STILLWATER CAPITAL ADVISORS, LLC Information

200 W. LANCASTER AVE., WAYNE, Pennsylvania, 19312, (610) 848-6745

Report Date: 03/31/2016

Position Statistics

Total Positions 82
New Positions 7
Increased Positions 37
Decreased Positions 36
Positions with Activity 73
Sold Out Positions 5
Total Mkt Value (in $ millions) 335

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.94%
Capital Goods 5.72%
Conglomerates
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 3.52%
Energy 4.37%
Financial 37.91%
Healthcare 13.34%
Services 9.09%
Technology 16.05%
Transportation 3.05%
Utilities 0%

82 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 14,545 -476 (3.17) 188,381
PFIZER INC COM 12,605 -63 (0.49) 374,359
APPLE INC COM 12,527 -237 (1.86) 129,903
GENERAL ELECTRIC CO COM 11,935 -283 (2.31) 404,728
CHUBB LIMITED COM 11,781 -126 (1.06) 93,587
BLACKROCK INC COM 11,596 -178 (1.51) 32,767
JPMORGAN CHASE & CO COM 11,593 -130 (1.11) 182,683
ABBVIE INC COM 11,585 -18 (0.15) 195,364
COMCAST CORP NEW CL A 11,358 -182 (1.58) 183,751
ALPHABET INC CAP STK CL A 11,011 27 .24 15,352
INTEL CORP COM 10,973 -128 (1.15) 362,992
MERCK & CO INC NEW COM 10,910 232 2.17 198,650
PEPSICO INC COM 10,833 -191 (1.73) 107,875
UNITED PARCEL SERVICE INC CL B 10,195 -61 (0.6) 100,854
CORNING INC COM 9,963 4,354 77.64 505,214
UNITED TECHNOLOGIES CORP COM 9,952 729 7.91 100,631
EASTMAN CHEM CO COM 9,606 2,142 28.70 131,278
VERIZON COMMUNICATIONS INC COM 9,522 3,164 49.77 193,770
US BANCORP DEL COM NEW 9,219 -31 (0.34) 221,293
BOEING CO COM 9,185 -17 (0.18) 71,993


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