$248 Million is the total value of Stillwater Investment Management, LLC's 67 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares S&P Index Fund | $59,965,000 | +8.4% | 204,849 | +1.1% | 24.22% | +1.4% |
| IWR | Buy | iShares Russell Midcap | $21,305,000 | +5.1% | 96,623 | +1.1% | 8.60% | -1.7% |
| IWN | Buy | iShares Russell 2000 Small Cap | $13,563,000 | +5.1% | 101,976 | +4.2% | 5.48% | -1.7% |
| AAPL | Sell | Apple Inc. | $10,278,000 | +18.3% | 45,530 | -3.0% | 4.15% | +10.7% |
| XLF | Sell | S&P Select Financial SPDR Fund | $8,301,000 | +2.9% | 300,992 | -0.8% | 3.35% | -3.7% |
| AMZN | Sell | Amazon.com Inc. | $8,202,000 | +15.1% | 4,095 | -2.3% | 3.31% | +7.7% |
| V | Sell | Visa Inc. | $6,131,000 | +8.7% | 40,851 | -4.1% | 2.48% | +1.7% |
| MMM | Sell | 3M | $5,582,000 | +3.8% | 26,490 | -3.1% | 2.26% | -2.8% |
| XLK | Buy | S&P Select Technology SPDR Fun | $4,946,000 | +15.2% | 65,655 | +6.2% | 2.00% | +7.8% |
| XLE | Sell | S&P Select Energy SPDR Fund | $4,786,000 | -0.9% | 63,194 | -0.6% | 1.93% | -7.3% |
| FB | Sell | Facebook, Inc. | $4,772,000 | -20.4% | 29,016 | -6.0% | 1.93% | -25.5% |
| JNJ | Sell | Johnson & Johnson | $4,270,000 | +10.3% | 30,901 | -3.2% | 1.72% | +3.2% |
| JPM | Sell | JP Morgan Chase & Co. | $4,045,000 | +4.9% | 35,847 | -3.1% | 1.63% | -1.9% |
| CSCO | Buy | Cisco Systems Inc. | $3,464,000 | +13.9% | 71,208 | +0.8% | 1.40% | +6.6% |
| GILD | Buy | Gilead Sciences Inc. | $3,373,000 | +9.3% | 43,683 | +0.3% | 1.36% | +2.3% |
| AMGN | Sell | Amgen Inc. | $3,311,000 | +10.7% | 15,975 | -1.4% | 1.34% | +3.6% |
| NKE | Sell | Nike Inc. | $3,161,000 | +2.2% | 37,307 | -3.9% | 1.28% | -4.3% |
| MCD | Sell | McDonalds Corp. | $3,139,000 | +6.7% | 18,761 | -0.1% | 1.27% | -0.2% |
| PFE | Sell | Pfizer Corp. | $3,122,000 | +20.4% | 70,845 | -0.9% | 1.26% | +12.6% |
| XLB | Sell | S&P Select Materials SPDR Fund | $3,053,000 | -1.4% | 52,706 | -1.2% | 1.23% | -7.8% |
| BAC | Sell | Bank of America Corp | $2,975,000 | +2.8% | 100,984 | -1.6% | 1.20% | -3.8% |
| COST | Sell | Costco Whsl Corp. | $2,945,000 | +10.0% | 12,540 | -2.1% | 1.19% | +2.9% |
| BRKB | Sell | Berkshire Hathaway Inc. B | $2,801,000 | +13.7% | 13,082 | -0.9% | 1.13% | +6.3% |
| GOOGL | Sell | Alphabet Class A | $2,799,000 | +5.7% | 2,319 | -1.1% | 1.13% | -1.1% |
| GS | Sell | Goldman Sachs Group Inc. | $2,672,000 | +1.6% | 11,916 | -0.1% | 1.08% | -5.0% |
| MPC | Sell | Marathon Petroleum Corp. | $2,665,000 | +12.5% | 33,321 | -1.3% | 1.08% | +5.3% |
| VZ | Sell | Verizon Communications | $2,611,000 | +3.9% | 48,901 | -2.1% | 1.06% | -2.8% |
| CAT | Sell | Caterpillar Inc. | $2,550,000 | +11.6% | 16,720 | -0.7% | 1.03% | +4.5% |
| XLV | Sell | S&P Select Health Care SPDR Fu | $2,538,000 | +11.7% | 26,677 | -2.0% | 1.02% | +4.5% |
| DE | Sell | Deere & Co. | $2,402,000 | +6.9% | 15,981 | -0.5% | 0.97% | 0.0% |
| CMCSA | Sell | Comcast Corp Cl A | $2,345,000 | +3.3% | 66,231 | -4.3% | 0.95% | -3.4% |
| INTC | Buy | Intel Corporation | $2,298,000 | -4.0% | 48,601 | +0.9% | 0.93% | -10.2% |
| SBUX | Sell | Starbucks Corp. | $2,217,000 | +15.2% | 39,010 | -1.0% | 0.90% | +7.7% |
| DIS | Buy | Walt Disney Co. Holdings | $2,177,000 | +12.4% | 18,619 | +0.8% | 0.88% | +5.1% |
| XLI | Buy | S&P Select Industrial SPDR Fun | $2,173,000 | +11.2% | 27,714 | +1.6% | 0.88% | +4.0% |
| C | Sell | CitiGroup Inc. | $2,114,000 | +4.5% | 29,464 | -2.5% | 0.85% | -2.2% |
| XOM | Sell | Exxon Mobil | $1,878,000 | -2.5% | 22,088 | -5.1% | 0.76% | -8.7% |
| USB | Sell | US Bancorp | $1,801,000 | +3.1% | 34,103 | -2.4% | 0.73% | -3.6% |
| CMI | Buy | Cummins | $1,776,000 | +10.7% | 12,159 | +0.8% | 0.72% | +3.5% |
| PEP | Buy | Pepsico Inc. | $1,753,000 | +3.0% | 15,682 | +0.3% | 0.71% | -3.7% |
| KMB | Sell | Kimberly Clark | $1,731,000 | +5.7% | 15,229 | -2.1% | 0.70% | -1.1% |
| PG | Sell | Proctor & Gamble | $1,723,000 | +2.9% | 20,703 | -3.4% | 0.70% | -3.7% |
| KO | Sell | Coca Cola Co. | $1,716,000 | +2.2% | 37,151 | -2.9% | 0.69% | -4.4% |
| COP | Sell | Conoco Phillips | $1,701,000 | +9.6% | 21,975 | -1.4% | 0.69% | +2.5% |
| GOOG | Sell | Alphabet Class C-Non Voting | $1,614,000 | +6.1% | 1,352 | -0.8% | 0.65% | -0.8% |
| PSX | Sell | Phillips 66 | $1,578,000 | -0.9% | 14,001 | -1.3% | 0.64% | -7.4% |
| BAX | Sell | Baxter International | $1,513,000 | +4.0% | 19,632 | -0.4% | 0.61% | -2.7% |
| DEO | Sell | Diageo PLC | $1,100,000 | -3.8% | 7,764 | -2.2% | 0.44% | -9.9% |
| IWM | Buy | iShares Russell 2000 | $948,000 | +3.3% | 5,627 | +0.4% | 0.38% | -3.3% |
| XEL | Sell | Xcel Energy | $854,000 | -3.4% | 18,090 | -6.5% | 0.34% | -9.7% |
| MSFT | Sell | Microsoft Corporation | $800,000 | +13.3% | 6,993 | -2.4% | 0.32% | +5.9% |
| BA | Buy | Boeing Co. | $776,000 | +12.8% | 2,087 | +1.7% | 0.31% | +5.4% |
| T | Sell | AT&T Inc. | $699,000 | +1.2% | 20,828 | -3.2% | 0.28% | -5.4% |
| ORCL | Sell | Oracle Corp. | $681,000 | -6.7% | 13,202 | -20.3% | 0.28% | -12.7% |
| APC | Sell | Anadarko Petroleum Corp. | $602,000 | -15.6% | 8,932 | -8.2% | 0.24% | -21.1% |
| DWDP | Sell | DowDuPont, Inc. | $384,000 | -8.6% | 5,972 | -6.3% | 0.16% | -14.4% |
| MRK | Buy | Merck & Co. | $344,000 | +19.9% | 4,856 | +2.9% | 0.14% | +12.1% |
| CVX | Buy | Chevron Corp. | $340,000 | +0.6% | 2,780 | +4.0% | 0.14% | -6.2% |
| EW | Edwards Lifesciences Corp. | $333,000 | +19.8% | 1,913 | 0.0% | 0.13% | +11.7% | |
| SPY | Buy | SPDR S&P 500 ETF | $311,000 | +8.4% | 1,070 | +0.9% | 0.13% | +1.6% |
| HD | Buy | Home Depot | $250,000 | +15.7% | 1,207 | +9.1% | 0.10% | +8.6% |
| CME | Buy | CME Group Inc. | $249,000 | +4.6% | 1,460 | +0.4% | 0.10% | -1.9% |
| TRV | Buy | The Travelers Companies Inc. | $237,000 | +5.8% | 1,830 | +0.1% | 0.10% | -1.0% |
| IBM | New | International Bus Mach | $226,000 | – | 1,493 | +100.0% | 0.09% | – |
| UNH | New | United Health Group Inc. | $209,000 | – | 785 | +100.0% | 0.08% | – |
| VRSN | New | VeriSign, Inc. | $208,000 | – | 1,300 | +100.0% | 0.08% | – |
| MO | Sell | Altria Group (formerly Philip | $206,000 | -3.7% | 3,424 | -8.9% | 0.08% | -9.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-03
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.