Stillwater Investment Management

Stillwater Investment Management as of Sept. 30, 2018

Portfolio Holdings for Stillwater Investment Management

Stillwater Investment Management holds 67 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Index (IVV) 24.2 $60M 205k 292.73
iShares Russell Midcap Index Fund (IWR) 8.6 $21M 97k 220.50
iShares Russell 2000 Value Index (IWN) 5.5 $14M 102k 133.00
Apple (AAPL) 4.2 $10M 46k 225.74
Financial Select Sector SPDR (XLF) 3.4 $8.3M 301k 27.58
Amazon (AMZN) 3.3 $8.2M 4.1k 2002.93
Visa (V) 2.5 $6.1M 41k 150.08
3M Company (MMM) 2.2 $5.6M 27k 210.72
Technology SPDR (XLK) 2.0 $4.9M 66k 75.33
Energy Select Sector SPDR (XLE) 1.9 $4.8M 63k 75.74
Facebook Inc cl a (META) 1.9 $4.8M 29k 164.46
Johnson & Johnson (JNJ) 1.7 $4.3M 31k 138.18
JPMorgan Chase & Co. (JPM) 1.6 $4.0M 36k 112.84
Cisco Systems (CSCO) 1.4 $3.5M 71k 48.65
Gilead Sciences (GILD) 1.4 $3.4M 44k 77.22
Amgen (AMGN) 1.3 $3.3M 16k 207.26
Nike (NKE) 1.3 $3.2M 37k 84.73
McDonald's Corporation (MCD) 1.3 $3.1M 19k 167.32
Pfizer (PFE) 1.3 $3.1M 71k 44.07
Materials SPDR (XLB) 1.2 $3.1M 53k 57.93
Bank of America Corporation (BAC) 1.2 $3.0M 101k 29.46
Costco Wholesale Corporation (COST) 1.2 $2.9M 13k 234.85
Berkshire Hathaway (BRK.B) 1.1 $2.8M 13k 214.11
Alphabet Inc Class A cs (GOOGL) 1.1 $2.8M 2.3k 1206.99
Goldman Sachs (GS) 1.1 $2.7M 12k 224.24
Marathon Petroleum Corp (MPC) 1.1 $2.7M 33k 79.98
Verizon Communications (VZ) 1.1 $2.6M 49k 53.39
Caterpillar (CAT) 1.0 $2.5M 17k 152.51
Health Care SPDR (XLV) 1.0 $2.5M 27k 95.14
Deere & Company (DE) 1.0 $2.4M 16k 150.30
Comcast Corporation (CMCSA) 0.9 $2.3M 66k 35.41
Intel Corporation (INTC) 0.9 $2.3M 49k 47.28
Starbucks Corporation (SBUX) 0.9 $2.2M 39k 56.83
Walt Disney Company (DIS) 0.9 $2.2M 19k 116.92
Industrial SPDR (XLI) 0.9 $2.2M 28k 78.41
Citigroup (C) 0.8 $2.1M 30k 71.75
Exxon Mobil Corporation (XOM) 0.8 $1.9M 22k 85.02
U.S. Bancorp (USB) 0.7 $1.8M 34k 52.81
Cummins (CMI) 0.7 $1.8M 12k 146.06
Pepsi (PEP) 0.7 $1.8M 16k 111.78
Kimberly-Clark Corporation (KMB) 0.7 $1.7M 15k 113.66
Procter & Gamble Company (PG) 0.7 $1.7M 21k 83.22
Coca-Cola Company (KO) 0.7 $1.7M 37k 46.19
ConocoPhillips (COP) 0.7 $1.7M 22k 77.41
Alphabet Inc Class C cs (GOOG) 0.7 $1.6M 1.4k 1193.79
Phillips 66 (PSX) 0.6 $1.6M 14k 112.71
Baxter International (BAX) 0.6 $1.5M 20k 77.07
Diageo (DEO) 0.4 $1.1M 7.8k 141.68
iShares Russell 2000 Index (IWM) 0.4 $948k 5.6k 168.47
Xcel Energy (XEL) 0.3 $854k 18k 47.21
Microsoft Corporation (MSFT) 0.3 $800k 7.0k 114.40
Boeing Company (BA) 0.3 $776k 2.1k 371.83
At&t (T) 0.3 $699k 21k 33.56
Oracle Corporation (ORCL) 0.3 $681k 13k 51.58
Anadarko Petroleum Corporation 0.2 $602k 8.9k 67.40
Dowdupont 0.2 $384k 6.0k 64.30
Chevron Corporation (CVX) 0.1 $340k 2.8k 122.30
Merck & Co (MRK) 0.1 $344k 4.9k 70.84
Spdr S&p 500 Etf (SPY) 0.1 $311k 1.1k 290.65
Edwards Lifesciences (EW) 0.1 $333k 1.9k 174.07
Cme (CME) 0.1 $249k 1.5k 170.55
Home Depot (HD) 0.1 $250k 1.2k 207.13
Travelers Companies (TRV) 0.1 $237k 1.8k 129.51
International Business Machines (IBM) 0.1 $226k 1.5k 151.37
Verisign (VRSN) 0.1 $208k 1.3k 160.00
Altria (MO) 0.1 $206k 3.4k 60.16
UnitedHealth (UNH) 0.1 $209k 785.00 266.24