Stillwater Investment Management

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