Stillwater Investment Management, LLC holdings history

140 is the total number of securities Stillwater Investment Management, LLC has owned. The longest Stillwater Investment Management, LLC has owned a single stock is 38 quarters.

Stillwater Investment Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL Apple Inc.38382.38%4.34%6.94%Q4 2013Q1 202338
XLF S&P Select Financial S...38381.40%2.56%4.57%Q4 2013Q1 202338
AMZN Amazon.com Inc.38380.82%2.30%4.53%Q4 2013Q1 202338
XLK S&P Select Technology ...38381.14%2.01%3.32%Q4 2013Q1 202338
FB Meta Platforms Inc.38380.84%1.99%3.48%Q4 2013Q1 202338
MMM 3M38380.53%1.88%3.83%Q4 2013Q1 202338
JNJ Johnson & Johnson38381.17%1.78%2.75%Q4 2013Q1 202338
XLE S&P Select Energy SPDR...38380.72%1.77%3.39%Q4 2013Q1 202338
JPM JP Morgan Chase & Co.38381.23%1.53%2.44%Q4 2013Q1 202338
GILD Gilead Sciences Inc.38380.58%1.36%2.50%Q4 2013Q1 202338
XLV S&P Select Health Care...38380.94%1.35%2.06%Q4 2013Q1 202338
MCD McDonalds Corp.38381.07%1.32%1.98%Q4 2013Q1 202338
AMGN Amgen Inc.38380.84%1.32%3.22%Q4 2013Q1 202338
COST Costco Whsl Corp.38380.94%1.26%1.76%Q4 2013Q1 202338
XLB S&P Select Materials S...38380.96%1.26%1.92%Q4 2013Q1 202338
BRKB Berkshire Hathaway Inc. B38381.02%1.23%3.14%Q4 2013Q1 202338
NKE Nike Inc.38380.88%1.22%1.61%Q4 2013Q1 202338
CSCO Cisco Systems Inc.38380.90%1.19%1.66%Q4 2013Q1 202338
PFE Pfizer Corp.38380.76%1.17%1.58%Q4 2013Q1 202338
CMCSA Comcast Corp Cl A38380.56%1.10%1.69%Q4 2013Q1 202338
BAC Bank of America Corp38380.74%1.07%3.38%Q4 2013Q1 202338
DE Deere & Co.38380.63%1.04%1.67%Q4 2013Q1 202338
GS Goldman Sachs Group Inc.38380.69%1.03%1.78%Q4 2013Q1 202338
PG Proctor & Gamble38380.70%0.98%1.32%Q4 2013Q1 202338
CAT Caterpillar Inc.38380.64%0.95%1.62%Q4 2013Q1 202338
KMB Kimberly Clark38380.49%0.91%1.37%Q4 2013Q1 202338
INTC Intel Corporation38380.39%0.88%1.34%Q4 2013Q1 202338
PEP Pepsico Inc.38380.70%0.87%1.16%Q4 2013Q1 202338
CMI Cummins38380.50%0.79%1.28%Q4 2013Q1 202338
KO Coca Cola Co.38380.38%0.79%1.23%Q4 2013Q1 202338
MPC Marathon Petroleun Corp.38380.27%0.79%1.37%Q4 2013Q1 202338
C CitiGroup Inc.38380.31%0.76%1.36%Q4 2013Q1 202338
XLI S&P Select Industrial ...38380.29%0.73%1.17%Q4 2013Q1 202338
XOM Exxon Mobil38380.17%0.73%1.44%Q4 2013Q1 202338
BAX Baxter International38380.17%0.62%2.32%Q4 2013Q1 202338
COP Conoco Phillips38380.18%0.58%1.26%Q4 2013Q1 202338
PSX Phillips 6638380.18%0.53%0.91%Q4 2013Q1 202338
DEO Diageo PLC ADR38380.26%0.49%0.89%Q4 2013Q1 202338
ORCL Oracle Corp.38380.15%0.46%1.12%Q4 2013Q1 202338
MSFT Microsoft Corporation38380.20%0.41%0.76%Q4 2013Q1 202338
MRK Merck & Co.38380.10%0.16%0.23%Q4 2013Q1 202338
IVV iShares S&P Index Fund211617.79%24.04%26.94%Q4 2013Q1 202337
IWR iShares Russell Midcap...21166.92%8.25%9.76%Q4 2013Q1 202337
IWM iShares Russell 2000 ETF21160.23%3.05%8.05%Q4 2013Q1 202337
V Visa Inc.21161.74%2.25%3.02%Q4 2013Q1 202337
SBUX Starbucks Corp.21160.83%1.16%1.49%Q4 2013Q1 202337
VZ Verizon Communications21160.56%1.13%1.64%Q4 2013Q1 202337
DIS Walt Disney Co. Holdings21160.43%0.90%1.39%Q4 2013Q1 202337
USB US Bancorp21160.30%0.67%0.94%Q4 2013Q1 202337
XEL Xcel Energy21160.30%0.40%0.50%Q4 2013Q1 202337
CVX ChevronTexaco Corp.2960.08%0.14%0.27%Q4 2013Q1 202335
BA Boeing Co.32320.08%0.25%1.89%Q2 2015Q1 202332
SPY SPDR S&P 500 ETF21100.12%0.32%0.50%Q2 2015Q1 202331
GOOGL Alphabet Class A30300.64%1.08%1.52%Q4 2015Q1 202330
GOOG Alphabet. Class C-Non ...30300.55%0.70%0.88%Q4 2015Q1 202330
IBM International Bus Mach1810.06%0.80%1.84%Q4 2013Q3 202128
EW Edwards Lifesciences C...2440.10%0.14%0.18%Q1 2016Q1 202328
T AT&T Inc.27270.11%0.39%0.78%Q4 2013Q2 202027
TRV The Travelers Companie...1010.07%0.10%0.12%Q1 2016Q1 202326
IWN iShares Russell 2000 V...1680.10%3.66%5.57%Q4 2013Q4 201924
APC Anadarko Petroleum Corp.23230.15%0.53%1.83%Q4 2013Q2 201923
CME CME Group Inc.22220.09%0.11%0.14%Q4 2017Q1 202322
HD Home Depot2010.09%0.20%0.33%Q4 2017Q1 202321
XLC S&P Select Communicati...17170.10%0.40%0.52%Q1 2019Q1 202317
GE General Electric16161.05%1.56%1.94%Q4 2013Q3 201716
F Ford Motor Company16160.30%0.70%1.00%Q4 2013Q3 201716
VRSN VeriSign, Inc.1510.06%0.09%0.11%Q3 2018Q3 202216
FLXI FlexiInternational Sof...16160.01%0.01%0.02%Q4 2013Q3 201716
GOLCF Golconda Resources Ltd16160.00%0.00%0.00%Q4 2013Q3 201716
NNRI NNRF, Inc16160.00%0.00%0.00%Q4 2013Q3 201716
BSTK Brite-Strike Tactical ...16160.00%0.00%0.00%Q4 2013Q3 201716
IVE iShares S&P 500/Barra ...1010.09%0.15%0.21%Q4 2013Q1 201815
UNH United Health Group Inc.1410.08%0.12%0.16%Q3 2018Q1 202315
TSM Taiwan Semiconductor M...15150.09%0.12%0.16%Q3 2019Q1 202315
WFC Wells Fargo Corp.14141.08%1.54%1.82%Q4 2013Q1 201714
QCOM Qualcomm Inc.14140.44%0.79%1.27%Q4 2013Q1 201714
XLU S&P Select Utilities S...13130.18%0.51%0.74%Q1 2020Q1 202313
PM Philip Morris Internat...1030.10%0.16%0.21%Q4 2013Q1 201813
MO Altria Group formerly ...1010.08%0.13%0.19%Q4 2013Q3 201811
AVGO Broadcom Inc.10100.14%0.16%0.20%Q4 2020Q1 202310
NVO Novo-Nordisk A S10100.09%0.14%0.21%Q4 2020Q1 202310
EPAM EPAM Sysytems Inc.10100.09%0.13%0.20%Q4 2020Q1 202310
NOC Northrop Grumman Corp.10100.09%0.11%0.15%Q4 2020Q1 202310
APH Amphenol Corp.10100.08%0.09%0.10%Q4 2020Q1 202310
ICE Intercontinental Excha...10100.08%0.09%0.10%Q4 2020Q1 202310
DOW Dow Chemical990.15%0.16%0.17%Q2 2015Q2 20179
TFC Truist Financial Corp.990.06%0.07%0.07%Q4 2020Q4 20229
SCHX Schwab US Large Cap ETF720.06%0.06%0.06%Q4 2020Q1 20239
Input Capital Corp.-Re...720.02%0.03%0.04%Q4 2013Q1 20169
GOOGL Google Inc. Class A880.48%0.69%1.13%Q4 2013Q3 20158
CPB Campbell Soup Co.880.17%0.21%0.24%Q2 2015Q1 20178
BMY Bristol Myers Squibb710.09%0.13%0.15%Q4 2014Q3 20178
OEF iShares S&P 100 Index ...880.12%0.12%0.13%Q2 2021Q1 20238
IJS iShares S&P SmallCap 6...880.08%0.09%0.09%Q2 2021Q1 20238
LLY Eli Lilly and Company880.06%0.08%0.11%Q2 2021Q1 20238
VRDE Veridien Corp Com-DELI...510.00%0.00%0.00%Q4 2013Q1 20168
DWDP DowDuPont, Inc.770.12%0.18%0.27%Q3 2017Q1 20197
PYPL PayPal Holdings, Inc.610.07%0.15%0.20%Q4 2020Q3 20227
RIO Rio Tinto PLC ADR770.10%0.11%0.12%Q4 2020Q2 20227
QQQ Invesco QQQ Trust ETF610.06%0.06%0.07%Q4 2020Q1 20237
GOOG Google Inc. Class C-No...660.42%0.49%0.54%Q2 2014Q3 20156
XLRE SPDR Real Estate Selec...510.34%0.38%0.41%Q3 2016Q1 20186
SCHG Schwab US Large-Cap Gr...550.14%0.39%0.47%Q1 2022Q1 20235
SCHD Schwab Dividend Equity550.14%0.14%0.15%Q1 2022Q1 20235
TWX Time Warner Inc.410.09%0.11%0.12%Q4 2016Q1 20185
AVUV Advantis US Small Cap ...550.06%0.07%0.07%Q1 2022Q1 20235
VO Vanguard Mid-Cap ETF550.06%0.06%0.06%Q1 2022Q1 20235
Mountainview Energy Ltd550.00%0.00%0.00%Q1 2022Q1 20235
SCHM Schwab US Mid Cap ETF440.22%0.22%0.22%Q2 2022Q1 20234
SCHA Schwab US Small-Cap ETF440.22%0.22%0.22%Q2 2022Q1 20234
ATVI Activision Blizzard Inc.440.10%0.12%0.14%Q4 2020Q3 20214
BABA Alibaba Group Holding ...440.08%0.12%0.14%Q4 2020Q3 20214
LOW Lowes Companies Inc.210.05%0.05%0.06%Q3 2021Q1 20234
BXLT Baxalta Inc.330.40%0.44%0.46%Q3 2015Q1 20163
MDT Medtronic plc330.10%0.11%0.13%Q3 2021Q1 20223
XLP S&P Select Consumer St...210.08%0.09%0.12%Q2 2016Q4 20193
DOW Dow Inc.210.06%0.06%0.06%Q1 2021Q1 20223
TGT Target Corporation220.80%0.82%0.84%Q4 2013Q1 20142
AZO Autozone Inc.220.05%0.06%0.06%Q1 2022Q2 20222
OTTR Otter Tail Corp.220.05%0.06%0.06%Q3 2021Q4 20212
Caterpillar Inc.111.53%1.53%1.53%Q4 2017Q4 20171
CME Group Inc.111.53%1.53%1.53%Q4 2017Q4 20171
Altria Group (formerly...111.51%1.51%1.51%Q4 2017Q4 20171
Alphabet Class C-Non V...111.50%1.50%1.50%Q4 2017Q4 20171
Alphabet Class A111.50%1.50%1.50%Q4 2017Q4 20171
AT&T Inc.111.50%1.50%1.50%Q4 2017Q4 20171
3M111.50%1.50%1.50%Q4 2017Q4 20171
EFA iShares MSCI EAFE Inde...111.11%1.11%1.11%Q4 2013Q4 20131
EEM iShares MSCI Emerging ...110.94%0.94%0.94%Q4 2013Q4 20131
EMC EMC Corp.110.75%0.75%0.75%Q4 2013Q4 20131
CHK Chesapeake Energy Corp.110.26%0.26%0.26%Q4 2013Q4 20131
MIRO Miromatrix Medical Inc.110.09%0.09%0.09%Q1 2022Q1 20221
Schwab 1000 Equity110.08%0.08%0.08%Q3 2020Q3 20201
HON Honeywell International110.07%0.07%0.07%Q3 2020Q3 20201
IAA IAA Inc.110.07%0.07%0.07%Q4 2020Q4 20201
CABO Cable ONE Inc.110.07%0.07%0.07%Q4 2020Q4 20201
VOO Vanguard S&P 500 ETF110.06%0.06%0.06%Q4 2022Q4 20221
ASMIY ASM International NV110.06%0.06%0.06%Q4 2021Q4 20211
MJNA Medical Marijuana Inc.110.01%0.01%0.01%Q1 2017Q1 20171
SSMLF Nevada Energy Metals Inc.110.00%0.00%0.00%Q1 2017Q1 20171

The securities at the top of the list , including Apple Inc., S&P Select Financial SPDR Fund, and Amazon.com Inc., are the highest-conviction holdings of Stillwater Investment Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Stillwater Investment Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Stillwater Investment Management, LLC owns currently or has owned in the past.