$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MMM | Sell | 3M | $4,912,000 | +7.6% | 28,102 | -1.4% | 1.52% | -8.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF | $1,380,000 | +7.7% | 3,691 | -3.5% | 0.43% | -8.2% |
| MPC | Sell | Marathon Petroleum Corp. | $875,000 | +9.0% | 21,151 | -22.8% | 0.27% | -7.2% |
| PSX | Sell | Phillips 66 | $683,000 | +7.9% | 9,772 | -20.0% | 0.21% | -7.9% |
| 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% |
| ORCL | Sell | Oracle Corp. | $520,000 | -4.2% | 8,038 | -11.6% | 0.16% | -17.9% |
| CVX | Sell | Chevron Corp. | $246,000 | +10.8% | 2,909 | -5.8% | 0.08% | -5.0% |
| 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.