3 $2.3M 19k 120.34
Kimberly-Clark Corporation (KMB) 1.3 $2.3M 17k 137.46
Starbucks Corporation (SBUX) 1.3 $2.3M 40k 57.13
Wells Fargo & Company (WFC) 1.3 $2.3M 48k 47.32
Comcast Corporation (CMCSA) 1.3 $2.2M 34k 65.19
JPMorgan Chase & Co. (JPM) 1.3 $2.2M 36k 62.13
Health Care SPDR (XLV) 1.3 $2.2M 31k 71.70
Exxon Mobil Corporation (XOM) 1.2 $2.2M 23k 93.74
Walt Disney Company (DIS) 1.2 $2.1M 21k 97.80
Berkshire Hathaway (BRK.B) 1.2 $2.0M 14k 144.78
Cisco Systems (CSCO) 1.2 $2.0M 71k 28.69
International Business Machines (IBM) 1.1 $2.0M 13k 151.76
Technology SPDR (XLK) 1.1 $2.0M 46k 43.36
Procter & Gamble Company (PG) 1.1 $2.0M 23k 84.67
Nike (NKE) 1.1 $1.9M 35k 55.21
Costco Wholesale Corporation (COST) 1.1 $1.9M 12k 157.07
Coca-Cola Company (KO) 1.0 $1.8M 40k 45.34
Pepsi (PEP) 0.9 $1.7M 16k 105.93
Intel Corporation (INTC) 0.9 $1.5M 47k 32.79
Goldman Sachs (GS) 0.9 $1.5M 10k 148.62
U.S. Bancorp (USB) 0.8 $1.5M 36k 40.34
Marathon Petroleum Corp (MPC) 0.8 $1.3M 35k 37.97
Bank of America Corporation (BAC) 0.8 $1.3M 100k 13.27
Citigroup (C) 0.7 $1.3M 31k 42.40
Cummins (CMI) 0.7 $1.3M 11k 112.45
ConocoPhillips (COP) 0.7 $1.3M 29k 43.61
Deere & Company (DE) 0.7 $1.3M 16k 81.02
Caterpillar (CAT) 0.7 $1.2M 17k 75.83
Phillips 66 (PSX) 0.7 $1.2M 15k 79.37
Ford Motor Company (F) 0.7 $1.1M 90k 12.56
Alphabet Inc Class A cs (GOOGL) 0.6 $1.1M 1.6k 703.40
Oracle Corporation (ORCL) 0.6 $1.1M 26k 40.95
Diageo (DEO) 0.6 $1.0M 9.3k 112.89
Alphabet Inc Class C cs (GOOG) 0.6 $972k 1.4k 692.31
At&t (T) 0.5 $906k 21k 43.21
Baxter International (BAX) 0.5 $876k 19k 45.20
Xcel Energy (XEL) 0.5 $885k 20k 44.78
Anadarko Petroleum Corporation 0.5 $837k 16k 53.27
Qualcomm (QCOM) 0.5 $797k 15k 53.57
Industrial SPDR (XLI) 0.3 $539k 9.6k 55.97
Microsoft Corporation (MSFT) 0.3 $484k 9.5k 51.20
iShares Russell 2000 Index (IWM) 0.2 $431k 3.7k 115.06
Campbell Soup Company (CPB) 0.2 $423k 6.4k 66.53
Merck & Co (MRK) 0.2 $323k 5.6k 57.65
Spdr S&p 500 Etf (SPY) 0.2 $281k 1.3k 209.23
Altria (MO) 0.2 $288k 4.2k 68.85
Bristol Myers Squibb (BMY) 0.1 $255k 3.5k 73.55
Dow Chemical Company 0.1 $262k 5.3k 49.67
Philip Morris International (PM) 0.1 $266k 2.6k 101.88
Chevron Corporation (CVX) 0.1 $247k 2.4k 104.84
Edwards Lifesciences (EW) 0.1 $248k 2.5k 99.68
Boeing Company (BA) 0.1 $253k 1.9k 129.81
Travelers Companies (TRV) 0.1 $206k 1.7k 119.28
Consumer Staples Select Sect. SPDR (XLP) 0.1 $204k 3.7k 55.18
Flexiinternational Software 0.0 $33k 63k 0.53
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