$241 Million is the total value of Stillwater Investment Management, LLC's 66 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares S&P 500 ETF | $62,348,000 | +2.0% | 208,856 | +0.7% | 25.92% | +1.0% |
| IWR | Sell | iShares Russell Midcap ETF | $20,423,000 | -0.5% | 365,019 | -0.7% | 8.49% | -1.5% |
| IWM | Buy | iShares Russell 2000 ETF | $12,008,000 | +0.4% | 79,347 | +3.2% | 4.99% | -0.6% |
| AAPL | Buy | Apple Inc. | $9,993,000 | +14.4% | 44,619 | +1.1% | 4.15% | +13.3% |
| XLF | Buy | S&P Select Financial SPDR ETF | $7,602,000 | +2.4% | 271,500 | +1.0% | 3.16% | +1.5% |
| AMZN | Buy | Amazon.com Inc. | $6,798,000 | -6.1% | 3,916 | +2.4% | 2.83% | -7.0% |
| V | Sell | Visa Inc. | $6,622,000 | -1.9% | 38,497 | -1.0% | 2.75% | -2.8% |
| XLK | Buy | S&P Select Technology SPDR ETF | $5,277,000 | +4.3% | 65,526 | +1.1% | 2.19% | +3.2% |
| FB | Sell | Facebook, Inc. | $4,525,000 | -8.3% | 25,412 | -0.6% | 1.88% | -9.1% |
| MMM | Sell | 3M | $4,188,000 | -5.9% | 25,476 | -0.8% | 1.74% | -6.8% |
| JPM | Sell | JP Morgan Chase & Co. | $4,041,000 | +4.6% | 34,332 | -0.6% | 1.68% | +3.6% |
| MCD | Buy | McDonalds Corp. | $3,900,000 | +3.7% | 18,166 | +0.3% | 1.62% | +2.7% |
| JNJ | Buy | Johnson & Johnson | $3,753,000 | -6.2% | 29,006 | +1.0% | 1.56% | -7.0% |
| CSCO | Buy | Cisco Systems Inc. | $3,437,000 | -9.3% | 69,562 | +0.5% | 1.43% | -10.1% |
| COST | Sell | Costco Whsl Corp. | $3,389,000 | +7.7% | 11,761 | -1.2% | 1.41% | +6.7% |
| SBUX | Sell | Starbucks Corp. | $3,358,000 | +5.1% | 37,979 | -0.3% | 1.40% | +4.2% |
| NKE | Sell | Nike Inc. | $3,268,000 | +10.2% | 34,792 | -1.5% | 1.36% | +9.1% |
| XLE | Sell | S&P Select Energy SPDR ETF | $3,259,000 | -8.7% | 55,052 | -1.8% | 1.36% | -9.5% |
| AMGN | Buy | Amgen Inc. | $2,942,000 | +5.3% | 15,205 | +0.3% | 1.22% | +4.4% |
| VZ | Sell | Verizon Communications | $2,852,000 | +4.5% | 47,249 | -1.0% | 1.18% | +3.5% |
| CMCSA | Sell | Comcast Corp Cl A | $2,851,000 | +5.4% | 63,250 | -1.1% | 1.18% | +4.4% |
| BAC | Buy | Bank of America Corp | $2,719,000 | +1.7% | 93,208 | +1.1% | 1.13% | +0.7% |
| BRKB | Sell | Berkshire Hathaway Inc. B | $2,699,000 | -2.6% | 12,977 | -0.2% | 1.12% | -3.5% |
| DE | Sell | Deere & Co. | $2,562,000 | +0.9% | 15,189 | -0.9% | 1.06% | 0.0% |
| PFE | Buy | Pfizer Corp. | $2,547,000 | -14.5% | 70,897 | +3.1% | 1.06% | -15.3% |
| XLV | Buy | S&P Select Health Care SPDR ET | $2,515,000 | +1.0% | 27,901 | +3.8% | 1.04% | 0.0% |
| PG | Buy | Proctor & Gamble | $2,499,000 | +14.5% | 20,091 | +1.0% | 1.04% | +13.4% |
| GILD | Sell | Gilead Sciences Inc. | $2,467,000 | -7.8% | 38,927 | -1.7% | 1.02% | -8.7% |
| XLB | Sell | S&P Select Materials SPDR ETF | $2,459,000 | -5.3% | 42,249 | -4.8% | 1.02% | -6.2% |
| GOOGL | Alphabet Class A | $2,430,000 | +12.8% | 1,990 | 0.0% | 1.01% | +11.7% | |
| INTC | Sell | Intel Corporation | $2,357,000 | +5.4% | 45,732 | -2.1% | 0.98% | +4.4% |
| DIS | Buy | Walt Disney Co. Holdings | $2,325,000 | -6.1% | 17,838 | +0.6% | 0.97% | -7.0% |
| GS | Sell | Goldman Sachs Group Inc. | $2,183,000 | +0.1% | 10,533 | -1.2% | 0.91% | -0.9% |
| KMB | Sell | Kimberly Clark | $2,135,000 | +6.3% | 15,032 | -0.2% | 0.89% | +5.2% |
| PEP | Buy | Pepsico Inc. | $2,086,000 | +5.1% | 15,219 | +0.5% | 0.87% | +4.1% |
| XLI | Buy | S&P Select Industrial SPDR ETF | $2,069,000 | +0.3% | 26,647 | +0.0% | 0.86% | -0.6% |
| CAT | Buy | Caterpillar Inc. | $2,009,000 | -6.5% | 15,908 | +0.9% | 0.84% | -7.4% |
| C | Sell | CitiGroup Inc. | $1,998,000 | -4.4% | 28,918 | -3.1% | 0.83% | -5.4% |
| KO | Sell | Coca Cola Co. | $1,927,000 | +5.0% | 35,397 | -1.9% | 0.80% | +4.0% |
| MPC | Sell | Marathon Petroleum Corp. | $1,905,000 | +6.4% | 31,357 | -2.2% | 0.79% | +5.3% |
| USB | Buy | US Bancorp | $1,808,000 | +8.1% | 32,671 | +2.3% | 0.75% | +7.0% |
| CMI | Sell | Cummins | $1,773,000 | -8.6% | 10,898 | -3.7% | 0.74% | -9.5% |
| GOOG | Alphabet Class C-Non Voting | $1,621,000 | +12.7% | 1,330 | 0.0% | 0.67% | +11.8% | |
| BAX | Buy | Baxter International | $1,579,000 | +7.1% | 18,052 | +0.3% | 0.66% | +6.0% |
| PSX | Sell | Phillips 66 | $1,309,000 | +8.7% | 12,786 | -0.7% | 0.54% | +7.7% |
| XOM | Sell | Exxon Mobil | $1,205,000 | -17.5% | 17,062 | -10.4% | 0.50% | -18.3% |
| DEO | Sell | Diageo PLC | $1,199,000 | -9.6% | 7,331 | -4.8% | 0.50% | -10.6% |
| XEL | Buy | Xcel Energy | $1,057,000 | +9.8% | 16,295 | +0.7% | 0.44% | +8.7% |
| COP | Sell | Conoco Phillips | $1,036,000 | -11.4% | 18,174 | -5.1% | 0.43% | -12.2% |
| MSFT | Buy | Microsoft Corporation | $968,000 | +4.1% | 6,964 | +0.3% | 0.40% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETF | $906,000 | +14.5% | 3,054 | +13.2% | 0.38% | +13.6% |
| BA | Buy | Boeing Co. | $811,000 | +5.1% | 2,133 | +0.6% | 0.34% | +4.0% |
| ORCL | Buy | Oracle Corp. | $633,000 | -3.1% | 11,507 | +0.4% | 0.26% | -4.0% |
| EW | Edwards Lifesciences Corp. | $421,000 | +19.3% | 1,913 | 0.0% | 0.18% | +18.2% | |
| MRK | Buy | Merck & Co. | $406,000 | +1.0% | 4,827 | +0.6% | 0.17% | 0.0% |
| XLC | Buy | S&P Select Communication Servi | $389,000 | +8.1% | 7,860 | +7.3% | 0.16% | +7.3% |
| HD | Buy | Home Depot | $356,000 | +12.3% | 1,533 | +0.6% | 0.15% | +11.3% |
| CVX | Buy | Chevron Corp. | $352,000 | -3.8% | 2,971 | +1.0% | 0.15% | -5.2% |
| T | AT&T Inc. | $330,000 | +13.0% | 8,714 | 0.0% | 0.14% | +11.4% | |
| CME | Buy | CME Group Inc. | $316,000 | +9.0% | 1,497 | +0.3% | 0.13% | +7.4% |
| TRV | The Travelers Companies Inc. | $272,000 | -0.7% | 1,832 | 0.0% | 0.11% | -1.7% | |
| VRSN | VeriSign, Inc. | $245,000 | -9.9% | 1,300 | 0.0% | 0.10% | -10.5% | |
| IWN | Sell | iShares Russell 2000 Small Cap | $229,000 | -20.2% | 1,920 | -19.4% | 0.10% | -20.8% |
| IBM | Buy | International Bus Mach | $223,000 | +5.7% | 1,536 | +0.2% | 0.09% | +4.5% |
| TSM | New | Taiwan Semiconductor Manufactu | $211,000 | – | 4,540 | +100.0% | 0.09% | – |
| XLP | New | S&P Select Consumer Staples SP | $206,000 | – | 3,352 | +100.0% | 0.09% | – |
| APC | Exit | Anadarko Petroleum Corp. | $0 | – | -6,768 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-02
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.