$258 Million is the total value of Stillwater Capital Advisors, LLC's 65 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | Visa Inc Cl A | $9,938,000 | +42.2% | 44,628 | +22.0% | 3.85% | -6.7% |
| JPM | Buy | JPMorgan Chase & Co | $9,888,000 | +47.0% | 169,088 | +29.9% | 3.83% | -3.6% |
| GE | Buy | General Electric Co | $9,809,000 | +59.8% | 349,946 | +36.2% | 3.80% | +4.8% |
| UTX | Buy | United Technologies Corp | $9,722,000 | +32.4% | 85,433 | +25.4% | 3.77% | -13.2% |
| AAPL | Buy | Apple Inc | $9,650,000 | +49.2% | 17,202 | +26.8% | 3.74% | -2.1% |
| MRK | Buy | Merck & Co Inc | $9,546,000 | +41.9% | 190,733 | +35.0% | 3.70% | -6.9% |
| PFE | Buy | Pfizer Inc | $9,517,000 | +38.8% | 310,705 | +30.2% | 3.69% | -8.9% |
| BLK | Buy | BlackRock Inc | $9,111,000 | +51.9% | 28,790 | +29.9% | 3.53% | -0.4% |
| MPC | Buy | Marathon Petroleum Corp | $9,063,000 | +54.9% | 98,802 | +8.6% | 3.51% | +1.6% |
| INTC | Buy | Intel Corp | $9,056,000 | +50.8% | 348,924 | +33.1% | 3.51% | -1.1% |
| USB | Buy | US Bancorp Del | $8,924,000 | +41.2% | 220,894 | +27.8% | 3.46% | -7.4% |
| UPS | Buy | United Parcel Service Inc Cl B | $8,796,000 | +48.4% | 83,704 | +29.0% | 3.41% | -2.7% |
| MRO | Buy | Marathon Oil Corp | $8,540,000 | +31.8% | 241,936 | +30.3% | 3.31% | -13.5% |
| CMCSA | Buy | Comcast Corp Cl A | $8,381,000 | +53.6% | 161,287 | +33.3% | 3.25% | +0.7% |
| KRFT | Buy | Kraft Foods Group Inc | $8,307,000 | +32.7% | 154,099 | +29.2% | 3.22% | -13.0% |
| ACE | Buy | Ace Ltd | $8,168,000 | +45.7% | 78,890 | +31.6% | 3.16% | -4.4% |
| T | Buy | AT&T Inc | $8,163,000 | +54.4% | 232,166 | +48.5% | 3.16% | +1.2% |
| PEP | Buy | PepsiCo Inc | $7,897,000 | +39.8% | 95,208 | +34.0% | 3.06% | -8.3% |
| CAT | New | Caterpillar Inc | $7,701,000 | – | 84,800 | +100.0% | 2.98% | – |
| DD | Buy | Du Pont E I de Nemours & Co | $7,641,000 | +59.8% | 117,610 | +44.0% | 2.96% | +4.8% |
| UNP | New | Union Pacific Corp | $7,286,000 | – | 43,367 | +100.0% | 2.82% | – |
| QCOM | Buy | Qualcomm Inc | $7,272,000 | +49.3% | 97,935 | +35.4% | 2.82% | -2.1% |
| EMC | Buy | EMC Corp MA | $7,023,000 | +32.6% | 279,237 | +34.8% | 2.72% | -13.0% |
| VIG | Buy | Vanguard Specialized Portfoliodiv app etf | $6,829,000 | +46.8% | 90,761 | +35.8% | 2.65% | -3.7% |
| XOM | Buy | Exxon Mobil Corp | $6,753,000 | +43.3% | 66,732 | +21.8% | 2.62% | -6.0% |
| AEP | Buy | American Electric Power Inc | $4,882,000 | +52.1% | 104,444 | +41.1% | 1.89% | -0.2% |
| IYW | Buy | iShares Tr Index DJ US Tech Sedj us tech sec | $3,678,000 | +46.8% | 41,592 | +30.9% | 1.42% | -3.7% |
| D | Buy | Dominion Resources Inc VA | $3,576,000 | +58.0% | 55,275 | +52.6% | 1.39% | +3.7% |
| CVX | Buy | Chevron Corp | $3,054,000 | +127.9% | 24,452 | +121.7% | 1.18% | +49.4% |
| IYF | Buy | iShares Tr DJ US Financial Secdj us finl sec | $2,789,000 | +43.5% | 34,788 | +31.2% | 1.08% | -5.8% |
| VTI | New | Vanguard Index Funds Stock Mkttotal stk mkt | $2,542,000 | – | 26,500 | +100.0% | 0.98% | – |
| IYH | Buy | iShares Tr DJ US Healthcaredj us healthcr | $1,988,000 | +45.0% | 17,069 | +33.1% | 0.77% | -4.9% |
| IYJ | Buy | iShares Tr Index DJ US Industrdj us industrl | $1,760,000 | +46.9% | 17,359 | +31.1% | 0.68% | -3.7% |
| IYE | Buy | iShares Tr DJ US Energydj us energy | $1,688,000 | +43.2% | 33,430 | +33.6% | 0.65% | -6.0% |
| IYC | Buy | iShares Tr Consumer Services Icons srvc idx | $1,426,000 | +44.3% | 11,749 | +30.8% | 0.55% | -5.3% |
| IYK | Buy | iShares Tr Consumer Goods Indecons goods idx | $1,404,000 | +39.3% | 14,664 | +30.0% | 0.54% | -8.6% |
| VEA | New | Vanguard Tax-Managed Fund Euroftse dev mkt etf | $1,323,000 | – | 31,735 | +100.0% | 0.51% | – |
| VB | New | Vanguard Index Funds Small Capsmall cap etf | $1,083,000 | – | 9,850 | +100.0% | 0.42% | – |
| VO | New | Vanguard Index Funds Mid Cap Emid cap etf | $1,018,000 | – | 9,250 | +100.0% | 0.39% | – |
| C | Buy | Citigroup Inc | $960,000 | +56.4% | 18,417 | +45.5% | 0.37% | +2.5% |
| IWF | Buy | iShares Tr Russell 1000 Growthrussell1000grw | $950,000 | +81.0% | 11,058 | +64.7% | 0.37% | +18.7% |
| PG | New | Procter & Gamble Co | $844,000 | – | 10,364 | +100.0% | 0.33% | – |
| VWO | New | Vanguard Emerg Mkt ETFftse emr mkt etf | $838,000 | – | 20,370 | +100.0% | 0.32% | – |
| UGI | New | UGI Corp | $831,000 | – | 20,040 | +100.0% | 0.32% | – |
| DON | WisdomTree Trust Mid Cap Div Fmidcap divi fd | $732,000 | +7.3% | 9,810 | 0.0% | 0.28% | -29.5% | |
| STT | New | State Street Corp | $675,000 | – | 9,197 | +100.0% | 0.26% | – |
| DWM | WisdomTree Trust DEFA Funddefa fd | $618,000 | +5.3% | 11,347 | 0.0% | 0.24% | -31.1% | |
| DES | WisdomTree Trust Small Cap Divsmallcap divid | $598,000 | +8.3% | 8,820 | 0.0% | 0.23% | -28.8% | |
| IWD | Buy | iShares Tr Russell 1000 Valuerussell1000val | $575,000 | +9.9% | 6,111 | +0.7% | 0.22% | -27.8% |
| DVY | iShares Tr DJ Select Div Indexdj sel div inx | $559,000 | +7.5% | 7,840 | 0.0% | 0.22% | -29.3% | |
| MSFT | New | Microsoft Corp | $523,000 | – | 13,985 | +100.0% | 0.20% | – |
| JNJ | New | Johnson & Johnson | $461,000 | – | 5,034 | +100.0% | 0.18% | – |
| IWR | New | iShares Tr Russell Mid Caprus mid-cap etf | $445,000 | – | 2,969 | +100.0% | 0.17% | – |
| THRM | New | Gentherm Inc | $349,000 | – | 13,000 | +100.0% | 0.14% | – |
| KO | New | Coca-Cola Co | $343,000 | – | 8,302 | +100.0% | 0.13% | – |
| SCZ | New | iShares Tr MSCI Small Capeafe sml cp etf | $298,000 | – | 5,848 | +100.0% | 0.12% | – |
| IYZ | Buy | iShares Tr DJ US Telecom | $295,000 | +36.6% | 9,920 | +26.6% | 0.11% | -10.9% |
| PCL | New | Plum Creek Timber Co Inc | $284,000 | – | 6,109 | +100.0% | 0.11% | – |
| IWC | New | iShares Tr Russell Microcap Inmicro-cap etf | $275,000 | – | 3,667 | +100.0% | 0.11% | – |
| DGS | WisdomTree Trust Emerg Mkt Smaemg mkts smcap | $263,000 | -1.1% | 5,700 | 0.0% | 0.10% | -35.0% | |
| VOE | New | Vanguard Index Funds Mid Cap Vmcap vl idxvip | $264,000 | – | 3,308 | +100.0% | 0.10% | – |
| VTV | Buy | Vanguard Index Funds Value ETFvalue etf | $249,000 | +23.9% | 3,260 | +13.4% | 0.10% | -19.3% |
| PM | New | Philip Morris Intl Inc | $240,000 | – | 2,753 | +100.0% | 0.09% | – |
| HON | New | Honeywell Intl Inc | $212,000 | – | 2,317 | +100.0% | 0.08% | – |
| WTR | New | Aqua America Inc | $200,000 | – | 8,498 | +100.0% | 0.08% | – |
| VUG | Exit | Vanguard Index Funds Growth ETgrowth etf | $0 | – | -2,950 | -100.0% | -0.15% | – |
| IBM | Exit | International Business Machine | $0 | – | -26,520 | -100.0% | -2.90% | – |
| TGT | Exit | Target Corp | $0 | – | -93,955 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 9.1% |
| Visa Inc Cl A | 42 | Q3 2023 | 5.6% |
| MERCK & CO. INC | 42 | Q3 2023 | 4.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.3% |
| BLACKROCK INC | 42 | Q3 2023 | 3.5% |
| United Parcel Service Inc Cl B | 42 | Q3 2023 | 3.5% |
| iShares US Tech ETF | 42 | Q3 2023 | 2.9% |
| iShares US Financials ETF | 42 | Q3 2023 | 3.2% |
| iShares US Healthcare ETF | 42 | Q3 2023 | 1.9% |
| iShares Tr Russell 1000 Growth | 42 | Q3 2023 | 2.0% |
View Stillwater Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-31 |
View Stillwater Capital Advisors, 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.