Stillwater Investment Management

Stillwater Investment Management as of Sept. 30, 2017

Portfolio Holdings for Stillwater Investment Management

Stillwater Investment Management holds 74 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Index (IVV) 23.3 $51M 202k 252.93
iShares Russell Midcap Index Fund (IWR) 8.8 $19M 98k 197.15
iShares Russell 2000 Value Index (IWN) 5.1 $11M 90k 124.12
Apple (AAPL) 3.4 $7.5M 49k 154.11
Financial Select Sector SPDR (XLF) 3.1 $6.8M 264k 25.86
Facebook Inc cl a (META) 2.6 $5.7M 34k 170.87
3M Company (MMM) 2.6 $5.6M 27k 209.91
Visa (V) 2.1 $4.7M 44k 105.24
Energy Select Sector SPDR (XLE) 2.0 $4.4M 64k 68.47
Johnson & Johnson (JNJ) 1.9 $4.2M 33k 130.01
Amazon (AMZN) 1.8 $4.1M 4.2k 961.32
JPMorgan Chase & Co. (JPM) 1.6 $3.6M 38k 95.51
Technology SPDR (XLK) 1.6 $3.5M 60k 59.10
Gilead Sciences (GILD) 1.4 $3.0M 37k 81.02
Amgen (AMGN) 1.4 $3.0M 16k 186.46
McDonald's Corporation (MCD) 1.4 $3.0M 19k 156.67
Materials SPDR (XLB) 1.4 $3.0M 53k 56.81
Bank of America Corporation (BAC) 1.2 $2.6M 104k 25.34
Comcast Corporation (CMCSA) 1.2 $2.6M 68k 38.48
Goldman Sachs (GS) 1.2 $2.6M 11k 237.14
Pfizer (PFE) 1.1 $2.5M 71k 35.70
Health Care SPDR (XLV) 1.1 $2.5M 31k 81.72
Berkshire Hathaway (BRK.B) 1.1 $2.5M 13k 183.35
Verizon Communications (VZ) 1.1 $2.5M 50k 49.48
Cisco Systems (CSCO) 1.1 $2.4M 72k 33.62
Alphabet Inc Class A cs (GOOGL) 1.1 $2.3M 2.4k 973.57
General Electric Company 1.1 $2.3M 95k 24.18
Procter & Gamble Company (PG) 1.0 $2.2M 24k 91.00
Starbucks Corporation (SBUX) 1.0 $2.2M 40k 53.72
Citigroup (C) 1.0 $2.2M 30k 72.73
Costco Wholesale Corporation (COST) 1.0 $2.1M 13k 164.26
Caterpillar (CAT) 1.0 $2.1M 17k 124.71
Deere & Company (DE) 0.9 $2.0M 16k 125.58
Cummins (CMI) 0.9 $2.0M 12k 168.05
Nike (NKE) 0.9 $1.9M 38k 51.86
Exxon Mobil Corporation (XOM) 0.9 $1.9M 23k 81.97
Kimberly-Clark Corporation (KMB) 0.9 $1.9M 16k 117.65
Marathon Petroleum Corp (MPC) 0.9 $1.9M 34k 56.09
Walt Disney Company (DIS) 0.9 $1.9M 19k 98.58
Coca-Cola Company (KO) 0.8 $1.8M 41k 45.01
Industrial SPDR (XLI) 0.8 $1.9M 26k 71.02
U.S. Bancorp (USB) 0.8 $1.8M 34k 53.60
Intel Corporation (INTC) 0.8 $1.8M 47k 38.09
Pepsi (PEP) 0.8 $1.8M 16k 111.44
International Business Machines (IBM) 0.8 $1.7M 12k 145.10
Phillips 66 (PSX) 0.6 $1.3M 15k 91.61
Alphabet Inc Class C cs (GOOG) 0.6 $1.4M 1.4k 958.81
ConocoPhillips (COP) 0.6 $1.3M 26k 50.05
Baxter International (BAX) 0.6 $1.3M 20k 62.76
Diageo (DEO) 0.5 $1.1M 8.1k 132.17
Oracle Corporation (ORCL) 0.4 $967k 20k 48.36
Xcel Energy (XEL) 0.4 $915k 19k 47.30
Real Estate Select Sect Spdr (XLRE) 0.4 $910k 28k 32.25
At&t (T) 0.4 $812k 21k 39.17
Anadarko Petroleum Corporation 0.3 $729k 15k 48.85
Ford Motor Company (F) 0.3 $669k 56k 11.97
iShares Russell 2000 Index (IWM) 0.3 $612k 4.1k 148.22
Microsoft Corporation (MSFT) 0.2 $527k 7.1k 74.55
Boeing Company (BA) 0.2 $514k 2.0k 254.20
Dowdupont 0.2 $434k 6.3k 69.22
Philip Morris International (PM) 0.1 $331k 3.0k 111.19
Chevron Corporation (CVX) 0.1 $306k 2.6k 117.60
Spdr S&p 500 Etf (SPY) 0.1 $277k 1.1k 250.91
Merck & Co (MRK) 0.1 $295k 4.6k 64.02
Time Warner 0.1 $246k 2.4k 102.59
Altria (MO) 0.1 $247k 3.9k 63.33
Edwards Lifesciences (EW) 0.1 $209k 1.9k 109.25
Travelers Companies (TRV) 0.1 $227k 1.9k 122.44
iShares S&P 500 Value Index (IVE) 0.1 $221k 2.1k 107.70
Bristol Myers Squibb (BMY) 0.1 $202k 3.2k 63.88
Flexiinternational Software 0.0 $23k 63k 0.37
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