Stillwater Investment Management as of June 30, 2017
Portfolio Holdings for Stillwater Investment Management
Stillwater Investment Management holds 73 positions in its portfolio as reported in the June 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 | $49M | 201k | 243.41 | |
iShares Russell Midcap Index Fund (IWR) | 8.9 | $19M | 97k | 192.11 | |
iShares Russell 2000 Value Index (IWN) | 4.9 | $10M | 87k | 118.87 | |
Apple (AAPL) | 3.4 | $7.1M | 49k | 144.01 | |
Financial Select Sector SPDR (XLF) | 3.0 | $6.3M | 255k | 24.67 | |
3M Company (MMM) | 2.6 | $5.6M | 27k | 208.19 | |
Facebook Inc cl a (META) | 2.4 | $5.1M | 34k | 150.98 | |
Johnson & Johnson (JNJ) | 2.0 | $4.3M | 32k | 132.29 | |
Visa (V) | 2.0 | $4.2M | 44k | 93.79 | |
Amazon (AMZN) | 1.9 | $4.1M | 4.2k | 968.00 | |
Energy Select Sector SPDR (XLE) | 1.9 | $4.0M | 61k | 64.92 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $3.5M | 38k | 91.40 | |
Technology SPDR (XLK) | 1.6 | $3.3M | 61k | 54.73 | |
McDonald's Corporation (MCD) | 1.4 | $2.9M | 19k | 153.15 | |
Materials SPDR (XLB) | 1.3 | $2.8M | 52k | 53.80 | |
Amgen (AMGN) | 1.3 | $2.8M | 16k | 172.26 | |
Comcast Corporation (CMCSA) | 1.3 | $2.7M | 69k | 38.92 | |
General Electric Company | 1.2 | $2.6M | 97k | 27.01 | |
Gilead Sciences (GILD) | 1.2 | $2.6M | 37k | 70.78 | |
Bank of America Corporation (BAC) | 1.2 | $2.5M | 104k | 24.26 | |
Health Care SPDR (XLV) | 1.2 | $2.5M | 31k | 79.23 | |
Goldman Sachs (GS) | 1.1 | $2.4M | 11k | 221.89 | |
Starbucks Corporation (SBUX) | 1.1 | $2.4M | 40k | 58.31 | |
Pfizer (PFE) | 1.1 | $2.3M | 70k | 33.59 | |
Berkshire Hathaway (BRK.B) | 1.1 | $2.3M | 13k | 169.38 | |
Verizon Communications (VZ) | 1.1 | $2.3M | 51k | 44.66 | |
Cisco Systems (CSCO) | 1.1 | $2.2M | 71k | 31.30 | |
Nike (NKE) | 1.1 | $2.2M | 38k | 58.99 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.2M | 2.4k | 929.53 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $2.1M | 16k | 129.13 | |
Procter & Gamble Company (PG) | 1.0 | $2.1M | 24k | 87.14 | |
Costco Wholesale Corporation (COST) | 1.0 | $2.1M | 13k | 159.91 | |
Walt Disney Company (DIS) | 1.0 | $2.1M | 19k | 106.24 | |
International Business Machines (IBM) | 1.0 | $2.1M | 14k | 153.87 | |
Citigroup (C) | 0.9 | $2.0M | 30k | 66.89 | |
Deere & Company (DE) | 0.9 | $2.0M | 16k | 123.61 | |
Cummins (CMI) | 0.9 | $1.9M | 12k | 162.22 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 23k | 80.72 | |
Pepsi (PEP) | 0.9 | $1.8M | 16k | 115.47 | |
U.S. Bancorp (USB) | 0.9 | $1.8M | 35k | 51.91 | |
Coca-Cola Company (KO) | 0.9 | $1.8M | 41k | 44.85 | |
Industrial SPDR (XLI) | 0.9 | $1.8M | 27k | 68.12 | |
Caterpillar (CAT) | 0.9 | $1.8M | 17k | 107.46 | |
Marathon Petroleum Corp (MPC) | 0.8 | $1.8M | 34k | 52.33 | |
Intel Corporation (INTC) | 0.8 | $1.6M | 47k | 33.73 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 1.4k | 908.38 | |
Baxter International (BAX) | 0.6 | $1.2M | 20k | 60.52 | |
Phillips 66 (PSX) | 0.6 | $1.2M | 15k | 82.72 | |
ConocoPhillips (COP) | 0.6 | $1.2M | 27k | 43.96 | |
Oracle Corporation (ORCL) | 0.5 | $1.1M | 23k | 50.14 | |
Diageo (DEO) | 0.5 | $981k | 8.2k | 119.78 | |
Xcel Energy (XEL) | 0.4 | $881k | 19k | 45.89 | |
Real Estate Select Sect Spdr (XLRE) | 0.4 | $815k | 25k | 32.22 | |
At&t (T) | 0.4 | $781k | 21k | 37.71 | |
Ford Motor Company (F) | 0.4 | $760k | 68k | 11.18 | |
Anadarko Petroleum Corporation | 0.3 | $676k | 15k | 45.34 | |
iShares Russell 2000 Index (IWM) | 0.2 | $529k | 3.8k | 140.95 | |
Microsoft Corporation (MSFT) | 0.2 | $485k | 7.0k | 68.96 | |
Boeing Company (BA) | 0.2 | $397k | 2.0k | 197.51 | |
Dow Chemical Company | 0.2 | $344k | 5.4k | 63.15 | |
Philip Morris International (PM) | 0.2 | $347k | 3.0k | 117.39 | |
Altria (MO) | 0.1 | $288k | 3.9k | 74.38 | |
Merck & Co (MRK) | 0.1 | $296k | 4.6k | 64.06 | |
Chevron Corporation (CVX) | 0.1 | $269k | 2.6k | 104.38 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $266k | 1.1k | 242.04 | |
Time Warner | 0.1 | $240k | 2.4k | 100.50 | |
Edwards Lifesciences (EW) | 0.1 | $226k | 1.9k | 118.14 | |
Travelers Companies (TRV) | 0.1 | $234k | 1.9k | 126.28 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $215k | 2.1k | 104.78 | |
Flexiinternational Software | 0.0 | $26k | 63k | 0.42 | |
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 |