Stillwater Investment Management

Stillwater Investment Management as of Dec. 31, 2016

Portfolio Holdings for Stillwater Investment Management

Stillwater Investment Management holds 76 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 23.0 $45M 198k 224.99
iShares Russell Midcap Index Fund (IWR) 8.7 $17M 94k 178.86
iShares Russell 2000 Value Index (IWN) 4.7 $9.1M 77k 118.95
Apple (AAPL) 3.0 $5.9M 51k 115.82
3M Company (MMM) 2.4 $4.7M 26k 178.58
Energy Select Sector SPDR (XLE) 2.2 $4.2M 56k 75.31
Facebook Inc cl a (META) 2.1 $4.0M 35k 115.04
Johnson & Johnson (JNJ) 2.0 $3.8M 33k 115.21
Financial Select Sector SPDR (XLF) 1.9 $3.7M 160k 23.25
Visa (V) 1.8 $3.5M 45k 78.03
JPMorgan Chase & Co. (JPM) 1.6 $3.2M 37k 86.30
Amazon (AMZN) 1.6 $3.1M 4.1k 749.76
General Electric Company 1.6 $3.0M 96k 31.60
Verizon Communications (VZ) 1.4 $2.8M 52k 53.39
Gilead Sciences (GILD) 1.4 $2.6M 37k 71.61
Materials SPDR (XLB) 1.3 $2.6M 52k 49.69
Goldman Sachs (GS) 1.3 $2.5M 11k 239.46
Wells Fargo & Company (WFC) 1.3 $2.5M 46k 55.11
Comcast Corporation (CMCSA) 1.2 $2.4M 35k 69.04
Amgen (AMGN) 1.2 $2.3M 16k 146.20
McDonald's Corporation (MCD) 1.2 $2.3M 19k 121.70
Pfizer (PFE) 1.2 $2.3M 70k 32.48
International Business Machines (IBM) 1.1 $2.2M 13k 166.00
Starbucks Corporation (SBUX) 1.1 $2.2M 40k 55.51
Technology SPDR (XLK) 1.1 $2.2M 46k 48.37
Health Care SPDR (XLV) 1.1 $2.2M 32k 68.94
Bank of America Corporation (BAC) 1.1 $2.2M 98k 22.10
Berkshire Hathaway (BRK.B) 1.1 $2.2M 13k 163.01
Cisco Systems (CSCO) 1.1 $2.1M 71k 30.22
Exxon Mobil Corporation (XOM) 1.1 $2.1M 24k 90.25
Walt Disney Company (DIS) 1.1 $2.1M 20k 104.20
Costco Wholesale Corporation (COST) 1.0 $2.0M 13k 160.15
Procter & Gamble Company (PG) 1.0 $2.0M 24k 84.09
Kimberly-Clark Corporation (KMB) 1.0 $1.9M 16k 114.11
Nike (NKE) 0.9 $1.8M 36k 50.84
U.S. Bancorp (USB) 0.9 $1.8M 35k 51.38
Citigroup (C) 0.9 $1.8M 31k 59.42
Pepsi (PEP) 0.9 $1.7M 16k 104.61
Coca-Cola Company (KO) 0.9 $1.7M 41k 41.47
Intel Corporation (INTC) 0.9 $1.7M 47k 36.27
Marathon Petroleum Corp (MPC) 0.8 $1.6M 33k 50.33
Cummins (CMI) 0.8 $1.6M 12k 136.63
Deere & Company (DE) 0.8 $1.6M 16k 103.07
Caterpillar (CAT) 0.8 $1.6M 17k 92.72
ConocoPhillips (COP) 0.7 $1.4M 28k 50.14
Industrial SPDR (XLI) 0.7 $1.4M 22k 62.21
Alphabet Inc Class A cs (GOOGL) 0.7 $1.3M 1.6k 792.53
Phillips 66 (PSX) 0.7 $1.3M 15k 86.42
Ford Motor Company (F) 0.6 $1.1M 89k 12.13
Alphabet Inc Class C cs (GOOG) 0.6 $1.1M 1.4k 772.02
Anadarko Petroleum Corporation 0.6 $1.1M 15k 69.74
At&t (T) 0.5 $1.0M 24k 42.51
Oracle Corporation (ORCL) 0.5 $1.0M 26k 38.45
Qualcomm (QCOM) 0.5 $979k 15k 65.20
Diageo (DEO) 0.5 $959k 9.2k 103.92
Baxter International (BAX) 0.5 $875k 20k 44.32
Xcel Energy (XEL) 0.4 $818k 20k 40.72
Real Estate Select Sect Spdr (XLRE) 0.4 $708k 23k 30.75
Microsoft Corporation (MSFT) 0.3 $512k 8.2k 62.14
iShares Russell 2000 Index (IWM) 0.2 $454k 3.4k 134.84
Campbell Soup Company (CPB) 0.2 $384k 6.4k 60.40
Spdr S&p 500 Etf (SPY) 0.2 $324k 1.4k 223.76
Merck & Co (MRK) 0.2 $321k 5.5k 58.81
Boeing Company (BA) 0.2 $308k 2.0k 155.63
Dow Chemical Company 0.2 $307k 5.4k 57.21
Philip Morris International (PM) 0.2 $311k 3.4k 91.58
Chevron Corporation (CVX) 0.1 $283k 2.4k 117.77
Altria (MO) 0.1 $282k 4.2k 67.63
Time Warner 0.1 $229k 2.4k 96.67
Edwards Lifesciences (EW) 0.1 $233k 2.5k 93.65
Travelers Companies (TRV) 0.1 $215k 1.8k 122.72
iShares S&P 500 Value Index (IVE) 0.1 $206k 2.0k 101.48
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