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.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | Apple Inc. | 38 | 38 | 2.38% | 4.34% | 6.94% | Q4 2013 | Q1 2023 | 38 |
XLF | S&P Select Financial S... | 38 | 38 | 1.40% | 2.56% | 4.57% | Q4 2013 | Q1 2023 | 38 |
AMZN | Amazon.com Inc. | 38 | 38 | 0.82% | 2.30% | 4.53% | Q4 2013 | Q1 2023 | 38 |
XLK | S&P Select Technology ... | 38 | 38 | 1.14% | 2.01% | 3.32% | Q4 2013 | Q1 2023 | 38 |
FB | Meta Platforms Inc. | 38 | 38 | 0.84% | 1.99% | 3.48% | Q4 2013 | Q1 2023 | 38 |
MMM | 3M | 38 | 38 | 0.53% | 1.88% | 3.83% | Q4 2013 | Q1 2023 | 38 |
JNJ | Johnson & Johnson | 38 | 38 | 1.17% | 1.78% | 2.75% | Q4 2013 | Q1 2023 | 38 |
XLE | S&P Select Energy SPDR... | 38 | 38 | 0.72% | 1.77% | 3.39% | Q4 2013 | Q1 2023 | 38 |
JPM | JP Morgan Chase & Co. | 38 | 38 | 1.23% | 1.53% | 2.44% | Q4 2013 | Q1 2023 | 38 |
GILD | Gilead Sciences Inc. | 38 | 38 | 0.58% | 1.36% | 2.50% | Q4 2013 | Q1 2023 | 38 |
XLV | S&P Select Health Care... | 38 | 38 | 0.94% | 1.35% | 2.06% | Q4 2013 | Q1 2023 | 38 |
MCD | McDonalds Corp. | 38 | 38 | 1.07% | 1.32% | 1.98% | Q4 2013 | Q1 2023 | 38 |
AMGN | Amgen Inc. | 38 | 38 | 0.84% | 1.32% | 3.22% | Q4 2013 | Q1 2023 | 38 |
COST | Costco Whsl Corp. | 38 | 38 | 0.94% | 1.26% | 1.76% | Q4 2013 | Q1 2023 | 38 |
XLB | S&P Select Materials S... | 38 | 38 | 0.96% | 1.26% | 1.92% | Q4 2013 | Q1 2023 | 38 |
BRKB | Berkshire Hathaway Inc. B | 38 | 38 | 1.02% | 1.23% | 3.14% | Q4 2013 | Q1 2023 | 38 |
NKE | Nike Inc. | 38 | 38 | 0.88% | 1.22% | 1.61% | Q4 2013 | Q1 2023 | 38 |
CSCO | Cisco Systems Inc. | 38 | 38 | 0.90% | 1.19% | 1.66% | Q4 2013 | Q1 2023 | 38 |
PFE | Pfizer Corp. | 38 | 38 | 0.76% | 1.17% | 1.58% | Q4 2013 | Q1 2023 | 38 |
CMCSA | Comcast Corp Cl A | 38 | 38 | 0.56% | 1.10% | 1.69% | Q4 2013 | Q1 2023 | 38 |
BAC | Bank of America Corp | 38 | 38 | 0.74% | 1.07% | 3.38% | Q4 2013 | Q1 2023 | 38 |
DE | Deere & Co. | 38 | 38 | 0.63% | 1.04% | 1.67% | Q4 2013 | Q1 2023 | 38 |
GS | Goldman Sachs Group Inc. | 38 | 38 | 0.69% | 1.03% | 1.78% | Q4 2013 | Q1 2023 | 38 |
PG | Proctor & Gamble | 38 | 38 | 0.70% | 0.98% | 1.32% | Q4 2013 | Q1 2023 | 38 |
CAT | Caterpillar Inc. | 38 | 38 | 0.64% | 0.95% | 1.62% | Q4 2013 | Q1 2023 | 38 |
KMB | Kimberly Clark | 38 | 38 | 0.49% | 0.91% | 1.37% | Q4 2013 | Q1 2023 | 38 |
INTC | Intel Corporation | 38 | 38 | 0.39% | 0.88% | 1.34% | Q4 2013 | Q1 2023 | 38 |
PEP | Pepsico Inc. | 38 | 38 | 0.70% | 0.87% | 1.16% | Q4 2013 | Q1 2023 | 38 |
CMI | Cummins | 38 | 38 | 0.50% | 0.79% | 1.28% | Q4 2013 | Q1 2023 | 38 |
KO | Coca Cola Co. | 38 | 38 | 0.38% | 0.79% | 1.23% | Q4 2013 | Q1 2023 | 38 |
MPC | Marathon Petroleun Corp. | 38 | 38 | 0.27% | 0.79% | 1.37% | Q4 2013 | Q1 2023 | 38 |
C | CitiGroup Inc. | 38 | 38 | 0.31% | 0.76% | 1.36% | Q4 2013 | Q1 2023 | 38 |
XLI | S&P Select Industrial ... | 38 | 38 | 0.29% | 0.73% | 1.17% | Q4 2013 | Q1 2023 | 38 |
XOM | Exxon Mobil | 38 | 38 | 0.17% | 0.73% | 1.44% | Q4 2013 | Q1 2023 | 38 |
BAX | Baxter International | 38 | 38 | 0.17% | 0.62% | 2.32% | Q4 2013 | Q1 2023 | 38 |
COP | Conoco Phillips | 38 | 38 | 0.18% | 0.58% | 1.26% | Q4 2013 | Q1 2023 | 38 |
PSX | Phillips 66 | 38 | 38 | 0.18% | 0.53% | 0.91% | Q4 2013 | Q1 2023 | 38 |
DEO | Diageo PLC ADR | 38 | 38 | 0.26% | 0.49% | 0.89% | Q4 2013 | Q1 2023 | 38 |
ORCL | Oracle Corp. | 38 | 38 | 0.15% | 0.46% | 1.12% | Q4 2013 | Q1 2023 | 38 |
MSFT | Microsoft Corporation | 38 | 38 | 0.20% | 0.41% | 0.76% | Q4 2013 | Q1 2023 | 38 |
MRK | Merck & Co. | 38 | 38 | 0.10% | 0.16% | 0.23% | Q4 2013 | Q1 2023 | 38 |
IVV | iShares S&P Index Fund | 21 | 16 | 17.79% | 24.04% | 26.94% | Q4 2013 | Q1 2023 | 37 |
IWR | iShares Russell Midcap... | 21 | 16 | 6.92% | 8.25% | 9.76% | Q4 2013 | Q1 2023 | 37 |
IWM | iShares Russell 2000 ETF | 21 | 16 | 0.23% | 3.05% | 8.05% | Q4 2013 | Q1 2023 | 37 |
V | Visa Inc. | 21 | 16 | 1.74% | 2.25% | 3.02% | Q4 2013 | Q1 2023 | 37 |
SBUX | Starbucks Corp. | 21 | 16 | 0.83% | 1.16% | 1.49% | Q4 2013 | Q1 2023 | 37 |
VZ | Verizon Communications | 21 | 16 | 0.56% | 1.13% | 1.64% | Q4 2013 | Q1 2023 | 37 |
DIS | Walt Disney Co. Holdings | 21 | 16 | 0.43% | 0.90% | 1.39% | Q4 2013 | Q1 2023 | 37 |
USB | US Bancorp | 21 | 16 | 0.30% | 0.67% | 0.94% | Q4 2013 | Q1 2023 | 37 |
XEL | Xcel Energy | 21 | 16 | 0.30% | 0.40% | 0.50% | Q4 2013 | Q1 2023 | 37 |
CVX | ChevronTexaco Corp. | 29 | 6 | 0.08% | 0.14% | 0.27% | Q4 2013 | Q1 2023 | 35 |
BA | Boeing Co. | 32 | 32 | 0.08% | 0.25% | 1.89% | Q2 2015 | Q1 2023 | 32 |
SPY | SPDR S&P 500 ETF | 21 | 10 | 0.12% | 0.32% | 0.50% | Q2 2015 | Q1 2023 | 31 |
GOOGL | Alphabet Class A | 30 | 30 | 0.64% | 1.08% | 1.52% | Q4 2015 | Q1 2023 | 30 |
GOOG | Alphabet. Class C-Non ... | 30 | 30 | 0.55% | 0.70% | 0.88% | Q4 2015 | Q1 2023 | 30 |
IBM | International Bus Mach | 18 | 1 | 0.06% | 0.80% | 1.84% | Q4 2013 | Q3 2021 | 28 |
EW | Edwards Lifesciences C... | 24 | 4 | 0.10% | 0.14% | 0.18% | Q1 2016 | Q1 2023 | 28 |
T | AT&T Inc. | 27 | 27 | 0.11% | 0.39% | 0.78% | Q4 2013 | Q2 2020 | 27 |
TRV | The Travelers Companie... | 10 | 1 | 0.07% | 0.10% | 0.12% | Q1 2016 | Q1 2023 | 26 |
IWN | iShares Russell 2000 V... | 16 | 8 | 0.10% | 3.66% | 5.57% | Q4 2013 | Q4 2019 | 24 |
APC | Anadarko Petroleum Corp. | 23 | 23 | 0.15% | 0.53% | 1.83% | Q4 2013 | Q2 2019 | 23 |
CME | CME Group Inc. | 22 | 22 | 0.09% | 0.11% | 0.14% | Q4 2017 | Q1 2023 | 22 |
HD | Home Depot | 20 | 1 | 0.09% | 0.20% | 0.33% | Q4 2017 | Q1 2023 | 21 |
XLC | S&P Select Communicati... | 17 | 17 | 0.10% | 0.40% | 0.52% | Q1 2019 | Q1 2023 | 17 |
GE | General Electric | 16 | 16 | 1.05% | 1.56% | 1.94% | Q4 2013 | Q3 2017 | 16 |
F | Ford Motor Company | 16 | 16 | 0.30% | 0.70% | 1.00% | Q4 2013 | Q3 2017 | 16 |
VRSN | VeriSign, Inc. | 15 | 1 | 0.06% | 0.09% | 0.11% | Q3 2018 | Q3 2022 | 16 |
FLXI | FlexiInternational Sof... | 16 | 16 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q3 2017 | 16 |
GOLCF | Golconda Resources Ltd | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2017 | 16 |
NNRI | NNRF, Inc | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2017 | 16 |
BSTK | Brite-Strike Tactical ... | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2017 | 16 |
IVE | iShares S&P 500/Barra ... | 10 | 1 | 0.09% | 0.15% | 0.21% | Q4 2013 | Q1 2018 | 15 |
UNH | United Health Group Inc. | 14 | 1 | 0.08% | 0.12% | 0.16% | Q3 2018 | Q1 2023 | 15 |
TSM | Taiwan Semiconductor M... | 15 | 15 | 0.09% | 0.12% | 0.16% | Q3 2019 | Q1 2023 | 15 |
WFC | Wells Fargo Corp. | 14 | 14 | 1.08% | 1.54% | 1.82% | Q4 2013 | Q1 2017 | 14 |
QCOM | Qualcomm Inc. | 14 | 14 | 0.44% | 0.79% | 1.27% | Q4 2013 | Q1 2017 | 14 |
XLU | S&P Select Utilities S... | 13 | 13 | 0.18% | 0.51% | 0.74% | Q1 2020 | Q1 2023 | 13 |
PM | Philip Morris Internat... | 10 | 3 | 0.10% | 0.16% | 0.21% | Q4 2013 | Q1 2018 | 13 |
MO | Altria Group formerly ... | 10 | 1 | 0.08% | 0.13% | 0.19% | Q4 2013 | Q3 2018 | 11 |
AVGO | Broadcom Inc. | 10 | 10 | 0.14% | 0.16% | 0.20% | Q4 2020 | Q1 2023 | 10 |
NVO | Novo-Nordisk A S | 10 | 10 | 0.09% | 0.14% | 0.21% | Q4 2020 | Q1 2023 | 10 |
EPAM | EPAM Sysytems Inc. | 10 | 10 | 0.09% | 0.13% | 0.20% | Q4 2020 | Q1 2023 | 10 |
NOC | Northrop Grumman Corp. | 10 | 10 | 0.09% | 0.11% | 0.15% | Q4 2020 | Q1 2023 | 10 |
APH | Amphenol Corp. | 10 | 10 | 0.08% | 0.09% | 0.10% | Q4 2020 | Q1 2023 | 10 |
ICE | Intercontinental Excha... | 10 | 10 | 0.08% | 0.09% | 0.10% | Q4 2020 | Q1 2023 | 10 |
DOW | Dow Chemical | 9 | 9 | 0.15% | 0.16% | 0.17% | Q2 2015 | Q2 2017 | 9 |
TFC | Truist Financial Corp. | 9 | 9 | 0.06% | 0.07% | 0.07% | Q4 2020 | Q4 2022 | 9 |
SCHX | Schwab US Large Cap ETF | 7 | 2 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q1 2023 | 9 |
Input Capital Corp.-Re... | 7 | 2 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q1 2016 | 9 | |
GOOGL | Google Inc. Class A | 8 | 8 | 0.48% | 0.69% | 1.13% | Q4 2013 | Q3 2015 | 8 |
CPB | Campbell Soup Co. | 8 | 8 | 0.17% | 0.21% | 0.24% | Q2 2015 | Q1 2017 | 8 |
BMY | Bristol Myers Squibb | 7 | 1 | 0.09% | 0.13% | 0.15% | Q4 2014 | Q3 2017 | 8 |
OEF | iShares S&P 100 Index ... | 8 | 8 | 0.12% | 0.12% | 0.13% | Q2 2021 | Q1 2023 | 8 |
IJS | iShares S&P SmallCap 6... | 8 | 8 | 0.08% | 0.09% | 0.09% | Q2 2021 | Q1 2023 | 8 |
LLY | Eli Lilly and Company | 8 | 8 | 0.06% | 0.08% | 0.11% | Q2 2021 | Q1 2023 | 8 |
VRDE | Veridien Corp Com-DELI... | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 8 |
DWDP | DowDuPont, Inc. | 7 | 7 | 0.12% | 0.18% | 0.27% | Q3 2017 | Q1 2019 | 7 |
PYPL | PayPal Holdings, Inc. | 6 | 1 | 0.07% | 0.15% | 0.20% | Q4 2020 | Q3 2022 | 7 |
RIO | Rio Tinto PLC ADR | 7 | 7 | 0.10% | 0.11% | 0.12% | Q4 2020 | Q2 2022 | 7 |
QQQ | Invesco QQQ Trust ETF | 6 | 1 | 0.06% | 0.06% | 0.07% | Q4 2020 | Q1 2023 | 7 |
GOOG | Google Inc. Class C-No... | 6 | 6 | 0.42% | 0.49% | 0.54% | Q2 2014 | Q3 2015 | 6 |
XLRE | SPDR Real Estate Selec... | 5 | 1 | 0.34% | 0.38% | 0.41% | Q3 2016 | Q1 2018 | 6 |
SCHG | Schwab US Large-Cap Gr... | 5 | 5 | 0.14% | 0.39% | 0.47% | Q1 2022 | Q1 2023 | 5 |
SCHD | Schwab Dividend Equity | 5 | 5 | 0.14% | 0.14% | 0.15% | Q1 2022 | Q1 2023 | 5 |
TWX | Time Warner Inc. | 4 | 1 | 0.09% | 0.11% | 0.12% | Q4 2016 | Q1 2018 | 5 |
AVUV | Advantis US Small Cap ... | 5 | 5 | 0.06% | 0.07% | 0.07% | Q1 2022 | Q1 2023 | 5 |
VO | Vanguard Mid-Cap ETF | 5 | 5 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2023 | 5 |
Mountainview Energy Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 | |
SCHM | Schwab US Mid Cap ETF | 4 | 4 | 0.22% | 0.22% | 0.22% | Q2 2022 | Q1 2023 | 4 |
SCHA | Schwab US Small-Cap ETF | 4 | 4 | 0.22% | 0.22% | 0.22% | Q2 2022 | Q1 2023 | 4 |
ATVI | Activision Blizzard Inc. | 4 | 4 | 0.10% | 0.12% | 0.14% | Q4 2020 | Q3 2021 | 4 |
BABA | Alibaba Group Holding ... | 4 | 4 | 0.08% | 0.12% | 0.14% | Q4 2020 | Q3 2021 | 4 |
LOW | Lowes Companies Inc. | 2 | 1 | 0.05% | 0.05% | 0.06% | Q3 2021 | Q1 2023 | 4 |
BXLT | Baxalta Inc. | 3 | 3 | 0.40% | 0.44% | 0.46% | Q3 2015 | Q1 2016 | 3 |
MDT | Medtronic plc | 3 | 3 | 0.10% | 0.11% | 0.13% | Q3 2021 | Q1 2022 | 3 |
XLP | S&P Select Consumer St... | 2 | 1 | 0.08% | 0.09% | 0.12% | Q2 2016 | Q4 2019 | 3 |
DOW | Dow Inc. | 2 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2022 | 3 |
TGT | Target Corporation | 2 | 2 | 0.80% | 0.82% | 0.84% | Q4 2013 | Q1 2014 | 2 |
AZO | Autozone Inc. | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2022 | Q2 2022 | 2 |
OTTR | Otter Tail Corp. | 2 | 2 | 0.05% | 0.06% | 0.06% | Q3 2021 | Q4 2021 | 2 |
Caterpillar Inc. | 1 | 1 | 1.53% | 1.53% | 1.53% | Q4 2017 | Q4 2017 | 1 | |
CME Group Inc. | 1 | 1 | 1.53% | 1.53% | 1.53% | Q4 2017 | Q4 2017 | 1 | |
Altria Group (formerly... | 1 | 1 | 1.51% | 1.51% | 1.51% | Q4 2017 | Q4 2017 | 1 | |
Alphabet Class C-Non V... | 1 | 1 | 1.50% | 1.50% | 1.50% | Q4 2017 | Q4 2017 | 1 | |
Alphabet Class A | 1 | 1 | 1.50% | 1.50% | 1.50% | Q4 2017 | Q4 2017 | 1 | |
AT&T Inc. | 1 | 1 | 1.50% | 1.50% | 1.50% | Q4 2017 | Q4 2017 | 1 | |
3M | 1 | 1 | 1.50% | 1.50% | 1.50% | Q4 2017 | Q4 2017 | 1 | |
EFA | iShares MSCI EAFE Inde... | 1 | 1 | 1.11% | 1.11% | 1.11% | Q4 2013 | Q4 2013 | 1 |
EEM | iShares MSCI Emerging ... | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2013 | Q4 2013 | 1 |
EMC | EMC Corp. | 1 | 1 | 0.75% | 0.75% | 0.75% | Q4 2013 | Q4 2013 | 1 |
CHK | Chesapeake Energy Corp. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2013 | Q4 2013 | 1 |
MIRO | Miromatrix Medical Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
Schwab 1000 Equity | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 | |
HON | Honeywell International | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
IAA | IAA Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
CABO | Cable ONE Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
VOO | Vanguard S&P 500 ETF | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
ASMIY | ASM International NV | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
MJNA | Medical Marijuana Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
SSMLF | Nevada Energy Metals Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Download |
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.