$253 Million is the total value of Stillwater Investment Management, LLC's 65 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares S&P 500 ETF | $66,341,000 | +18.9% | 214,218 | -0.8% | 26.17% | -1.5% |
| AAPL | Sell | Apple Inc. | $15,215,000 | +41.3% | 41,707 | -1.5% | 6.00% | +17.1% |
| V | Sell | Visa Inc. | $7,563,000 | +19.1% | 39,150 | -0.7% | 2.98% | -1.3% |
| FB | Sell | Facebook, Inc. | $5,650,000 | +35.5% | 24,880 | -0.4% | 2.23% | +12.3% |
| JNJ | Sell | Johnson & Johnson | $4,172,000 | +6.3% | 29,670 | -0.8% | 1.65% | -11.8% |
| AMGN | Sell | Amgen Inc. | $3,589,000 | +16.3% | 15,218 | -0.1% | 1.42% | -3.6% |
| CSCO | Sell | Cisco Systems Inc. | $3,416,000 | +16.7% | 73,247 | -1.6% | 1.35% | -3.2% |
| NKE | Sell | Nike Inc. | $3,383,000 | +17.6% | 34,504 | -0.7% | 1.34% | -2.5% |
| INTC | Sell | Intel Corporation | $2,820,000 | +9.7% | 47,134 | -0.8% | 1.11% | -9.1% |
| GOOGL | Sell | Alphabet Class A | $2,813,000 | +21.7% | 1,984 | -0.3% | 1.11% | +0.9% |
| VZ | Sell | Verizon Communications | $2,673,000 | +2.3% | 48,488 | -0.3% | 1.06% | -15.2% |
| DE | Sell | Deere & Co. | $2,381,000 | +13.1% | 15,152 | -0.5% | 0.94% | -6.3% |
| DIS | Sell | Walt Disney Co. Holdings | $2,157,000 | +15.2% | 19,343 | -0.2% | 0.85% | -4.5% |
| GOOG | Sell | Alphabet Class C-Non Voting | $1,947,000 | +21.1% | 1,377 | -0.4% | 0.77% | +0.4% |
| GS | Sell | Goldman Sachs Group Inc. | $1,878,000 | +27.2% | 9,505 | -0.5% | 0.74% | +5.6% |
| CMI | Sell | Cummins | $1,709,000 | +26.8% | 9,865 | -1.0% | 0.67% | +5.0% |
| USB | Sell | US Bancorp | $1,257,000 | +6.5% | 34,147 | -0.3% | 0.50% | -11.7% |
| XLC | Sell | S&P Select Communication Servi | $1,190,000 | +17.4% | 22,024 | -3.9% | 0.47% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETF | $1,166,000 | +14.8% | 3,780 | -4.1% | 0.46% | -5.0% |
| MPC | Sell | Marathon Petroleum Corp. | $1,033,000 | +56.8% | 27,640 | -0.9% | 0.41% | +29.9% |
| T | Sell | AT&T Inc. | $324,000 | -6.1% | 10,724 | -9.5% | 0.13% | -22.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-06
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.