STILLWATER INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 69
New Positions 0
Increased Positions 33
Decreased Positions 28
Positions with Activity 61
Sold Out Positions 1
Total Mkt Value (in $ millions) 141

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 4.89%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 6.46%
Energy 4.95%
Financial 53.08%
Healthcare 8.84%
Services 6.21%
Technology 12.24%
Transportation 1.04%
Utilities 0.43%

69 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 29,403 1,210 4.29 148,741
ISHARES TR RUS MID-CAP ETF 12,855 758 6.27 80,852
APPLE INC COM 5,032 -19 (0.37) 47,821
ISHARES TR RUS 2000 VAL ETF 4,239 254 6.37 44,339
GILEAD SCIENCES INC COM 3,698 -103 (2.71) 33,403
JOHNSON & JOHNSON COM 3,117 32 1.02 30,228
3M CO COM 2,719 23 .84 18,301
FACEBOOK INC CL A 2,505 2 .08 31,055
VISA INC COM CL A 2,471 -2 (0.09) 11,577
WELLS FARGO & CO NEW COM 2,446 -9 (0.38) 47,768
SELECT SECTOR SPDR TR SBI MATERIALS 2,345 24 1.02 48,574
GENERAL ELECTRIC CO COM 2,254 19 .84 87,909
VERIZON COMMUNICATIONS INC COM 2,187 6 .29 44,837
AMGEN INC COM 2,152 New 14,616
SELECT SECTOR SPDR TR SBI INT-FINL 2,113 42 2.02 91,459
JPMORGAN CHASE & CO COM 2,080 16 .79 35,418
SELECT SECTOR SPDR TR SBI HEALTHCARE 2,014 -28 (1.37) 30,880
INTERNATIONAL BUSINESS MACHS COM 1,978 7 .37 12,206
PFIZER INC COM 1,854 1 .06 63,697
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,852 11 .58 13,286


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