13F-HR filed by Stillwater Capital Advisors, LLC
Stillwater Capital Advisors, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-08, with 70 holding rows worth $275,171,000.
- Accession
- 0001482970-14-000002
- Filer
- CIK 1482970
- Filed
- 2014-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 70 entries on the cover page, a total value of $275,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,171,000 with VALUE read as thousands by filing date, 13F file number 028-13804. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 189,545 | $10,760,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 169,954 | $10,318,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 313,629 | $10,074,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 85,473 | $9,987,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,459 | $9,813,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 362,410 | $9,383,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,388 | $9,333,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,205 | $9,184,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 351,224 | $9,066,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 249,579 | $8,865,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 157,429 | $8,832,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 101,215 | $8,810,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 87,337 | $8,679,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 45,160 | $8,475,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 86,093 | $8,394,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 85,460 | $8,322,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 164,697 | $8,241,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 233,800 | $8,199,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 159,188 | $8,182,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 97,449 | $8,137,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 295,142 | $8,090,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 81,532 | $8,077,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 119,386 | $8,011,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100,531 | $7,928,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 90,507 | $6,809,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,984 | $6,543,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 101,411 | $5,138,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,101 | $3,841,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 40,461 | $3,684,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,019 | $3,213,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 38,415 | $3,141,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,352 | $2,504,000 | thousands by filing date | |
| VTI | 922908769 | COM | 25,125 | $2,449,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 22,286 | $2,242,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 37,288 | $1,901,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,008 | $1,565,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 16,325 | $1,554,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,397 | $1,337,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,099 | $1,134,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,620 | $1,087,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,250 | $1,051,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,982 | $932,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,417 | $877,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,260 | $822,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,752 | $786,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,810 | $756,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 11,347 | $620,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,932 | $612,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,820 | $602,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,111 | $590,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,840 | $575,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,454 | $536,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,428 | $531,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 13,000 | $451,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,115 | $395,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,711 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,431 | $343,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,136 | $303,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,256 | $267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,700 | $266,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,732 | $261,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,314 | $259,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,388 | $247,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,619 | $243,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,120 | $234,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,752 | $226,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,403 | $218,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,498 | $213,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 16,570 | $188,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,000 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482970-14-000002 | this filing | 2014-04-08 | acceptance time not in the bulk data set |