$276 Million is the total value of Stillwater Investment Management, LLC's 66 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares S&P 500 ETF | $71,796,000 | +8.2% | 213,640 | -0.3% | 25.98% | -0.7% |
| IWR | Sell | iShares Russell Midcap ETF | $20,162,000 | +6.2% | 351,369 | -0.8% | 7.30% | -2.6% |
| AAPL | Buy | Apple Inc. | $19,186,000 | +26.1% | 165,671 | +297.2% | 6.94% | +15.6% |
| IWM | Buy | iShares Russell 2000 ETF | $14,539,000 | +9.1% | 97,060 | +4.3% | 5.26% | +0.1% |
| AMZN | Sell | Amazon.com Inc. | $11,883,000 | +11.1% | 3,774 | -2.7% | 4.30% | +1.9% |
| XLK | Buy | S&P Select Technology SPDR ETF | $8,085,000 | +11.8% | 69,278 | +0.1% | 2.93% | +2.6% |
| V | Sell | Visa Inc. | $7,789,000 | +3.0% | 38,951 | -0.5% | 2.82% | -5.6% |
| XLF | Sell | S&P Select Financial SPDR ETF | $6,470,000 | +0.7% | 268,807 | -3.2% | 2.34% | -7.7% |
| FB | Sell | Facebook, Inc. | $6,456,000 | +14.3% | 24,652 | -0.9% | 2.34% | +4.8% |
| MMM | Buy | 3M | $4,565,000 | +25.2% | 28,497 | +21.9% | 1.65% | +14.8% |
| JNJ | Sell | Johnson & Johnson | $4,398,000 | +5.4% | 29,541 | -0.4% | 1.59% | -3.3% |
| NKE | Buy | Nike Inc. | $4,342,000 | +28.3% | 34,587 | +0.2% | 1.57% | +17.7% |
| COST | Buy | Costco Whsl Corp. | $4,161,000 | +18.2% | 11,721 | +1.0% | 1.51% | +8.4% |
| MCD | Buy | McDonalds Corp. | $4,159,000 | +19.6% | 18,949 | +0.6% | 1.50% | +9.8% |
| AMGN | Buy | Amgen Inc. | $3,910,000 | +8.9% | 15,382 | +1.1% | 1.42% | -0.1% |
| XLV | Sell | S&P Select Health Care SPDR ET | $3,668,000 | +3.1% | 34,776 | -2.2% | 1.33% | -5.5% |
| JPM | Buy | JP Morgan Chase & Co. | $3,556,000 | +6.1% | 36,934 | +3.7% | 1.29% | -2.6% |
| SBUX | Buy | Starbucks Corp. | $3,371,000 | +17.7% | 39,234 | +0.8% | 1.22% | +8.0% |
| DE | Buy | Deere & Co. | $3,368,000 | +41.5% | 15,198 | +0.3% | 1.22% | +29.8% |
| BRKB | Berkshire Hathaway Inc. B | $3,116,000 | +19.3% | 14,634 | 0.0% | 1.13% | +9.5% | |
| CMCSA | Buy | Comcast Corp Cl A | $3,051,000 | +20.7% | 65,946 | +1.7% | 1.10% | +10.7% |
| VZ | Buy | Verizon Communications | $2,958,000 | +10.7% | 49,719 | +2.5% | 1.07% | +1.4% |
| CSCO | Buy | Cisco Systems Inc. | $2,946,000 | -13.8% | 74,785 | +2.1% | 1.07% | -20.9% |
| XLB | Buy | S&P Select Materials SPDR ETF | $2,935,000 | +14.5% | 46,114 | +1.4% | 1.06% | +5.0% |
| GOOGL | Buy | Alphabet Class A | $2,917,000 | +3.7% | 1,990 | +0.3% | 1.06% | -4.9% |
| PG | Buy | Proctor & Gamble | $2,852,000 | +16.5% | 20,521 | +0.2% | 1.03% | +6.8% |
| PFE | Buy | Pfizer Corp. | $2,704,000 | +13.6% | 73,666 | +1.2% | 0.98% | +4.2% |
| CAT | Buy | Caterpillar Inc. | $2,635,000 | +19.6% | 17,669 | +1.4% | 0.95% | +9.7% |
| GILD | Buy | Gilead Sciences Inc. | $2,575,000 | -16.6% | 40,746 | +1.5% | 0.93% | -23.5% |
| PEP | Sell | Pepsico Inc. | $2,545,000 | +4.6% | 18,361 | -0.1% | 0.92% | -4.0% |
| INTC | Buy | Intel Corporation | $2,459,000 | -12.8% | 47,481 | +0.7% | 0.89% | -20.0% |
| DIS | Buy | Walt Disney Co. Holdings | $2,420,000 | +12.2% | 19,502 | +0.8% | 0.88% | +2.9% |
| XLI | Buy | S&P Select Industrial SPDR ETF | $2,319,000 | +16.9% | 30,130 | +4.4% | 0.84% | +7.3% |
| BAC | Buy | Bank of America Corp | $2,301,000 | +5.2% | 95,508 | +3.7% | 0.83% | -3.5% |
| KMB | Buy | Kimberly Clark | $2,282,000 | +4.9% | 15,453 | +0.4% | 0.83% | -3.7% |
| CMI | Buy | Cummins | $2,085,000 | +22.0% | 9,876 | +0.1% | 0.75% | +11.9% |
| GOOG | Alphabet Class C-Non Voting | $2,024,000 | +4.0% | 1,377 | 0.0% | 0.73% | -4.7% | |
| XLE | Buy | S&P Select Energy SPDR ETF | $1,983,000 | -18.1% | 66,198 | +3.5% | 0.72% | -24.9% |
| GS | Buy | Goldman Sachs Group Inc. | $1,919,000 | +2.2% | 9,549 | +0.5% | 0.69% | -6.3% |
| MSFT | Buy | Microsoft Corporation | $1,718,000 | +3.8% | 8,169 | +0.4% | 0.62% | -4.7% |
| KO | Buy | Coca Cola Co. | $1,618,000 | +13.3% | 32,769 | +2.5% | 0.58% | +3.9% |
| BAX | Buy | Baxter International | $1,417,000 | -6.5% | 17,615 | +0.1% | 0.51% | -14.2% |
| C | Buy | CitiGroup Inc. | $1,337,000 | -10.6% | 31,006 | +5.9% | 0.48% | -18.0% |
| XLC | Buy | S&P Select Communication Servi | $1,311,000 | +10.2% | 22,073 | +0.2% | 0.47% | +1.1% |
| SPY | Buy | SPDR S&P 500 ETF | $1,281,000 | +9.9% | 3,826 | +1.2% | 0.46% | +0.9% |
| XEL | Buy | Xcel Energy | $1,208,000 | +11.1% | 17,498 | +0.6% | 0.44% | +1.9% |
| USB | Sell | US Bancorp | $1,107,000 | -11.9% | 30,876 | -9.6% | 0.40% | -19.2% |
| DEO | Sell | Diageo PLC | $832,000 | -3.1% | 6,047 | -5.4% | 0.30% | -11.2% |
| MPC | Sell | Marathon Petroleum Corp. | $803,000 | -22.3% | 27,385 | -0.9% | 0.29% | -28.7% |
| XLU | Buy | S&P Select Utilities SPDR ETF | $769,000 | +55.0% | 12,956 | +47.4% | 0.28% | +41.8% |
| PSX | Sell | Phillips 66 | $633,000 | -29.3% | 12,216 | -1.8% | 0.23% | -35.1% |
| ORCL | Buy | Oracle Corp. | $543,000 | +8.6% | 9,092 | +0.4% | 0.20% | -0.5% |
| COP | Sell | Conoco Phillips | $523,000 | -25.8% | 15,920 | -5.1% | 0.19% | -32.0% |
| XOM | Buy | Exxon Mobil | $517,000 | -18.1% | 15,071 | +6.9% | 0.19% | -24.9% |
| HD | Buy | Home Depot | $489,000 | +11.4% | 1,762 | +0.6% | 0.18% | +2.3% |
| EW | Edwards Lifesciences Corp. | $458,000 | +15.4% | 5,739 | 0.0% | 0.17% | +5.7% | |
| MRK | Buy | Merck & Co. | $445,000 | +8.0% | 5,368 | +0.8% | 0.16% | -1.2% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $376,000 | +43.5% | 4,640 | +0.5% | 0.14% | +32.0% |
| BA | Buy | Boeing Co. | $371,000 | -9.1% | 2,248 | +0.9% | 0.13% | -16.8% |
| UNH | Buy | United Health Group Inc. | $319,000 | +6.7% | 1,023 | +0.8% | 0.12% | -2.5% |
| CME | Buy | CME Group Inc. | $281,000 | +3.3% | 1,682 | +0.5% | 0.10% | -4.7% |
| VRSN | VeriSign, Inc. | $266,000 | -1.1% | 1,300 | 0.0% | 0.10% | -9.4% | |
| CVX | Sell | Chevron Corp. | $222,000 | -51.0% | 3,089 | -39.2% | 0.08% | -55.3% |
| New | Schwab 1000 Equity | $213,000 | – | 2,823 | +100.0% | 0.08% | – | |
| IBM | New | International Bus Mach | $210,000 | – | 1,725 | +100.0% | 0.08% | – |
| HON | New | Honeywell International | $202,000 | – | 1,225 | +100.0% | 0.07% | – |
| TRV | Exit | The Travelers Companies Inc. | $0 | – | -1,834 | -100.0% | -0.08% | – |
| T | Exit | AT&T Inc. | $0 | – | -10,724 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-05
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.