STILLWATER INVESTMENT MANAGEMENT, LLC Information

423 SOUTH MAIN STREET, STILLWATER, Minnesota, 55082, (651) 275-9380

Report Date: 09/30/2014

Position Statistics

Total Positions 70
New Positions 0
Increased Positions 33
Decreased Positions 29
Positions with Activity 62
Sold Out Positions 1
Total Mkt Value (in $ millions) 149

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

Sector Weighting

Basic Materials 0%
Capital Goods 4.93%
Conglomerates
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 6.47%
Energy 4.64%
Financial 53.74%
Healthcare 8.29%
Services 6.08%
Technology 12.33%
Transportation 1.09%
Utilities 0.45%

70 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 31,130 1,281 4.29 148,741
ISHARES TR RUS MID-CAP ETF 13,620 804 6.27 80,852
APPLE INC COM 5,356 -20 (0.37) 47,821
ISHARES TR RUS 2000 VAL ETF 4,512 270 6.37 44,339
JOHNSON & JOHNSON COM 3,162 32 1.02 30,228
VISA INC COM CL A 3,098 -3 (0.09) 11,577
3M CO COM 3,056 26 .84 18,301
GILEAD SCIENCES INC COM 3,049 -85 (2.71) 33,403
WELLS FARGO & CO NEW COM 2,643 -10 (0.38) 47,768
FACEBOOK INC CL A 2,508 2 .08 31,055
SELECT SECTOR SPDR TR SBI MATERIALS 2,383 24 1.02 48,574
AMGEN INC COM 2,348 New 14,616
SELECT SECTOR SPDR TR SBI INT-FINL 2,282 45 2.02 91,459
GENERAL ELECTRIC CO COM 2,271 19 .84 87,909
JPMORGAN CHASE & CO COM 2,213 17 .79 35,418
VERIZON COMMUNICATIONS INC COM 2,137 6 .29 44,837
SELECT SECTOR SPDR TR SBI HEALTHCARE 2,120 -29 (1.37) 30,880
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,013 12 .58 13,286
PFIZER INC COM 2,001 1 .06 63,697
INTERNATIONAL BUSINESS MACHS COM 1,975 7 .37 12,206


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