$333 Million is the total value of Stillwater Capital Advisors, LLC's 70 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $14,328,000 | +12.0% | 129,807 | +2.2% | 4.30% | +0.6% |
| INTC | Buy | Intel Corp | $13,017,000 | +6.4% | 358,692 | +2.1% | 3.91% | -4.5% |
| V | Buy | Visa Inc Cl A | $12,703,000 | +27.7% | 48,447 | +3.9% | 3.81% | +14.7% |
| ABBV | Buy | Abbvie Inc | $12,652,000 | +18.0% | 193,338 | +4.1% | 3.80% | +5.9% |
| UNP | Buy | Union Pacific Corp | $11,685,000 | +14.5% | 98,085 | +4.2% | 3.51% | +2.8% |
| PFE | Buy | Pfizer Inc | $11,449,000 | +19.9% | 367,539 | +13.8% | 3.44% | +7.7% |
| JPM | Buy | JPMorgan Chase & Co | $11,286,000 | +9.1% | 180,338 | +5.0% | 3.39% | -2.1% |
| BLK | Buy | BlackRock Inc | $11,170,000 | +14.0% | 31,239 | +4.6% | 3.35% | +2.4% |
| MRK | Buy | Merck & Co Inc | $11,064,000 | -1.0% | 194,817 | +3.4% | 3.32% | -11.1% |
| UTX | Buy | United Technologies Corp | $10,859,000 | +14.6% | 94,430 | +5.3% | 3.26% | +2.9% |
| IP | Buy | International Paper Co | $10,627,000 | +17.7% | 198,334 | +4.9% | 3.19% | +5.7% |
| KRFT | Buy | Kraft Foods Group Inc | $10,574,000 | +16.6% | 168,752 | +4.9% | 3.17% | +4.7% |
| UPS | Buy | United Parcel Service Inc Cl B | $10,553,000 | +18.8% | 94,924 | +5.0% | 3.17% | +6.7% |
| CMCSA | Buy | Comcast Corp Cl A | $10,537,000 | +13.4% | 181,649 | +5.2% | 3.16% | +1.9% |
| MPC | Buy | Marathon Petroleum Corp | $10,320,000 | +12.5% | 114,333 | +5.6% | 3.10% | +1.0% |
| ACE | Buy | Ace Ltd | $10,289,000 | +15.4% | 89,567 | +5.4% | 3.09% | +3.7% |
| PEP | Buy | PepsiCo Inc | $9,977,000 | +6.3% | 105,512 | +4.7% | 3.00% | -4.5% |
| GE | Buy | General Electric Co | $9,883,000 | +4.4% | 391,103 | +5.8% | 2.97% | -6.3% |
| EMC | Buy | EMC Corp MA | $9,809,000 | +6.8% | 329,833 | +5.1% | 2.94% | -4.1% |
| DD | Buy | Du Pont E I de Nemours & Co | $9,502,000 | +7.6% | 128,515 | +4.4% | 2.85% | -3.4% |
| BA | New | Boeing Co | $8,897,000 | – | 68,449 | +100.0% | 2.67% | – |
| CAT | Buy | Caterpillar Inc | $8,595,000 | -3.4% | 93,901 | +4.5% | 2.58% | -13.2% |
| SLB | Buy | Schlumberger Ltd | $8,010,000 | -11.6% | 93,785 | +5.3% | 2.40% | -20.6% |
| MRO | Buy | Marathon Oil Corp | $7,532,000 | -23.5% | 266,235 | +1.6% | 2.26% | -31.3% |
| IYW | Buy | iShares Tr Index DJ US Tech Sedj us tech sec | $7,209,000 | +56.9% | 66,349 | +45.5% | 2.16% | +40.9% |
| VIG | Sell | Vanguard Specialized Portfoliodiv app etf | $6,350,000 | -0.8% | 78,240 | -6.0% | 1.91% | -10.9% |
| IYF | Buy | iShares Tr DJ US Financial Secdj us finl sec | $6,124,000 | +65.9% | 67,894 | +54.0% | 1.84% | +48.9% |
| CVX | Buy | Chevron Corp | $6,029,000 | +12.9% | 53,740 | +20.1% | 1.81% | +1.4% |
| AEP | Buy | American Electric Power Inc | $5,888,000 | +18.0% | 96,978 | +1.5% | 1.77% | +5.9% |
| IYH | Buy | iShares Tr DJ US Healthcaredj us healthcr | $4,810,000 | +60.8% | 33,375 | +49.9% | 1.44% | +44.4% |
| IYJ | Buy | iShares Tr Index DJ US Industrdj us industrl | $4,186,000 | +61.2% | 39,272 | +52.9% | 1.26% | +44.7% |
| D | Buy | Dominion Resources Inc VA | $4,089,000 | +11.8% | 53,179 | +0.5% | 1.23% | +0.4% |
| XOM | Sell | Exxon Mobil Corp | $3,944,000 | -11.9% | 42,663 | -10.4% | 1.18% | -20.9% |
| IYC | Buy | iShares Tr Consumer Services Icons srvc idx | $3,084,000 | +66.7% | 22,388 | +50.6% | 0.93% | +49.8% |
| IYE | Buy | iShares Tr DJ US Energydj us energy | $2,975,000 | +36.3% | 66,386 | +56.7% | 0.89% | +22.3% |
| IYK | Buy | iShares Tr Consumer Goods Indecons goods idx | $2,929,000 | +59.2% | 27,954 | +50.1% | 0.88% | +42.9% |
| VTI | Sell | Vanguard Index Funds Stock Mkttotal stk mkt | $2,593,000 | -1.1% | 24,460 | -5.5% | 0.78% | -11.2% |
| IWF | Sell | iShares Tr Russell 1000 Growthrussell1000grw | $1,225,000 | -3.7% | 12,815 | -7.7% | 0.37% | -13.4% |
| VO | Vanguard Index Funds Mid Cap Emid cap etf | $1,180,000 | +5.4% | 9,550 | 0.0% | 0.35% | -5.3% | |
| VB | Sell | Vanguard Index Funds Small Capsmall cap etf | $1,114,000 | +0.7% | 9,550 | -4.5% | 0.33% | -9.7% |
| VEA | Sell | Vanguard FTSE Developed Marketftse dev mkt etf | $1,105,000 | -11.8% | 29,165 | -7.4% | 0.33% | -20.8% |
| C | Buy | Citigroup Inc | $1,005,000 | +14.1% | 18,585 | +9.3% | 0.30% | +2.7% |
| SPY | Buy | SPDR S&P 500 Index ETFtr unit | $970,000 | +204.1% | 4,717 | +1.1% | 0.29% | +172.0% |
| VAW | Buy | Vanguard World Funds Materialsmaterials etf | $917,000 | +48.4% | 8,545 | +52.5% | 0.28% | +32.9% |
| PG | Buy | Procter & Gamble Co | $900,000 | +8.8% | 9,877 | +0.0% | 0.27% | -2.2% |
| VWO | Sell | Vanguard Emerg Mkt ETFftse emr mkt etf | $826,000 | -5.5% | 20,650 | -1.5% | 0.25% | -15.1% |
| DON | WisdomTree Trust Mid Cap Div Fmidcap divi fd | $801,000 | +7.1% | 9,560 | 0.0% | 0.24% | -4.0% | |
| IWD | Buy | iShares Tr Russell 1000 Valuerussell1000val | $669,000 | +12.1% | 6,411 | +7.5% | 0.20% | +0.5% |
| DES | WisdomTree Trust Small Cap Divsmallcap divid | $613,000 | +9.3% | 8,645 | 0.0% | 0.18% | -2.1% | |
| MSFT | Buy | Microsoft Corp | $611,000 | +0.2% | 13,153 | +0.0% | 0.18% | -10.3% |
| DVY | iShares Tr DJ Select Div Indexdj sel div inx | $607,000 | +7.6% | 7,640 | 0.0% | 0.18% | -3.7% | |
| JNJ | Johnson & Johnson | $577,000 | -1.9% | 5,521 | 0.0% | 0.17% | -12.2% | |
| DWM | Sell | WisdomTree Trust DEFA Funddefa fd | $545,000 | -5.5% | 10,995 | -0.5% | 0.16% | -15.0% |
| IWR | Sell | iShares Tr Russell Mid Caprus mid-cap etf | $487,000 | -66.7% | 2,918 | -68.4% | 0.15% | -70.1% |
| VTV | Sell | Vanguard Index Funds Value ETFvalue etf | $456,000 | -38.5% | 5,403 | -40.8% | 0.14% | -44.8% |
| VOE | Sell | Vanguard Index Funds Mid Cap Vmcap vl idxvip | $311,000 | -26.5% | 3,487 | -30.1% | 0.09% | -34.0% |
| CCK | New | Crown Holdings Inc | $306,000 | – | 6,008 | +100.0% | 0.09% | – |
| NEE | NextEra Energy Inc | $290,000 | +13.3% | 2,732 | 0.0% | 0.09% | +1.2% | |
| PM | Buy | Philip Morris Intl Inc | $285,000 | +1.8% | 3,493 | +3.9% | 0.09% | -8.5% |
| VZ | Buy | Verizon Communications Inc | $278,000 | +36.3% | 5,937 | +45.4% | 0.08% | +22.1% |
| HON | Sell | Honeywell Intl Inc | $264,000 | +5.2% | 2,644 | -1.8% | 0.08% | -6.0% |
| KMB | Kimberly Clark Corp | $245,000 | +7.5% | 2,120 | 0.0% | 0.07% | -2.6% | |
| DGS | WisdomTree Trust Emerg Mkt Smaemg mkts smcap | $242,000 | -6.6% | 5,600 | 0.0% | 0.07% | -16.1% | |
| WTR | New | Aqua America Inc | $227,000 | – | 8,498 | +100.0% | 0.07% | – |
| AMZN | Sell | Amazon.com Inc | $220,000 | -15.7% | 710 | -12.3% | 0.07% | -24.1% |
| SO | New | Southern Co | $202,000 | – | 4,113 | +100.0% | 0.06% | – |
| EWJ | Sell | iShares Inc MSCI Japanmsci japan etf | $144,000 | -33.0% | 12,785 | -30.1% | 0.04% | -40.3% |
| GBGLF | Great Basin Gold Ltd | $0 | – | 30,164 | 0.0% | 0.00% | – | |
| New | Wells Fargo & Co Pfd Frac | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| VBK | Exit | Vanguard Index Funds Small Capsml cp grw etf | $0 | – | -1,665 | -100.0% | -0.07% | – |
| EEM | Exit | iShares Tr MSCI Emerg Mktmsci emg mkt etf | $0 | – | -4,933 | -100.0% | -0.07% | – |
| VGK | Exit | Vanguard European Stock Indexmid cap etf | $0 | – | -3,903 | -100.0% | -0.07% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -2,800 | -100.0% | -0.07% | – |
| IBM | Exit | International Business Machine | $0 | – | -1,422 | -100.0% | -0.09% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -13,000 | -100.0% | -0.18% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -105,605 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-23
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.