$353 Million is the total value of Stillwater Investment Management, LLC's 83 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares S&P 500 ETF | $92,730,815 | +8.0% | 241,355 | +0.8% | 26.25% | -1.0% |
| IWM | Buy | iShares Russell 2000 ETF | $26,011,581 | +6.2% | 149,183 | +0.5% | 7.36% | -2.6% |
| IWR | Buy | iShares Russell Midcap ETF | $25,395,800 | +11.9% | 376,513 | +3.1% | 7.19% | +2.6% |
| AAPL | Sell | Apple Inc. | $17,294,936 | -9.0% | 133,110 | -3.3% | 4.90% | -16.6% |
| XLE | Buy | S&P Select Energy SPDR ETF | $11,962,463 | +22.6% | 136,761 | +0.9% | 3.39% | +12.5% |
| XLF | Buy | S&P Select Financial SPDR ETF | $11,605,819 | +14.0% | 339,351 | +1.2% | 3.28% | +4.6% |
| XLK | Buy | S&P Select Technology SPDR ETF | $10,064,494 | +6.3% | 80,878 | +1.4% | 2.85% | -2.5% |
| V | Sell | Visa Inc. | $7,671,696 | +16.1% | 36,926 | -0.7% | 2.17% | +6.5% |
| XLV | Buy | S&P Select Health Care SPDR ET | $7,288,393 | +13.5% | 53,650 | +1.2% | 2.06% | +4.1% |
| DE | Sell | Deere & Co. | $5,911,057 | +28.0% | 13,786 | -0.3% | 1.67% | +17.4% |
| COST | Buy | Costco Whsl Corp. | $5,526,828 | -3.3% | 12,107 | +0.0% | 1.56% | -11.4% |
| AMZN | Sell | Amazon.com Inc. | $5,386,500 | -26.3% | 64,125 | -0.9% | 1.52% | -32.4% |
| JPM | Buy | JP Morgan Chase & Co. | $5,149,674 | +29.3% | 38,402 | +0.8% | 1.46% | +18.6% |
| JNJ | Buy | Johnson & Johnson | $5,022,470 | +8.8% | 28,432 | +0.6% | 1.42% | -0.2% |
| MCD | Sell | McDonalds Corp. | $4,997,503 | +13.7% | 18,964 | -0.4% | 1.42% | +4.4% |
| BRKB | Buy | Berkshire Hathaway Inc. B | $4,957,536 | +18.1% | 16,049 | +2.1% | 1.40% | +8.3% |
| NKE | Buy | Nike Inc. | $4,254,966 | +41.7% | 36,364 | +0.6% | 1.20% | +29.9% |
| AMGN | Sell | Amgen Inc. | $4,145,739 | +16.3% | 15,785 | -0.2% | 1.17% | +6.7% |
| CAT | Sell | Caterpillar Inc. | $4,115,230 | +45.5% | 17,178 | -0.4% | 1.16% | +33.4% |
| SBUX | Buy | Starbucks Corp. | $4,033,496 | +19.5% | 40,660 | +1.5% | 1.14% | +9.7% |
| PFE | Sell | Pfizer Corp. | $3,850,713 | +16.8% | 75,151 | -0.3% | 1.09% | +7.1% |
| XLB | Buy | S&P Select Materials SPDR ETF | $3,721,314 | +15.0% | 47,906 | +0.6% | 1.05% | +5.4% |
| XLI | Buy | S&P Select Industrial SPDR ETF | $3,648,752 | +20.2% | 37,153 | +1.4% | 1.03% | +10.2% |
| GS | Buy | Goldman Sachs Group Inc. | $3,614,785 | +18.3% | 10,527 | +0.9% | 1.02% | +8.5% |
| GOOGL | Alphabet Class A | $3,528,141 | -7.8% | 39,988 | 0.0% | 1.00% | -15.4% | |
| CSCO | Buy | Cisco Systems Inc. | $3,501,824 | +19.9% | 73,506 | +0.7% | 0.99% | +10.0% |
| GILD | Buy | Gilead Sciences Inc. | $3,325,572 | +40.3% | 38,737 | +0.8% | 0.94% | +28.7% |
| BAC | Buy | Bank of America Corp | $3,156,666 | +11.5% | 95,310 | +1.7% | 0.89% | +2.3% |
| PG | Buy | Proctor & Gamble | $3,068,828 | +20.8% | 20,248 | +0.6% | 0.87% | +10.8% |
| FB | Sell | Meta Platforms Inc. | $2,967,945 | -12.2% | 24,663 | -1.0% | 0.84% | -19.5% |
| PEP | Sell | Pepsico Inc. | $2,794,417 | -1.5% | 15,468 | -10.9% | 0.79% | -9.6% |
| XLU | Buy | S&P Select Utilities SPDR ETF | $2,620,692 | +9.9% | 37,173 | +2.1% | 0.74% | +0.8% |
| MPC | Sell | Marathon Petroleum Corp. | $2,482,324 | +17.1% | 21,328 | -0.1% | 0.70% | +7.5% |
| GOOG | Alphabet Class C-Non Voting | $2,422,684 | -7.7% | 27,304 | 0.0% | 0.69% | -15.3% | |
| MSFT | Buy | Microsoft Corporation | $2,403,118 | +3.5% | 10,021 | +0.5% | 0.68% | -5.2% |
| MMM | Sell | 3M | $2,371,080 | -22.3% | 19,772 | -28.4% | 0.67% | -28.8% |
| CMI | Buy | Cummins | $2,362,902 | +19.8% | 9,752 | +0.6% | 0.67% | +9.9% |
| CMCSA | Buy | Comcast Corp Cl A | $2,166,503 | +20.2% | 61,953 | +0.8% | 0.61% | +10.3% |
| KMB | Buy | Kimberly Clark | $2,153,332 | +21.8% | 15,862 | +1.0% | 0.61% | +11.7% |
| VZ | Buy | Verizon Communications | $2,096,879 | +4.8% | 53,220 | +1.0% | 0.59% | -3.9% |
| KO | Sell | Coca Cola Co. | $1,856,893 | +12.9% | 29,192 | -0.6% | 0.53% | +3.5% |
| SPY | Sell | SPDR S&P 500 ETF | $1,716,751 | +6.6% | 4,489 | -0.4% | 0.49% | -2.2% |
| XOM | Buy | Exxon Mobil | $1,544,287 | +27.3% | 14,001 | +0.8% | 0.44% | +16.8% |
| DIS | Sell | Walt Disney Co. Holdings | $1,518,189 | -9.1% | 17,475 | -1.4% | 0.43% | -16.7% |
| SCHG | Buy | Schwab US Large-Cap Growth ETF | $1,498,225 | -0.3% | 26,966 | +0.1% | 0.42% | -8.6% |
| XLC | Buy | S&P Select Communication Servi | $1,458,442 | +3.8% | 30,391 | +3.6% | 0.41% | -4.8% |
| COP | Buy | Conoco Phillips | $1,432,371 | +15.8% | 12,139 | +0.4% | 0.40% | +6.0% |
| INTC | Buy | Intel Corporation | $1,386,466 | +2.8% | 52,458 | +0.2% | 0.39% | -5.8% |
| USB | Buy | US Bancorp | $1,366,063 | +8.8% | 31,325 | +0.5% | 0.39% | -0.3% |
| XEL | Buy | Xcel Energy | $1,240,961 | +10.4% | 17,700 | +0.8% | 0.35% | +1.2% |
| C | Sell | CitiGroup Inc. | $1,185,234 | +7.2% | 26,205 | -1.3% | 0.34% | -1.8% |
| HD | Buy | Home Depot | $1,051,068 | +15.1% | 3,328 | +0.6% | 0.30% | +5.7% |
| PSX | Buy | Phillips 66 | $1,037,932 | +30.1% | 9,972 | +0.9% | 0.29% | +19.5% |
| DEO | Buy | Diageo PLC | $950,190 | +6.3% | 5,332 | +1.2% | 0.27% | -2.5% |
| SCHM | Buy | Schwab US Mid Cap ETF | $793,535 | +9.0% | 12,095 | +0.5% | 0.22% | 0.0% |
| BAX | Sell | Baxter International | $785,877 | -7.4% | 15,418 | -2.1% | 0.22% | -15.3% |
| SCHA | Buy | Schwab US Small-Cap ETF | $775,420 | +8.0% | 19,141 | +0.7% | 0.22% | -1.4% |
| NVO | Novo-Nordisk A S | $651,075 | +35.9% | 4,811 | 0.0% | 0.18% | +24.3% | |
| AVGO | Buy | Broadcom Inc. | $628,756 | +27.0% | 1,125 | +0.8% | 0.18% | +16.3% |
| ORCL | Sell | Oracle Corp. | $617,066 | +30.7% | 7,549 | -2.2% | 0.18% | +19.9% |
| MRK | Buy | Merck & Co. | $613,149 | +29.9% | 5,526 | +0.8% | 0.17% | +19.2% |
| CVX | Buy | Chevron Corp. | $566,911 | +26.0% | 3,158 | +0.8% | 0.16% | +15.1% |
| UNH | Buy | United Health Group Inc. | $556,605 | +5.2% | 1,050 | +0.3% | 0.16% | -3.1% |
| NOC | Buy | Northrop Grumman Corp. | $537,559 | +16.4% | 985 | +0.3% | 0.15% | +6.3% |
| SCHD | Buy | Schwab Dividend Equity | $527,888 | +14.0% | 6,988 | +0.2% | 0.15% | +4.2% |
| BA | Boeing Co. | $411,520 | +57.1% | 2,160 | 0.0% | 0.12% | +43.2% | |
| OEF | Buy | iShares S&P 100 Index Fund | $410,451 | +5.8% | 2,406 | +0.9% | 0.12% | -3.3% |
| EPAM | EPAM Sysytems Inc. | $393,288 | -9.6% | 1,200 | 0.0% | 0.11% | -17.2% | |
| LLY | Buy | Eli Lilly and Company | $373,041 | +13.4% | 1,020 | +0.2% | 0.11% | +3.9% |
| EW | Edwards Lifesciences Corp. | $363,724 | -9.7% | 4,875 | 0.0% | 0.10% | -16.9% | |
| APH | Buy | Amphenol Corp. | $357,181 | +14.1% | 4,691 | +0.3% | 0.10% | +4.1% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $356,956 | +9.2% | 4,792 | +0.5% | 0.10% | 0.0% |
| TRV | Buy | The Travelers Companies Inc. | $345,192 | +22.4% | 1,841 | +0.1% | 0.10% | +12.6% |
| IJS | Buy | iShares S&P SmallCap 600 Value | $308,167 | +11.7% | 3,375 | +0.9% | 0.09% | +2.4% |
| CME | Buy | CME Group Inc. | $302,403 | -4.6% | 1,798 | +0.6% | 0.09% | -12.2% |
| ICE | Buy | Intercontinental Exchange, Inc | $290,205 | +13.8% | 2,829 | +0.4% | 0.08% | +3.8% |
| AVUV | Advantis US Small Cap Value ET | $238,779 | +12.6% | 3,205 | 0.0% | 0.07% | +4.6% | |
| VO | Buy | Vanguard Mid-Cap ETF | $223,172 | +8.9% | 1,095 | +0.3% | 0.06% | 0.0% |
| SCHX | New | Schwab US Large Cap ETF | $212,444 | – | 4,705 | +100.0% | 0.06% | – |
| TFC | Buy | Truist Financial Corp. | $203,463 | -0.3% | 4,728 | +1.1% | 0.06% | -7.9% |
| VOO | New | Vanguard S&P 500 ETF | $202,927 | – | 578 | +100.0% | 0.06% | – |
| LOW | New | Lowes Companies Inc. | $200,843 | – | 1,008 | +100.0% | 0.06% | – |
| Mountainview Energy Ltd | $0 | – | 18,814 | 0.0% | 0.00% | – | ||
| VRSN | Exit | VeriSign, Inc. | $0 | – | -1,178 | -100.0% | -0.06% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -2,633 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.