$160 Million is the total value of Stillwater Investment Management, LLC's 74 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares S&P Index Fund | $36,306,000 | +9.2% | 177,215 | +2.7% | 22.67% | +1.5% |
| IWR | Buy | iShares Russell Midcap | $14,197,000 | +5.1% | 88,632 | +2.1% | 8.86% | -2.2% |
| IWN | Buy | iShares Russell 2000 Value | $5,918,000 | +5.5% | 64,370 | +3.4% | 3.70% | -1.9% |
| AAPL | Buy | Apple Inc. | $5,159,000 | -3.9% | 49,009 | +0.7% | 3.22% | -10.6% |
| FB | Buy | Facebook, Inc. | $3,676,000 | +16.9% | 35,119 | +0.4% | 2.30% | +8.7% |
| V | Sell | Visa Inc. | $3,473,000 | +10.1% | 44,783 | -1.0% | 2.17% | +2.4% |
| GILD | Buy | Gilead Sciences Inc. | $3,395,000 | +4.1% | 33,546 | +1.0% | 2.12% | -3.2% |
| JNJ | Buy | Johnson & Johnson | $3,206,000 | +12.4% | 31,216 | +2.2% | 2.00% | +4.5% |
| GE | Buy | General Electric | $2,844,000 | +25.8% | 91,312 | +1.9% | 1.78% | +17.1% |
| MMM | Buy | 3M | $2,762,000 | +6.6% | 18,336 | +0.3% | 1.72% | -0.9% |
| XLF | Buy | S&P Select Financial SPDR Fund | $2,749,000 | +9.3% | 115,360 | +3.9% | 1.72% | +1.7% |
| AMZN | Buy | Amazon.com Inc. | $2,666,000 | +33.9% | 3,945 | +1.4% | 1.66% | +24.5% |
| WFC | Sell | Wells Fargo Corp. | $2,524,000 | +3.5% | 46,433 | -2.2% | 1.58% | -3.7% |
| AMGN | Buy | Amgen Inc. | $2,431,000 | +18.5% | 14,978 | +1.0% | 1.52% | +10.2% |
| SBUX | Buy | Starbucks Corp. | $2,367,000 | +6.8% | 39,435 | +1.1% | 1.48% | -0.7% |
| JPM | Sell | JP Morgan Chase & Co. | $2,354,000 | +8.3% | 35,643 | -0.0% | 1.47% | +0.8% |
| XLE | Buy | S&P Select Energy SPDR Fund | $2,257,000 | +5.9% | 37,419 | +7.4% | 1.41% | -1.5% |
| MCD | Buy | McDonalds Corp. | $2,229,000 | +24.7% | 18,863 | +3.9% | 1.39% | +16.0% |
| XLV | Sell | S&P Select Health Care SPDR Fu | $2,206,000 | +8.2% | 30,625 | -0.5% | 1.38% | +0.6% |
| PFE | Buy | Pfizer Corp. | $2,115,000 | +6.0% | 65,511 | +3.1% | 1.32% | -1.4% |
| DIS | Sell | Walt Disney Co. Holdings | $2,108,000 | +1.9% | 20,060 | -0.9% | 1.32% | -5.3% |
| NKE | Buy | Nike Inc. | $2,102,000 | +2.6% | 33,635 | +101.9% | 1.31% | -4.6% |
| KMB | Buy | Kimberly Clark | $2,080,000 | +17.1% | 16,340 | +0.3% | 1.30% | +8.9% |
| XLB | Buy | S&P Select Materials SPDR Fund | $2,060,000 | +9.6% | 47,435 | +0.8% | 1.29% | +2.0% |
| VZ | Buy | Verizon Communications | $2,042,000 | +7.0% | 44,182 | +0.7% | 1.28% | -0.5% |
| XLK | Buy | S&P Select Technology SPDR Fun | $1,900,000 | +9.2% | 44,359 | +0.7% | 1.19% | +1.5% |
| CMCSA | Buy | Comcast Corp Cl A | $1,885,000 | -0.5% | 33,396 | +0.3% | 1.18% | -7.4% |
| COST | Buy | Costco Whsl Corp. | $1,876,000 | +12.9% | 11,619 | +1.1% | 1.17% | +4.9% |
| MPC | Buy | Marathon Petroleun Corp. | $1,787,000 | +12.2% | 34,473 | +0.3% | 1.12% | +4.4% |
| CSCO | Buy | Cisco Systems Inc. | $1,779,000 | +4.8% | 65,498 | +1.2% | 1.11% | -2.5% |
| BRKB | Buy | Berkshire Hathaway Inc. B | $1,775,000 | +2.4% | 13,443 | +1.2% | 1.11% | -4.7% |
| PG | Buy | Proctor & Gamble | $1,715,000 | +13.2% | 21,596 | +2.5% | 1.07% | +5.3% |
| GS | Buy | Goldman Sachs Group Inc. | $1,698,000 | +5.1% | 9,424 | +1.3% | 1.06% | -2.3% |
| KO | Buy | Coca Cola Co. | $1,695,000 | +8.6% | 39,445 | +1.4% | 1.06% | +1.0% |
| IBM | Sell | International Bus Mach | $1,687,000 | -8.0% | 12,256 | -3.1% | 1.05% | -14.4% |
| PEP | Buy | Pepsico Inc. | $1,547,000 | +6.2% | 15,478 | +0.2% | 0.97% | -1.1% |
| XOM | Buy | Exxon Mobil | $1,531,000 | +5.2% | 19,637 | +0.3% | 0.96% | -2.1% |
| C | Buy | CitiGroup Inc. | $1,517,000 | +5.3% | 29,323 | +1.0% | 0.95% | -2.1% |
| BAC | Buy | Bank of America Corp | $1,499,000 | +9.4% | 89,057 | +1.3% | 0.94% | +1.7% |
| INTC | Sell | Intel Corporation | $1,493,000 | +12.5% | 43,330 | -1.6% | 0.93% | +4.6% |
| USB | Buy | US Bancorp | $1,222,000 | +6.1% | 28,632 | +1.9% | 0.76% | -1.3% |
| F | Buy | Ford Motor Company | $1,160,000 | +4.9% | 82,324 | +1.0% | 0.72% | -2.4% |
| GOOGL | New | Alphabet Class A | $1,159,000 | – | 1,490 | +100.0% | 0.72% | – |
| PSX | Buy | Phillips 66 | $1,158,000 | +6.7% | 14,161 | +0.3% | 0.72% | -0.7% |
| COP | Sell | Conoco Phillips | $1,079,000 | -4.9% | 23,099 | -2.3% | 0.67% | -11.4% |
| ORCL | Sell | Oracle Corp. | $1,042,000 | -14.1% | 28,532 | -15.0% | 0.65% | -20.0% |
| CAT | Sell | Caterpillar Inc. | $1,031,000 | -1.3% | 15,164 | -5.1% | 0.64% | -8.3% |
| DE | Sell | Deere & Co. | $1,008,000 | +3.1% | 13,217 | -0.0% | 0.63% | -4.3% |
| GOOG | New | Alphabet. Class C-Non Voting | $987,000 | – | 1,301 | +100.0% | 0.62% | – |
| DEO | Buy | Diageo PLC ADR | $964,000 | +4.1% | 8,839 | +2.9% | 0.60% | -3.2% |
| CMI | Sell | Cummins | $862,000 | -23.7% | 9,797 | -5.9% | 0.54% | -29.1% |
| QCOM | Sell | Qualcomm Inc. | $776,000 | -26.0% | 15,519 | -20.4% | 0.48% | -31.2% |
| BXLT | Buy | Baxalta Inc. | $745,000 | +24.2% | 19,076 | +0.1% | 0.46% | +15.4% |
| BAX | Sell | Baxter International | $703,000 | +12.5% | 18,427 | -3.1% | 0.44% | +4.5% |
| T | Buy | AT&T Inc. | $703,000 | +6.5% | 20,421 | +0.8% | 0.44% | -0.9% |
| XEL | Buy | Xcel Energy | $699,000 | +2.2% | 19,474 | +0.9% | 0.44% | -5.0% |
| APC | Sell | Anadarko Petroleum Corp. | $595,000 | -24.9% | 12,247 | -6.6% | 0.37% | -30.3% |
| XLI | Sell | S&P Select Industrial SPDR Fun | $544,000 | -4.7% | 10,263 | -10.4% | 0.34% | -11.2% |
| MSFT | Buy | Microsoft Corporation | $446,000 | +30.4% | 8,031 | +4.0% | 0.28% | +20.9% |
| IWM | Buy | iShares Russell 2000 | $421,000 | +4.0% | 3,735 | +0.7% | 0.26% | -3.3% |
| CPB | Campbell Soup Co. | $334,000 | +3.7% | 6,358 | 0.0% | 0.21% | -3.2% | |
| SPY | Sell | SPDR S&P 500 ETF | $317,000 | -14.6% | 1,555 | -19.8% | 0.20% | -20.5% |
| MRK | Buy | Merck & Co. | $297,000 | +8.0% | 5,626 | +0.9% | 0.18% | 0.0% |
| BA | Buy | Boeing Co. | $277,000 | +16.4% | 1,916 | +5.5% | 0.17% | +8.1% |
| DOW | Buy | Dow Chemical | $266,000 | +22.0% | 5,173 | +0.8% | 0.17% | +13.7% |
| IVE | Buy | iShares S&P 500/Barra Value | $254,000 | +6.7% | 2,873 | +1.3% | 0.16% | -0.6% |
| BMY | Buy | Bristol Myers Squibb | $236,000 | +16.8% | 3,429 | +0.6% | 0.15% | +8.1% |
| PM | New | Philip Morris International In | $218,000 | – | 2,477 | +100.0% | 0.14% | – |
| New | Input Capital Corp | $32,000 | – | 25,000 | +100.0% | 0.02% | – | |
| FLXI | FlexiInternational Software In | $26,000 | +85.7% | 62,500 | 0.0% | 0.02% | +77.8% | |
| NNRI | NNRF, Inc | $0 | – | 35,352 | 0.0% | 0.00% | – | |
| GOLCF | Golconda Resources Ltd | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| BSTK | Brite-Strike Tactical Illumint | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| VRDE | Veridien Corp Com-DELISTED | $0 | – | 69,000 | 0.0% | 0.00% | – | |
| GOOG | Exit | Google Inc. Class C-Non Voting | $0 | – | -1,292 | -100.0% | -0.53% | – |
| GOOGL | Exit | Google Inc. Class A | $0 | – | -1,406 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 38 | Q1 2023 | 6.9% |
| S&P Select Financial SPDR Fund | 38 | Q1 2023 | 4.6% |
| Amazon.com Inc. | 38 | Q1 2023 | 4.5% |
| S&P Select Technology SPDR Fun | 38 | Q1 2023 | 3.3% |
| Meta Platforms Inc. | 38 | Q1 2023 | 3.5% |
| 3M | 38 | Q1 2023 | 3.8% |
| Johnson & Johnson | 38 | Q1 2023 | 2.7% |
| S&P Select Energy SPDR Fund | 38 | Q1 2023 | 3.4% |
| JP Morgan Chase & Co. | 38 | Q1 2023 | 2.4% |
| Gilead Sciences Inc. | 38 | Q1 2023 | 2.5% |
View Stillwater Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-05 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-04 |
| 13F-HR | 2021-10-04 |
| 13F-HR | 2021-07-01 |
| 13F-HR | 2021-04-02 |
| 13F-HR | 2021-01-04 |
View Stillwater Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.