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 |