13F-HR filed by Stillwater Capital Advisors, LLC
Stillwater Capital Advisors, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-11, with 77 holding rows worth $335,023,000 by the sum of the rows.
- Accession
- 0001482970-16-000007
- Filer
- CIK 1482970
- Filed
- 2016-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 77 entries on the cover page, a total value of $353,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,023,000 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 cover page states a total of $353,023,000, 5% more than the sum of the rows, $335,023,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 186,071 | $13,801,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 373,236 | $13,141,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 404,754 | $12,742,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 129,453 | $12,376,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 93,195 | $12,182,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 183,098 | $11,936,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 362,544 | $11,891,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 198,876 | $11,457,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 107,643 | $11,403,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 182,323 | $11,329,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,543 | $11,147,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 196,020 | $10,946,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 101,174 | $10,898,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,070 | $10,603,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 507,803 | $10,399,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 101,120 | $10,370,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 112,839 | $9,791,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 72,282 | $9,387,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 96,389 | $9,035,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 219,680 | $8,992,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 221,905 | $8,949,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 173,790 | $8,639,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 81,793 | $8,611,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 66,011 | $8,429,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 86,772 | $8,308,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 171,587 | $6,513,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 74,827 | $6,431,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,601 | $5,141,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 34,305 | $5,088,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 45,408 | $3,545,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 30,054 | $3,304,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,087 | $2,873,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 71,745 | $2,752,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,750 | $2,085,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,451 | $2,052,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,228 | $1,754,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 14,086 | $1,625,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 13,098 | $1,503,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,219 | $1,373,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,135 | $1,300,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,969 | $1,145,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,590 | $1,108,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,475 | $1,096,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,530 | $1,087,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,096 | $993,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,450 | $891,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 26,643 | $887,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,054 | $886,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 17,792 | $796,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 13,076 | $780,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,087 | $769,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,523 | $738,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,500 | $722,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,518 | $700,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,612 | $697,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,367 | $596,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,874 | $591,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,513 | $580,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,877 | $521,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,025 | $468,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,210 | $464,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,700 | $457,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,615 | $435,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,775 | $428,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,749 | $413,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,085 | $364,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,134 | $311,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,632 | $296,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,937 | $257,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 340 | $243,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,347 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,100 | $229,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,000 | $228,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,945 | $224,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,950 | $204,000 | thousands by filing date | |
| First National Cmnty Bancorp D | 32110M101 | COM | 15,740 | $88,000 | thousands by filing date | |
| 1/100000 Wells Fargo Pfd (NV) | KEK746889 | Preferred Stock | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482970-16-000007 | this filing | 2016-07-11 | acceptance time not in the bulk data set |