$324 Million is the total value of Stillwater Investment Management, LLC's 80 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | iShares S&P 500 ETF | $81,116,000 | +13.0% | 216,085 | +1.1% | 25.04% | -3.6% |
IWR | Buy | iShares Russell Midcap ETF | $24,784,000 | +22.9% | 361,550 | +2.9% | 7.65% | +4.9% |
IWM | Buy | iShares Russell 2000 ETF | $22,464,000 | +54.5% | 114,575 | +18.0% | 6.93% | +31.8% |
AAPL | Sell | Apple Inc. | $20,986,000 | +9.4% | 158,160 | -4.5% | 6.48% | -6.7% |
AMZN | Sell | Amazon.com Inc. | $11,741,000 | -1.2% | 3,605 | -4.5% | 3.62% | -15.7% |
XLK | Buy | S&P Select Technology SPDR ETF | $9,093,000 | +12.5% | 69,939 | +1.0% | 2.81% | -4.1% |
V | Buy | Visa Inc. | $8,541,000 | +9.7% | 39,048 | +0.2% | 2.64% | -6.5% |
XLF | Buy | S&P Select Financial SPDR ETF | $8,262,000 | +27.7% | 280,269 | +4.3% | 2.55% | +8.9% |
FB | Buy | Facebook, Inc. | $7,122,000 | +10.3% | 26,072 | +5.8% | 2.20% | -5.9% |
NKE | Buy | Nike Inc. | $5,224,000 | +20.3% | 36,923 | +6.8% | 1.61% | +2.6% |
MMM | Sell | 3M | $4,912,000 | +7.6% | 28,102 | -1.4% | 1.52% | -8.2% |
COST | Buy | Costco Whsl Corp. | $4,720,000 | +13.4% | 12,527 | +6.9% | 1.46% | -3.3% |
JPM | Sell | JP Morgan Chase & Co. | $4,659,000 | +31.0% | 36,665 | -0.7% | 1.44% | +11.7% |
JNJ | Sell | Johnson & Johnson | $4,562,000 | +3.7% | 28,984 | -1.9% | 1.41% | -11.5% |
XLV | Buy | S&P Select Health Care SPDR ET | $4,439,000 | +21.0% | 39,129 | +12.5% | 1.37% | +3.2% |
SBUX | Sell | Starbucks Corp. | $4,137,000 | +22.7% | 38,671 | -1.4% | 1.28% | +4.7% |
MCD | Sell | McDonalds Corp. | $4,016,000 | -3.4% | 18,713 | -1.2% | 1.24% | -17.6% |
DE | Sell | Deere & Co. | $3,885,000 | +15.4% | 14,439 | -5.0% | 1.20% | -1.6% |
XLE | Buy | S&P Select Energy SPDR ETF | $3,857,000 | +94.5% | 101,764 | +53.7% | 1.19% | +65.9% |
GOOGL | Buy | Alphabet Class A | $3,670,000 | +25.8% | 2,094 | +5.2% | 1.13% | +7.3% |
CMCSA | Buy | Comcast Corp Cl A | $3,578,000 | +17.3% | 68,290 | +3.6% | 1.10% | 0.0% |
AMGN | Sell | Amgen Inc. | $3,525,000 | -9.8% | 15,329 | -0.3% | 1.09% | -23.1% |
DIS | Sell | Walt Disney Co. Holdings | $3,478,000 | +43.7% | 19,196 | -1.6% | 1.07% | +22.6% |
BRKB | Sell | Berkshire Hathaway Inc. B | $3,297,000 | +5.8% | 14,219 | -2.8% | 1.02% | -9.8% |
CSCO | Sell | Cisco Systems Inc. | $3,272,000 | +11.1% | 73,127 | -2.2% | 1.01% | -5.3% |
XLB | Sell | S&P Select Materials SPDR ETF | $3,241,000 | +10.4% | 44,773 | -2.9% | 1.00% | -5.8% |
CAT | Sell | Caterpillar Inc. | $3,126,000 | +18.6% | 17,174 | -2.8% | 0.96% | +1.3% |
VZ | Buy | Verizon Communications | $2,970,000 | +0.4% | 50,561 | +1.7% | 0.92% | -14.3% |
XLI | Buy | S&P Select Industrial SPDR ETF | $2,831,000 | +22.1% | 31,970 | +6.1% | 0.87% | +4.2% |
BAC | Sell | Bank of America Corp | $2,808,000 | +22.0% | 92,657 | -3.0% | 0.87% | +4.1% |
PG | Sell | Proctor & Gamble | $2,778,000 | -2.6% | 19,968 | -2.7% | 0.86% | -17.0% |
PFE | Sell | Pfizer Corp. | $2,693,000 | -0.4% | 73,170 | -0.7% | 0.83% | -15.0% |
PEP | Sell | Pepsico Inc. | $2,666,000 | +4.8% | 17,979 | -2.1% | 0.82% | -10.6% |
INTC | Buy | Intel Corporation | $2,493,000 | +1.4% | 50,035 | +5.4% | 0.77% | -13.6% |
GS | Sell | Goldman Sachs Group Inc. | $2,410,000 | +25.6% | 9,137 | -4.3% | 0.74% | +7.2% |
GOOG | Sell | Alphabet Class C-Non Voting | $2,305,000 | +13.9% | 1,316 | -4.4% | 0.71% | -2.9% |
CMI | Sell | Cummins | $2,207,000 | +5.9% | 9,718 | -1.6% | 0.68% | -9.7% |
GILD | Sell | Gilead Sciences Inc. | $2,154,000 | -16.3% | 36,973 | -9.3% | 0.66% | -28.6% |
KMB | Buy | Kimberly Clark | $2,095,000 | -8.2% | 15,535 | +0.5% | 0.65% | -21.7% |
MSFT | Buy | Microsoft Corporation | $1,830,000 | +6.5% | 8,226 | +0.7% | 0.56% | -9.2% |
C | Sell | CitiGroup Inc. | $1,741,000 | +30.2% | 28,235 | -8.9% | 0.54% | +11.0% |
KO | Sell | Coca Cola Co. | $1,708,000 | +5.6% | 31,137 | -5.0% | 0.53% | -9.9% |
XLC | Buy | S&P Select Communication Servi | $1,592,000 | +21.4% | 23,597 | +6.9% | 0.49% | +3.6% |
XLU | Buy | S&P Select Utilities SPDR ETF | $1,513,000 | +96.7% | 24,130 | +86.2% | 0.47% | +68.0% |
USB | Buy | US Bancorp | $1,452,000 | +31.2% | 31,172 | +1.0% | 0.45% | +11.7% |
BAX | Buy | Baxter International | $1,436,000 | +1.3% | 17,898 | +1.6% | 0.44% | -13.6% |
SPY | Sell | SPDR S&P 500 ETF | $1,380,000 | +7.7% | 3,691 | -3.5% | 0.43% | -8.2% |
XEL | Buy | Xcel Energy | $1,195,000 | -1.1% | 17,918 | +2.4% | 0.37% | -15.6% |
DEO | Buy | Diageo PLC | $975,000 | +17.2% | 6,140 | +1.5% | 0.30% | 0.0% |
MPC | Sell | Marathon Petroleum Corp. | $875,000 | +9.0% | 21,151 | -22.8% | 0.27% | -7.2% |
HD | Buy | Home Depot | $844,000 | +72.6% | 3,179 | +80.4% | 0.26% | +47.5% |
PSX | Sell | Phillips 66 | $683,000 | +7.9% | 9,772 | -20.0% | 0.21% | -7.9% |
BA | Buy | Boeing Co. | $631,000 | +70.1% | 2,948 | +31.1% | 0.20% | +45.5% |
PYPL | New | PayPal Holdings, Inc. | $617,000 | – | 2,633 | +100.0% | 0.19% | – |
COP | Sell | Conoco Phillips | $591,000 | +13.0% | 14,767 | -7.2% | 0.18% | -3.7% |
XOM | Sell | Exxon Mobil | $565,000 | +9.3% | 13,702 | -9.1% | 0.17% | -7.0% |
EW | Edwards Lifesciences Corp. | $524,000 | +14.4% | 5,739 | 0.0% | 0.16% | -2.4% | |
ORCL | Sell | Oracle Corp. | $520,000 | -4.2% | 8,038 | -11.6% | 0.16% | -17.9% |
TSM | Buy | Taiwan Semiconductor Manufactu | $508,000 | +35.1% | 4,658 | +0.4% | 0.16% | +15.4% |
MRK | Buy | Merck & Co. | $471,000 | +5.8% | 5,758 | +7.3% | 0.14% | -9.9% |
BABA | New | Alibaba Group Holding Limited | $465,000 | – | 2,000 | +100.0% | 0.14% | – |
AVGO | New | Broadcom Inc. | $465,000 | – | 1,061 | +100.0% | 0.14% | – |
ATVI | New | Activision Blizzard Inc. | $446,000 | – | 4,800 | +100.0% | 0.14% | – |
EPAM | New | EPAM Sysytems Inc. | $430,000 | – | 1,200 | +100.0% | 0.13% | – |
RIO | New | Rio Tinto PLC ADR | $391,000 | – | 5,200 | +100.0% | 0.12% | – |
UNH | Buy | United Health Group Inc. | $360,000 | +12.9% | 1,026 | +0.3% | 0.11% | -3.5% |
NVO | New | Novo-Nordisk A S | $328,000 | – | 4,700 | +100.0% | 0.10% | – |
ICE | New | Intercontinental Exchange, Inc | $318,000 | – | 2,757 | +100.0% | 0.10% | – |
CME | Buy | CME Group Inc. | $308,000 | +9.6% | 1,690 | +0.5% | 0.10% | -6.9% |
APH | New | Amphenol Corp. | $301,000 | – | 2,300 | +100.0% | 0.09% | – |
NOC | New | Northrop Grumman Corp. | $291,000 | – | 955 | +100.0% | 0.09% | – |
VRSN | VeriSign, Inc. | $281,000 | +5.6% | 1,300 | 0.0% | 0.09% | -9.4% | |
TRV | New | The Travelers Companies Inc. | $258,000 | – | 1,836 | +100.0% | 0.08% | – |
CVX | Sell | Chevron Corp. | $246,000 | +10.8% | 2,909 | -5.8% | 0.08% | -5.0% |
IBM | Buy | International Bus Mach | $237,000 | +12.9% | 1,885 | +9.3% | 0.07% | -3.9% |
IAA | New | IAA Inc. | $227,000 | – | 3,500 | +100.0% | 0.07% | – |
CABO | New | Cable ONE Inc. | $225,000 | – | 101 | +100.0% | 0.07% | – |
QQQ | New | Invesco QQQ Trust ETF | $216,000 | – | 690 | +100.0% | 0.07% | – |
TFC | New | Truist Financial Corp. | $211,000 | – | 4,403 | +100.0% | 0.06% | – |
SCHX | New | Schwab US Large Cap ETF | $205,000 | – | 2,254 | +100.0% | 0.06% | – |
HON | Exit | Honeywell International | $0 | – | -1,225 | -100.0% | -0.07% | – |
Exit | Schwab 1000 Equity | $0 | – | -2,823 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-04
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.