$338 Million is the total value of Stillwater Investment Management, LLC's 84 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares S&P 500 ETF | $89,491,000 | -15.6% | 236,031 | +1.0% | 26.49% | -0.8% |
| IWM | Buy | iShares Russell 2000 ETF | $24,663,000 | -16.3% | 145,623 | +1.4% | 7.30% | -1.7% |
| IWR | iShares Russell Midcap ETF | $23,393,000 | -17.1% | 361,781 | 0.0% | 6.92% | -2.7% | |
| AAPL | Buy | Apple Inc. | $18,758,000 | -21.3% | 137,199 | +0.5% | 5.55% | -7.5% |
| XLF | Buy | S&P Select Financial SPDR ETF | $10,470,000 | -16.4% | 332,915 | +1.9% | 3.10% | -1.7% |
| XLK | Buy | S&P Select Technology SPDR ETF | $10,012,000 | -17.5% | 78,757 | +3.1% | 2.96% | -3.1% |
| XLE | Buy | S&P Select Energy SPDR ETF | $9,473,000 | -5.1% | 132,477 | +1.4% | 2.80% | +11.5% |
| V | Sell | Visa Inc. | $7,331,000 | -12.5% | 37,233 | -1.5% | 2.17% | +2.8% |
| AMZN | Buy | Amazon.com Inc. | $6,665,000 | -34.3% | 62,750 | +1916.4% | 1.97% | -22.8% |
| XLV | Buy | S&P Select Health Care SPDR ET | $6,610,000 | -4.1% | 51,544 | +2.4% | 1.96% | +12.7% |
| COST | Buy | Costco Whsl Corp. | $5,859,000 | -15.9% | 12,224 | +1.1% | 1.73% | -1.2% |
| JNJ | Buy | Johnson & Johnson | $4,982,000 | +0.6% | 28,067 | +0.5% | 1.47% | +18.2% |
| MCD | Buy | McDonalds Corp. | $4,681,000 | +0.4% | 18,962 | +0.6% | 1.38% | +18.0% |
| GOOGL | Sell | Alphabet Class A | $4,360,000 | -21.7% | 2,001 | -0.1% | 1.29% | -8.1% |
| BRKB | Sell | Berkshire Hathaway Inc. B | $4,302,000 | -22.8% | 15,757 | -0.1% | 1.27% | -9.3% |
| JPM | Buy | JP Morgan Chase & Co. | $4,253,000 | -15.6% | 37,769 | +2.2% | 1.26% | -0.8% |
| DE | Deere & Co. | $4,129,000 | -27.9% | 13,787 | 0.0% | 1.22% | -15.3% | |
| FB | Buy | Meta Platforms Inc. | $3,951,000 | -26.9% | 24,505 | +0.8% | 1.17% | -14.1% |
| PFE | Buy | Pfizer Corp. | $3,933,000 | +2.0% | 75,019 | +0.7% | 1.16% | +19.8% |
| AMGN | Buy | Amgen Inc. | $3,818,000 | +2.4% | 15,691 | +1.8% | 1.13% | +20.3% |
| NKE | Buy | Nike Inc. | $3,681,000 | -23.6% | 36,022 | +0.6% | 1.09% | -10.3% |
| MMM | Sell | 3M | $3,587,000 | -13.4% | 27,718 | -0.4% | 1.06% | +1.7% |
| XLB | Buy | S&P Select Materials SPDR ETF | $3,483,000 | -15.2% | 47,320 | +1.6% | 1.03% | -0.3% |
| XLI | Buy | S&P Select Industrial SPDR ETF | $3,186,000 | -14.7% | 36,472 | +0.6% | 0.94% | +0.3% |
| CSCO | Buy | Cisco Systems Inc. | $3,086,000 | -23.0% | 72,385 | +0.8% | 0.91% | -9.5% |
| GS | Sell | Goldman Sachs Group Inc. | $3,072,000 | -10.0% | 10,341 | -0.0% | 0.91% | +5.7% |
| CAT | Buy | Caterpillar Inc. | $3,068,000 | -19.4% | 17,164 | +0.4% | 0.91% | -5.3% |
| SBUX | Buy | Starbucks Corp. | $3,047,000 | -14.2% | 39,893 | +2.2% | 0.90% | +0.9% |
| PEP | Sell | Pepsico Inc. | $2,920,000 | -0.8% | 17,520 | -0.4% | 0.86% | +16.4% |
| BAC | Buy | Bank of America Corp | $2,909,000 | -24.3% | 93,435 | +0.2% | 0.86% | -11.1% |
| PG | Sell | Proctor & Gamble | $2,893,000 | -7.3% | 20,120 | -1.5% | 0.86% | +8.9% |
| GOOG | Buy | Alphabet Class C-Non Voting | $2,837,000 | -19.1% | 1,297 | +3.3% | 0.84% | -4.9% |
| VZ | Buy | Verizon Communications | $2,638,000 | +0.6% | 51,980 | +1.0% | 0.78% | +18.3% |
| XLU | Buy | S&P Select Utilities SPDR ETF | $2,443,000 | +1.8% | 34,831 | +8.0% | 0.72% | +19.5% |
| CMCSA | Sell | Comcast Corp Cl A | $2,396,000 | -17.0% | 61,066 | -1.0% | 0.71% | -2.5% |
| GILD | Sell | Gilead Sciences Inc. | $2,348,000 | +2.5% | 37,988 | -1.4% | 0.70% | +20.5% |
| MSFT | Buy | Microsoft Corporation | $2,251,000 | -12.0% | 8,766 | +5.6% | 0.67% | +3.3% |
| KMB | Sell | Kimberly Clark | $2,119,000 | +8.4% | 15,678 | -1.3% | 0.63% | +27.4% |
| INTC | Buy | Intel Corporation | $2,096,000 | -22.4% | 56,028 | +2.8% | 0.62% | -9.0% |
| CMI | Buy | Cummins | $1,878,000 | -5.3% | 9,702 | +0.4% | 0.56% | +11.2% |
| KO | Buy | Coca Cola Co. | $1,834,000 | +2.1% | 29,159 | +0.7% | 0.54% | +20.1% |
| MPC | Buy | Marathon Petroleum Corp. | $1,744,000 | -3.3% | 21,218 | +0.5% | 0.52% | +13.7% |
| SPY | Buy | SPDR S&P 500 ETF | $1,699,000 | +2.3% | 4,505 | +22.5% | 0.50% | +20.3% |
| DIS | Sell | Walt Disney Co. Holdings | $1,672,000 | -31.4% | 17,715 | -0.3% | 0.50% | -19.4% |
| SCHG | Buy | Schwab US Large-Cap Growth ETF | $1,560,000 | +170.8% | 26,906 | +249.6% | 0.46% | +218.6% |
| XLC | Buy | S&P Select Communication Servi | $1,467,000 | -15.1% | 27,036 | +7.6% | 0.43% | -0.2% |
| USB | Buy | US Bancorp | $1,422,000 | -12.7% | 30,890 | +0.8% | 0.42% | +2.7% |
| C | Sell | CitiGroup Inc. | $1,254,000 | -14.8% | 27,266 | -1.1% | 0.37% | 0.0% |
| XEL | Buy | Xcel Energy | $1,233,000 | -1.4% | 17,432 | +0.6% | 0.36% | +15.9% |
| XOM | Buy | Exxon Mobil | $1,179,000 | +4.5% | 13,771 | +0.8% | 0.35% | +22.9% |
| COP | Buy | Conoco Phillips | $1,075,000 | -9.7% | 11,972 | +0.6% | 0.32% | +6.0% |
| BAX | Sell | Baxter International | $1,022,000 | -17.4% | 15,912 | -0.3% | 0.30% | -3.2% |
| DEO | Sell | Diageo PLC | $940,000 | -19.5% | 5,401 | -6.1% | 0.28% | -5.4% |
| HD | Buy | Home Depot | $901,000 | -7.8% | 3,286 | +0.7% | 0.27% | +8.5% |
| PSX | Sell | Phillips 66 | $802,000 | -7.7% | 9,779 | -2.8% | 0.24% | +8.2% |
| SCHM | New | Schwab US Mid Cap ETF | $751,000 | – | 11,979 | +100.0% | 0.22% | – |
| SCHA | New | Schwab US Small-Cap ETF | $737,000 | – | 18,914 | +100.0% | 0.22% | – |
| ORCL | Buy | Oracle Corp. | $537,000 | -15.3% | 7,689 | +0.4% | 0.16% | -0.6% |
| AVGO | Buy | Broadcom Inc. | $537,000 | -22.3% | 1,106 | +0.8% | 0.16% | -8.6% |
| UNH | Buy | United Health Group Inc. | $536,000 | +0.9% | 1,044 | +0.3% | 0.16% | +18.7% |
| NVO | Buy | Novo-Nordisk A S | $534,000 | +0.9% | 4,793 | +0.6% | 0.16% | +18.8% |
| SCHD | Buy | Schwab Dividend Equity | $499,000 | -8.9% | 6,963 | +0.2% | 0.15% | +7.2% |
| MRK | Buy | Merck & Co. | $496,000 | +12.0% | 5,443 | +0.8% | 0.15% | +31.2% |
| NOC | Buy | Northrop Grumman Corp. | $468,000 | +7.3% | 978 | +0.3% | 0.14% | +26.4% |
| EW | Edwards Lifesciences Corp. | $464,000 | -19.2% | 4,875 | 0.0% | 0.14% | -5.5% | |
| CVX | Buy | Chevron Corp. | $450,000 | -10.4% | 3,105 | +0.8% | 0.13% | +5.6% |
| OEF | Buy | iShares S&P 100 Index Fund | $411,000 | -17.3% | 2,385 | +0.1% | 0.12% | -2.4% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $388,000 | -21.3% | 4,747 | +0.4% | 0.12% | -7.3% |
| RIO | Buy | Rio Tinto PLC ADR | $383,000 | -19.4% | 6,283 | +6.5% | 0.11% | -5.8% |
| CME | Buy | CME Group Inc. | $364,000 | -13.5% | 1,778 | +0.5% | 0.11% | +1.9% |
| EPAM | EPAM Sysytems Inc. | $354,000 | -0.6% | 1,200 | 0.0% | 0.10% | +16.7% | |
| LLY | Buy | Eli Lilly and Company | $329,000 | +13.4% | 1,015 | +0.2% | 0.10% | +32.9% |
| TRV | Buy | The Travelers Companies Inc. | $311,000 | -7.4% | 1,840 | +0.1% | 0.09% | +8.2% |
| BA | Sell | Boeing Co. | $304,000 | -34.6% | 2,221 | -8.6% | 0.09% | -23.1% |
| APH | Buy | Amphenol Corp. | $300,000 | -14.3% | 4,663 | +0.3% | 0.09% | +1.1% |
| IJS | Buy | iShares S&P SmallCap 600 Value | $298,000 | -12.6% | 3,345 | +0.3% | 0.09% | +2.3% |
| ICE | Buy | Intercontinental Exchange, Inc | $264,000 | -28.5% | 2,807 | +0.4% | 0.08% | -16.1% |
| TFC | Buy | Truist Financial Corp. | $219,000 | -15.8% | 4,625 | +1.0% | 0.06% | 0.0% |
| VRSN | VeriSign, Inc. | $218,000 | -24.6% | 1,300 | 0.0% | 0.06% | -11.0% | |
| AVUV | Advantis US Small Cap Value ET | $219,000 | -14.5% | 3,205 | 0.0% | 0.06% | +1.6% | |
| AZO | Autozone Inc. | $215,000 | +5.4% | 100 | 0.0% | 0.06% | +25.5% | |
| VO | Buy | Vanguard Mid-Cap ETF | $215,000 | -17.0% | 1,091 | +0.2% | 0.06% | -1.5% |
| SCHX | Buy | Schwab US Large Cap ETF | $206,000 | -15.6% | 4,618 | +1.9% | 0.06% | 0.0% |
| Mountainview Energy Ltd | $0 | – | 18,814 | 0.0% | 0.00% | – | ||
| LOW | Exit | Lowes Companies Inc. | $0 | – | -993 | -100.0% | -0.05% | – |
| DOW | Exit | Dow Inc. | $0 | – | -3,497 | -100.0% | -0.06% | – |
| QQQ | Exit | Invesco QQQ Trust ETF | $0 | – | -693 | -100.0% | -0.06% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -2,633 | -100.0% | -0.08% | – |
| MIRO | Exit | Miromatrix Medical Inc. | $0 | – | -90,146 | -100.0% | -0.09% | – |
| MDT | Exit | Medtronic plc | $0 | – | -3,765 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-05
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.