Stillwater Investment Management

Stillwater Investment Management as of Sept. 30, 2016

Portfolio Holdings for Stillwater Investment Management

Stillwater Investment Management holds 74 positions in its portfolio as reported in the September 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 $43M 195k 217.56
iShares Russell Midcap Index Fund (IWR) 8.8 $16M 93k 174.33
iShares Russell 2000 Value Index (IWN) 4.0 $7.4M 71k 104.76
Apple (AAPL) 3.2 $5.9M 52k 113.06
3M Company (MMM) 2.5 $4.6M 26k 176.21
Facebook Inc cl a (META) 2.5 $4.6M 36k 128.26
Johnson & Johnson (JNJ) 2.2 $4.0M 34k 118.12
Visa (V) 2.0 $3.8M 46k 82.71
Energy Select Sector SPDR (XLE) 2.0 $3.7M 52k 70.61
Amazon (AMZN) 1.9 $3.4M 4.1k 837.35
General Electric Company 1.6 $3.0M 101k 29.62
Gilead Sciences (GILD) 1.6 $3.0M 37k 79.13
Financial Select Sector SPDR (XLF) 1.5 $2.7M 142k 19.30
Verizon Communications (VZ) 1.4 $2.6M 51k 51.98
Amgen (AMGN) 1.4 $2.6M 16k 166.78
Materials SPDR (XLB) 1.4 $2.5M 52k 47.74
JPMorgan Chase & Co. (JPM) 1.3 $2.5M 37k 66.58
Pfizer (PFE) 1.3 $2.4M 70k 33.87
Comcast Corporation (CMCSA) 1.3 $2.3M 35k 66.33
Cisco Systems (CSCO) 1.2 $2.3M 72k 31.72
Health Care SPDR (XLV) 1.2 $2.2M 31k 72.10
Technology SPDR (XLK) 1.2 $2.2M 47k 47.78
McDonald's Corporation (MCD) 1.2 $2.2M 19k 115.36
Wells Fargo & Company (WFC) 1.2 $2.1M 49k 44.27
International Business Machines (IBM) 1.2 $2.1M 14k 158.83
Starbucks Corporation (SBUX) 1.2 $2.2M 40k 54.14
Kimberly-Clark Corporation (KMB) 1.1 $2.1M 17k 126.17
Procter & Gamble Company (PG) 1.1 $2.1M 24k 89.74
Exxon Mobil Corporation (XOM) 1.1 $2.1M 24k 87.27
Berkshire Hathaway (BRK.B) 1.1 $2.0M 14k 144.44
Walt Disney Company (DIS) 1.1 $2.0M 22k 92.85
Costco Wholesale Corporation (COST) 1.0 $1.9M 12k 152.50
Nike (NKE) 1.0 $1.9M 35k 52.65
Pepsi (PEP) 1.0 $1.8M 17k 108.76
Intel Corporation (INTC) 1.0 $1.8M 47k 37.75
Goldman Sachs (GS) 0.9 $1.7M 11k 161.31
Coca-Cola Company (KO) 0.9 $1.7M 40k 42.32
Bank of America Corporation (BAC) 0.8 $1.6M 100k 15.65
U.S. Bancorp (USB) 0.8 $1.5M 36k 42.89
Cummins (CMI) 0.8 $1.5M 12k 128.19
Caterpillar (CAT) 0.8 $1.5M 17k 88.76
Citigroup (C) 0.8 $1.4M 31k 47.22
Marathon Petroleum Corp (MPC) 0.8 $1.4M 34k 40.59
Deere & Company (DE) 0.7 $1.3M 16k 85.37
Alphabet Inc Class A cs (GOOGL) 0.7 $1.3M 1.6k 804.13
ConocoPhillips (COP) 0.7 $1.3M 29k 43.48
Phillips 66 (PSX) 0.7 $1.2M 15k 80.57
Alphabet Inc Class C cs (GOOG) 0.6 $1.1M 1.4k 777.39
Diageo (DEO) 0.6 $1.1M 9.3k 116.01
Ford Motor Company (F) 0.6 $1.1M 89k 12.07
Qualcomm (QCOM) 0.6 $1.0M 15k 68.52
Oracle Corporation (ORCL) 0.6 $1.0M 26k 39.29
Anadarko Petroleum Corporation 0.5 $977k 15k 63.33
Baxter International (BAX) 0.5 $950k 20k 47.58
At&t (T) 0.5 $954k 24k 40.62
Xcel Energy (XEL) 0.4 $819k 20k 41.12
Real Estate Select Sect Spdr (XLRE) 0.3 $625k 19k 32.79
Microsoft Corporation (MSFT) 0.3 $560k 9.7k 57.64
Industrial SPDR (XLI) 0.3 $534k 9.2k 58.33
iShares Russell 2000 Index (IWM) 0.2 $442k 3.6k 124.33
Campbell Soup Company (CPB) 0.2 $348k 6.4k 54.73
Merck & Co (MRK) 0.2 $345k 5.5k 62.49
Spdr S&p 500 Etf (SPY) 0.2 $312k 1.4k 216.37
Edwards Lifesciences (EW) 0.2 $300k 2.5k 120.58
Philip Morris International (PM) 0.2 $303k 3.1k 97.21
Dow Chemical Company 0.1 $276k 5.3k 51.88
Boeing Company (BA) 0.1 $259k 2.0k 131.81
Altria (MO) 0.1 $266k 4.2k 63.14
Chevron Corporation (CVX) 0.1 $245k 2.4k 102.90
Travelers Companies (TRV) 0.1 $204k 1.8k 114.48
Flexiinternational Software 0.0 $25k 63k 0.40
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