Stillwater Investment Management as of Dec. 31, 2016
Portfolio Holdings for Stillwater Investment Management
Stillwater Investment Management holds 35 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 |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 10.8 | $37M | 535k | 69.05 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 9.4 | $32M | 681k | 47.66 | |
| Sealed Air (SEE) | 6.1 | $21M | 459k | 45.34 | |
| Air Products & Chemicals (APD) | 5.7 | $20M | 135k | 143.82 | |
| Chubb (CB) | 4.8 | $17M | 126k | 132.12 | |
| Walt Disney Company (DIS) | 4.7 | $16M | 155k | 104.22 | |
| Stericycle (SRCL) | 4.7 | $16M | 208k | 77.04 | |
| Ilg | 4.5 | $16M | 861k | 18.17 | |
| Sprouts Fmrs Mkt (SFM) | 4.2 | $15M | 768k | 18.92 | |
| Expedia (EXPE) | 3.9 | $13M | 117k | 113.28 | |
| Intel Corporation (INTC) | 3.8 | $13M | 358k | 36.27 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $13M | 16k | 792.45 | |
| Liberty Media Corp Del Com Ser | 3.4 | $12M | 371k | 31.35 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $11M | 282k | 39.47 | |
| Allergan | 3.0 | $10M | 49k | 210.00 | |
| Mondelez Int (MDLZ) | 2.8 | $9.5M | 215k | 44.33 | |
| Liberty Media Corp Series C Li | 2.8 | $9.5M | 303k | 31.33 | |
| Hilton Worldwide Holdings (HLT) | 1.6 | $5.7M | 208k | 27.20 | |
| Amazon (AMZN) | 1.6 | $5.5M | 7.4k | 749.86 | |
| Marriott International (MAR) | 1.6 | $5.5M | 66k | 82.67 | |
| Wyndham Worldwide Corporation | 1.6 | $5.3M | 70k | 76.36 | |
| Hyatt Hotels Corporation (H) | 1.5 | $5.2M | 95k | 55.25 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.2 | $4.1M | 48k | 84.83 | |
| Wendy's/arby's Group (WEN) | 1.2 | $4.0M | 294k | 13.52 | |
| Cheesecake Factory Incorporated (CAKE) | 1.1 | $3.8M | 63k | 59.87 | |
| Jack in the Box (JACK) | 1.1 | $3.6M | 33k | 111.66 | |
| McDonald's Corporation (MCD) | 1.0 | $3.3M | 27k | 121.75 | |
| Domino's Pizza (DPZ) | 1.0 | $3.3M | 21k | 159.23 | |
| Panera Bread Company | 0.9 | $3.2M | 16k | 205.06 | |
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $3.1M | 149k | 20.60 | |
| Tableau Software Inc Cl A | 0.7 | $2.4M | 56k | 42.15 | |
| Shopify Inc cl a (SHOP) | 0.5 | $1.8M | 43k | 42.88 | |
| Scripps Networks Interactive | 0.4 | $1.5M | 20k | 71.37 | |
| Discovery Communications | 0.4 | $1.4M | 51k | 27.41 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $1.3M | 25k | 52.34 |
