$293 Million is the total value of Stillwater Capital Advisors, LLC's 69 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $14,741,000 | -11.2% | 133,644 | +1.0% | 5.03% | +4.7% |
| V | Buy | Visa Inc Cl A | $13,823,000 | +4.2% | 198,432 | +0.5% | 4.72% | +22.9% |
| PFE | Sell | Pfizer Inc | $11,814,000 | -6.9% | 376,136 | -0.6% | 4.03% | +9.8% |
| JPM | Buy | JPMorgan Chase & Co | $11,303,000 | -10.0% | 185,383 | +0.0% | 3.86% | +6.1% |
| INTC | Buy | Intel Corp | $11,143,000 | -0.1% | 369,703 | +0.8% | 3.80% | +17.7% |
| ABBV | Buy | Abbvie Inc | $10,862,000 | -18.9% | 199,628 | +0.2% | 3.71% | -4.3% |
| CMCSA | Sell | Comcast Corp Cl A | $10,696,000 | -5.6% | 188,041 | -0.2% | 3.65% | +11.3% |
| GE | Buy | General Electric Co | $10,578,000 | -3.4% | 419,430 | +1.8% | 3.61% | +13.9% |
| PEP | Buy | PepsiCo Inc | $10,441,000 | +1.8% | 110,717 | +0.8% | 3.56% | +20.1% |
| UPS | Buy | United Parcel Service Inc Cl B | $10,033,000 | +3.8% | 101,664 | +1.9% | 3.42% | +22.4% |
| GOOGL | Buy | Google Inc Cl A | $9,941,000 | +18.7% | 15,572 | +0.4% | 3.39% | +39.9% |
| BLK | Buy | BlackRock Inc | $9,934,000 | -10.3% | 33,395 | +4.4% | 3.39% | +5.8% |
| ACE | New | Ace Ltd | $9,876,000 | – | 95,513 | +100.0% | 3.37% | – |
| MRK | Sell | Merck & Co Inc | $9,860,000 | -13.4% | 199,642 | -0.2% | 3.36% | +2.1% |
| BA | Buy | Boeing Co | $9,559,000 | -3.3% | 72,994 | +2.4% | 3.26% | +14.0% |
| UNP | Buy | Union Pacific Corp | $9,096,000 | -5.9% | 102,884 | +1.5% | 3.10% | +10.9% |
| GLW | Buy | Corning Inc | $8,934,000 | -0.6% | 521,827 | +14.5% | 3.05% | +17.2% |
| EMN | Buy | Eastman Chem Co | $8,864,000 | -19.9% | 136,958 | +1.3% | 3.02% | -5.6% |
| UTX | Buy | United Technologies Corp | $8,857,000 | -18.4% | 99,531 | +1.7% | 3.02% | -3.8% |
| VZ | Buy | Verizon Communications Inc | $8,677,000 | -5.7% | 199,430 | +1.0% | 2.96% | +11.2% |
| IP | Buy | International Paper Co | $7,815,000 | -19.9% | 206,802 | +0.8% | 2.67% | -5.6% |
| MPC | Sell | Marathon Petroleum Corp | $7,791,000 | -36.9% | 168,173 | -28.7% | 2.66% | -25.6% |
| IYW | Sell | iShares Tr Index DJ US Tech Seu.s. tech etf | $7,687,000 | -5.6% | 77,729 | -0.1% | 2.62% | +11.3% |
| SLB | Buy | Schlumberger Ltd | $7,226,000 | -16.2% | 104,766 | +4.7% | 2.46% | -1.2% |
| IYF | Sell | iShares Tr DJ US Financial Secu.s. finls etf | $5,794,000 | -16.2% | 68,884 | -10.6% | 1.98% | -1.2% |
| UAA | Buy | Under Armour Inc Cl A | $5,778,000 | +16.4% | 59,700 | +0.3% | 1.97% | +37.2% |
| IYH | Buy | iShares Tr DJ US Healthcareus hlthcare etf | $5,389,000 | -8.5% | 38,517 | +3.8% | 1.84% | +7.9% |
| IYC | Buy | iShares Tr Consumer Services Iu.s. cnsm sv etf | $3,745,000 | +5.0% | 27,216 | +9.2% | 1.28% | +23.8% |
| XOM | Buy | Exxon Mobil Corp | $3,221,000 | -10.2% | 43,321 | +0.4% | 1.10% | +5.9% |
| IYK | Sell | iShares Tr Consumer Goods Indeu.s. cnsm gd etf | $2,793,000 | -14.6% | 27,226 | -12.6% | 0.95% | +0.7% |
| IYJ | Sell | iShares Tr Index DJ US Industru.s. inds etf | $2,777,000 | -30.2% | 28,794 | -23.8% | 0.95% | -17.7% |
| IYE | Sell | iShares Tr DJ US Energyu.s. energy etf | $2,411,000 | -31.1% | 70,246 | -14.9% | 0.82% | -18.7% |
| IWF | Buy | iShares Tr Russell 1000 Growthrus 1000 grw etf | $1,436,000 | +11.7% | 15,444 | +18.9% | 0.49% | +31.7% |
| ASH | New | Ashland Inc | $1,318,000 | – | 13,098 | +100.0% | 0.45% | – |
| VTI | Sell | Vanguard Index Funds Stock Mkttotal stk mkt | $1,198,000 | -53.9% | 12,135 | -50.0% | 0.41% | -45.6% |
| SPY | Buy | SPDR S&P 500 Index ETFtr unit | $1,151,000 | +18.5% | 6,007 | +27.3% | 0.39% | +39.9% |
| VEA | Buy | Vanguard FTSE Developed Marketftse dev mkt etf | $1,153,000 | -3.4% | 32,365 | +7.5% | 0.39% | +13.6% |
| VO | Vanguard Index Funds Mid Cap Emid cap etf | $1,105,000 | -8.5% | 9,475 | 0.0% | 0.38% | +8.0% | |
| VB | Vanguard Index Funds Small Capsmall cap etf | $1,023,000 | -11.1% | 9,475 | 0.0% | 0.35% | +4.8% | |
| C | Citigroup Inc | $920,000 | -10.2% | 18,545 | 0.0% | 0.31% | +6.1% | |
| DON | Sell | WisdomTree Trust Mid Cap Div Fmidcap divi fd | $841,000 | -8.6% | 10,835 | -2.7% | 0.29% | +7.9% |
| VIG | Sell | Vanguard Specialized Portfoliodiv app etf | $816,000 | -86.0% | 11,065 | -85.1% | 0.28% | -83.6% |
| VTV | Buy | Vanguard Index Funds Value ETFvalue etf | $779,000 | +35.5% | 10,150 | +47.1% | 0.27% | +60.2% |
| PG | Buy | Procter & Gamble Co | $752,000 | -2.7% | 10,457 | +5.8% | 0.26% | +14.7% |
| DVY | Sell | iShares Tr DJ Select Div Indexselect divid etf | $722,000 | -5.6% | 9,925 | -2.5% | 0.25% | +11.3% |
| IWR | Buy | iShares Tr Russell Mid Caprus mid-cap etf | $683,000 | +20.0% | 4,389 | +31.4% | 0.23% | +41.2% |
| VWO | Vanguard Emerg Mkt ETFftse emr mkt etf | $678,000 | -19.1% | 20,500 | 0.0% | 0.23% | -4.5% | |
| IYZ | Sell | iShares Tr DJ US Telecom | $642,000 | -10.0% | 23,785 | -2.3% | 0.22% | +6.3% |
| DES | Sell | WisdomTree Trust Small Cap Divsmallcap divid | $631,000 | -12.4% | 10,020 | -2.0% | 0.22% | +3.4% |
| IWD | Sell | iShares Tr Russell 1000 Valuerus 1000 val etf | $628,000 | -11.9% | 6,736 | -2.5% | 0.21% | +3.9% |
| MSFT | Buy | Microsoft Corp | $602,000 | +1.9% | 13,595 | +1.6% | 0.20% | +19.9% |
| DWM | Sell | WisdomTree Trust DEFA Funddefa fd | $566,000 | -13.5% | 12,470 | -2.7% | 0.19% | +2.1% |
| VOE | Buy | Vanguard Index Funds Mid Cap Vmcap vl idxvip | $533,000 | +32.6% | 6,400 | +44.2% | 0.18% | +56.9% |
| JNJ | Buy | Johnson & Johnson | $526,000 | +4.0% | 5,631 | +8.4% | 0.18% | +22.6% |
| CCK | Crown Holdings Inc | $281,000 | -13.8% | 6,153 | 0.0% | 0.10% | +2.1% | |
| AMZN | Sell | Amazon.com Inc | $271,000 | +5.9% | 530 | -10.2% | 0.09% | +24.3% |
| VNQ | New | Vanguard Index Funds REIT ETFreit etf | $269,000 | – | 3,555 | +100.0% | 0.09% | – |
| EWJ | Buy | iShares Inc MSCI Japanmsci japan etf | $263,000 | +26.4% | 22,994 | +41.7% | 0.09% | +50.0% |
| VGK | Buy | Vanguard European Stock Indexftse europe etf | $263,000 | +30.8% | 5,349 | +43.9% | 0.09% | +55.2% |
| HON | Buy | Honeywell Intl Inc | $256,000 | -6.9% | 2,700 | +0.1% | 0.09% | +8.8% |
| CVX | Sell | Chevron Corp | $253,000 | -95.3% | 3,210 | -94.3% | 0.09% | -94.5% |
| DGS | Sell | WisdomTree Trust Emerg Mkt Smaemg mkts smcap | $233,000 | -19.4% | 6,550 | -1.5% | 0.08% | -6.0% |
| DIS | Buy | Disney Walt Co Disney | $227,000 | -10.6% | 2,225 | +0.1% | 0.08% | +5.5% |
| WTR | Aqua America Inc | $225,000 | +8.2% | 8,505 | 0.0% | 0.08% | +28.3% | |
| ORKLY | Orkla AS Sp ADR A | $185,000 | -5.6% | 25,000 | 0.0% | 0.06% | +10.5% | |
| AMKR | New | Amkor Technology Inc | $112,000 | – | 25,000 | +100.0% | 0.04% | – |
| FNCB | First National Community Banco | $106,000 | -15.2% | 20,740 | 0.0% | 0.04% | 0.0% | |
| Wells Fargo & Co Pfd Frac | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| GBGLF | Great Basin Gold Ltd | $0 | – | 30,164 | 0.0% | 0.00% | – | |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -3,000 | -100.0% | -0.06% | – |
| VAW | Exit | Vanguard World Funds Materialsmaterials etf | $0 | – | -9,060 | -100.0% | -0.28% | – |
| D | Exit | Dominion Resources Inc VA | $0 | – | -52,929 | -100.0% | -1.02% | – |
| AEP | Exit | American Electric Power Inc | $0 | – | -97,192 | -100.0% | -1.49% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -99,882 | -100.0% | -2.45% | – |
| DD | Exit | Du Pont E I de Nemours & Co | $0 | – | -134,101 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-09
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.