Stillwater Investment Management as of March 31, 2017
Portfolio Holdings for Stillwater Investment Management
Stillwater Investment Management holds 77 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 23.2 | $48M | 204k | 237.27 | |
iShares Russell Midcap Index Fund (IWR) | 8.8 | $18M | 98k | 187.18 | |
iShares Russell 2000 Value Index (IWN) | 4.7 | $9.9M | 84k | 118.16 | |
Apple (AAPL) | 3.5 | $7.3M | 51k | 143.66 | |
3M Company (MMM) | 2.5 | $5.2M | 27k | 191.32 | |
Facebook Inc cl a (META) | 2.4 | $4.9M | 35k | 142.05 | |
Energy Select Sector SPDR (XLE) | 2.0 | $4.1M | 59k | 69.90 | |
Johnson & Johnson (JNJ) | 1.9 | $4.1M | 33k | 124.56 | |
Visa (V) | 1.9 | $4.0M | 45k | 88.88 | |
Financial Select Sector SPDR (XLF) | 1.9 | $4.0M | 168k | 23.73 | |
Amazon (AMZN) | 1.8 | $3.7M | 4.2k | 886.50 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $3.3M | 38k | 87.85 | |
General Electric Company | 1.4 | $2.9M | 98k | 29.80 | |
Materials SPDR (XLB) | 1.3 | $2.8M | 53k | 52.42 | |
Comcast Corporation (CMCSA) | 1.3 | $2.7M | 71k | 37.60 | |
Amgen (AMGN) | 1.3 | $2.7M | 16k | 164.10 | |
McDonald's Corporation (MCD) | 1.2 | $2.5M | 19k | 129.60 | |
Verizon Communications (VZ) | 1.2 | $2.5M | 51k | 48.74 | |
Gilead Sciences (GILD) | 1.2 | $2.5M | 37k | 67.93 | |
Goldman Sachs (GS) | 1.2 | $2.4M | 11k | 229.75 | |
Bank of America Corporation (BAC) | 1.2 | $2.4M | 103k | 23.59 | |
Pfizer (PFE) | 1.2 | $2.4M | 71k | 34.21 | |
Cisco Systems (CSCO) | 1.2 | $2.4M | 72k | 33.80 | |
Technology SPDR (XLK) | 1.2 | $2.4M | 46k | 53.32 | |
International Business Machines (IBM) | 1.1 | $2.4M | 14k | 174.16 | |
Starbucks Corporation (SBUX) | 1.1 | $2.4M | 40k | 58.39 | |
Health Care SPDR (XLV) | 1.1 | $2.3M | 32k | 74.36 | |
Walt Disney Company (DIS) | 1.1 | $2.3M | 20k | 113.41 | |
Wells Fargo & Company (WFC) | 1.1 | $2.3M | 41k | 55.67 | |
Berkshire Hathaway (BRK.B) | 1.1 | $2.2M | 13k | 166.72 | |
Procter & Gamble Company (PG) | 1.0 | $2.1M | 24k | 89.85 | |
Costco Wholesale Corporation (COST) | 1.0 | $2.1M | 13k | 167.67 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $2.1M | 16k | 131.63 | |
Nike (NKE) | 1.0 | $2.1M | 38k | 55.72 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.0M | 2.4k | 847.62 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 24k | 82.01 | |
U.S. Bancorp (USB) | 0.9 | $1.8M | 36k | 51.51 | |
Pepsi (PEP) | 0.9 | $1.8M | 16k | 111.88 | |
Citigroup (C) | 0.9 | $1.8M | 31k | 59.83 | |
Cummins (CMI) | 0.9 | $1.8M | 12k | 151.23 | |
Coca-Cola Company (KO) | 0.8 | $1.7M | 41k | 42.45 | |
Deere & Company (DE) | 0.8 | $1.7M | 16k | 108.87 | |
Industrial SPDR (XLI) | 0.8 | $1.7M | 27k | 65.07 | |
Marathon Petroleum Corp (MPC) | 0.8 | $1.7M | 34k | 50.55 | |
Intel Corporation (INTC) | 0.8 | $1.7M | 47k | 36.06 | |
Caterpillar (CAT) | 0.8 | $1.6M | 17k | 92.78 | |
ConocoPhillips (COP) | 0.7 | $1.4M | 28k | 49.88 | |
Phillips 66 (PSX) | 0.6 | $1.2M | 16k | 79.21 | |
Oracle Corporation (ORCL) | 0.6 | $1.2M | 27k | 44.59 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.2M | 1.4k | 829.55 | |
Diageo (DEO) | 0.5 | $1.1M | 9.2k | 115.63 | |
Baxter International (BAX) | 0.5 | $1.0M | 20k | 51.87 | |
Ford Motor Company (F) | 0.5 | $1.0M | 90k | 11.64 | |
Anadarko Petroleum Corporation | 0.5 | $973k | 16k | 61.98 | |
Qualcomm (QCOM) | 0.4 | $918k | 16k | 57.32 | |
At&t (T) | 0.4 | $881k | 21k | 41.53 | |
Xcel Energy (XEL) | 0.4 | $846k | 19k | 44.43 | |
Real Estate Select Sect Spdr (XLRE) | 0.4 | $831k | 26k | 31.62 | |
Microsoft Corporation (MSFT) | 0.3 | $534k | 8.1k | 65.88 | |
iShares Russell 2000 Index (IWM) | 0.2 | $516k | 3.8k | 137.49 | |
Boeing Company (BA) | 0.2 | $353k | 2.0k | 176.94 | |
Campbell Soup Company (CPB) | 0.2 | $364k | 6.4k | 57.25 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $343k | 1.5k | 235.74 | |
Dow Chemical Company | 0.2 | $344k | 5.4k | 63.62 | |
Philip Morris International (PM) | 0.2 | $331k | 2.9k | 112.85 | |
Altria (MO) | 0.1 | $300k | 4.2k | 71.38 | |
Merck & Co (MRK) | 0.1 | $291k | 4.6k | 63.50 | |
Chevron Corporation (CVX) | 0.1 | $274k | 2.6k | 107.41 | |
Time Warner | 0.1 | $232k | 2.4k | 97.52 | |
Travelers Companies (TRV) | 0.1 | $223k | 1.9k | 120.35 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $212k | 2.0k | 103.92 | |
Flexiinternational Software | 0.0 | $28k | 63k | 0.45 | |
Medical Marijuana Inc cs (MJNA) | 0.0 | $31k | 235k | 0.13 | |
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 | |
Nevada Energy Metals | 0.0 | $0 | 11k | 0.00 |