$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 23.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | Sell | Pfizer Inc | $11,814,000 | -6.9% | 376,136 | -0.6% | 4.03% | +9.8% |
CMCSA | Sell | Comcast Corp Cl A | $10,696,000 | -5.6% | 188,041 | -0.2% | 3.65% | +11.3% |
MRK | Sell | Merck & Co Inc | $9,860,000 | -13.4% | 199,642 | -0.2% | 3.36% | +2.1% |
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% |
IYF | Sell | iShares Tr DJ US Financial Secu.s. finls etf | $5,794,000 | -16.2% | 68,884 | -10.6% | 1.98% | -1.2% |
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% |
VTI | Sell | Vanguard Index Funds Stock Mkttotal stk mkt | $1,198,000 | -53.9% | 12,135 | -50.0% | 0.41% | -45.6% |
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% |
DVY | Sell | iShares Tr DJ Select Div Indexselect divid etf | $722,000 | -5.6% | 9,925 | -2.5% | 0.25% | +11.3% |
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% |
DWM | Sell | WisdomTree Trust DEFA Funddefa fd | $566,000 | -13.5% | 12,470 | -2.7% | 0.19% | +2.1% |
AMZN | Sell | Amazon.com Inc | $271,000 | +5.9% | 530 | -10.2% | 0.09% | +24.3% |
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% |
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.