Advertisement
Screener

Stillwater Investment Management, LLC Current Holdings: USA Stocks

Stillwater Investment Management, LLC current holdings: USA Stocks

Stillwater Investment Management, LLC reported $0.10 billion in share positions in stocks (listed in the US), 56 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, MMM, META.

  • AAPL: Country of operation United States; Class COM; Shares 52,204; Value $5,902,000.
  • MMM: Country of operation United States; Class COM; Shares 26,383; Value $4,649,000.
  • META: Country of operation United States; Class COM; Shares 36,199; Value $4,643,000.
  • JNJ: Country of operation United States; Class COM; Shares 33,863; Value $4,000,000.

Form 13F-HR as filed (SEC CIK 1478775): quarter ended 2016-09-30, filed 2016-10-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
AAPL
Apple Inc.
United StatesCOM52,204$5,902,0005.98%2016-09-302016-10-05
MMM
3M
United StatesCOM26,383$4,649,0004.71%2016-09-302016-10-05+14.35%
META
Facebook, Inc.
United StatesCOM36,199$4,643,0004.70%2016-09-302016-10-05+475.96%
JNJ
Johnson & Johnson
United StatesCOM33,863$4,000,0004.05%2016-09-302016-10-05+126.50%
V
Visa Inc.
United StatesCOM45,679$3,778,0003.83%2016-09-302016-10-05+342.42%
AMZN
Amazon.com Inc.
United StatesCOM4,113$3,444,0003.49%2016-09-302016-10-05+489.13%
GILD
Gilead Sciences Inc.
United StatesCOM37,331$2,954,0002.99%2016-09-302016-10-05+91.20%
VZ
Verizon Communications
United StatesCOM50,690$2,635,0002.67%2016-09-302016-10-05-11.54%
AMGN
Amgen Inc.
United StatesCOM15,553$2,594,0002.63%2016-09-302016-10-05+153.97%
JPM
JP Morgan Chase & Co.
United StatesCOM37,069$2,468,0002.50%2016-09-302016-10-05+403.05%
PFE
Pfizer Corp.
United StatesCOM70,377$2,384,0002.42%2016-09-302016-10-05-10.63%
CMCSA
Comcast Corp Cl A
United StatesCOM35,050$2,325,0002.36%2016-09-302016-10-05-30.52%
CSCO
Cisco Systems Inc.
United StatesCOM71,473$2,267,0002.30%2016-09-302016-10-05+237.14%
MCD
McDonalds Corp.
United StatesCOM19,262$2,222,0002.25%2016-09-302016-10-05+102.83%
SBUX
Starbucks Corp.
United StatesCOM39,936$2,162,0002.19%2016-09-302016-10-05+76.27%
IBM
International Bus Mach
United StatesCOM13,530$2,149,0002.18%2016-09-302016-10-05+44.86%
WFC
Wells Fargo Corp.
United StatesCOM48,540$2,149,0002.18%2016-09-302016-10-05+81.75%
PG
Proctor & Gamble
United StatesCOM23,701$2,127,0002.16%2016-09-302016-10-05+65.26%
KMB
Kimberly Clark
United StatesCOM16,739$2,112,0002.14%2016-09-302016-10-05-21.52%
XOMXXXX
Exxon Mobil
COM23,868$2,083,0002.11%2016-09-302016-10-05
BRKB
Berkshire Hathaway Inc. B
COM14,040$2,028,0002.05%2016-09-302016-10-05
DIS
Walt Disney Co. Holdings
United StatesCOM21,464$1,993,0002.02%2016-09-302016-10-05+13.51%
COST
Costco Whsl Corp.
United StatesCOM12,387$1,889,0001.91%2016-09-302016-10-05+506.25%
NKE
Nike Inc.
United StatesCOM35,386$1,863,0001.89%2016-09-302016-10-05-31.93%
PEP
Pepsico Inc.
United StatesCOM16,725$1,819,0001.84%2016-09-302016-10-05+18.31%
INTC
Intel Corporation
United StatesCOM46,963$1,773,0001.80%2016-09-302016-10-05+207.10%
GS
Goldman Sachs Group Inc.
United StatesCOM10,514$1,696,0001.72%2016-09-302016-10-05+468.14%
KO
Coca Cola Co.
United StatesCOM40,006$1,693,0001.72%2016-09-302016-10-05+105.20%
BAC
Bank of America Corp
United StatesCOM100,150$1,567,0001.59%2016-09-302016-10-05+251.18%
USB
US Bancorp
United StatesCOM36,073$1,547,0001.57%2016-09-302016-10-05+35.56%
CMI
Cummins
United StatesCOM11,748$1,506,0001.53%2016-09-302016-10-05+306.84%
CAT
Caterpillar Inc.
United StatesCOM16,506$1,465,0001.48%2016-09-302016-10-05+831.22%
C
CitiGroup Inc.
United StatesCOM30,498$1,440,0001.46%2016-09-302016-10-05+176.94%
MPC
Marathon Petroleum Corp.
United StatesCOM34,248$1,390,0001.41%2016-09-302016-10-05+865.83%
DE
Deere & Co.
United StatesCOM15,709$1,341,0001.36%2016-09-302016-10-05+697.31%
GOOGL
Alphabet Class A
United StatesCOM1,598$1,285,0001.30%2016-09-302016-10-05+748.06%
COP
Conoco Phillips
United StatesCOM29,049$1,263,0001.28%2016-09-302016-10-05+188.57%
PSX
Phillips 66
United StatesCOM15,217$1,226,0001.24%2016-09-302016-10-05+213.16%
GOOG
Alphabet. Class C-Non Voting
United StatesCOM1,424$1,107,0001.12%2016-09-302016-10-05+768.04%
DEO
Diageo PLC
COM9,292$1,078,0001.09%2016-09-302016-10-05-26.46%
F
Ford Motor Company
United StatesCOM88,717$1,071,0001.09%2016-09-302016-10-05+1.91%
ORCL
Oracle Corp.
United StatesCOM26,163$1,028,0001.04%2016-09-302016-10-05+250.79%
QCOM
Qualcomm Inc.
United StatesCOM15,002$1,028,0001.04%2016-09-302016-10-05+168.76%
T
AT&T Inc.
United StatesCOM23,487$954,0000.97%2016-09-302016-10-05-20.18%
BAX
Baxter International
United StatesCOM19,967$950,0000.96%2016-09-302016-10-05-50.67%
XEL
Xcel Energy
United StatesCOM19,919$819,0000.83%2016-09-302016-10-05+71.83%
MSFT
Microsoft Corporation
United StatesCOM9,715$560,0000.57%2016-09-302016-10-05+783.61%
CPB
Campbell Soup Co.
United StatesCOM6,358$348,0000.35%2016-09-302016-10-05-63.02%
MRK
Merck & Co.
United StatesCOM5,521$345,0000.35%2016-09-302016-10-05+150.68%
PM
Philip Morris International In
United StatesCOM3,117$303,0000.31%2016-09-302016-10-05+99.44%
EW
Edwards Lifesciences Corp.
United StatesCOM2,488$300,0000.30%2016-09-302016-10-05+119.16%
MO
Altria Group (formerly Philip
United StatesCOM4,213$266,0000.27%2016-09-302016-10-05+8.68%
BA
Boeing Co.
United StatesCOM1,965$259,0000.26%2016-09-302016-10-05+42.46%
CVX
ChevronTexaco Corp.
United StatesCOM2,381$245,0000.25%2016-09-302016-10-05+98.58%
TRV
The Travelers Companies Inc.
United StatesCOM1,782$204,0000.21%2016-09-302016-10-05+217.08%
BSTK
Brite-Strike Tactical Illumint
COM12,500$00.00%2016-09-302016-10-05

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet