STILLWATER INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 69
New Positions 1
Increased Positions 35
Decreased Positions 28
Positions with Activity 63
Sold Out Positions 0
Total Mkt Value (in $ millions) 161

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 4.37%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 5.91%
Energy 4.48%
Financial 55.87%
Healthcare 8.2%
Services 6%
Technology 11.89%
Transportation 1.02%
Utilities 0.41%

69 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 36,167 3,043 9.19 168,641
ISHARES TR RUS MID-CAP ETF 15,372 1,063 7.43 87,642
APPLE INC COM 6,230 -11 (0.18) 47,008
ISHARES TR RUS 2000 VAL ETF 5,971 1,033 20.91 58,351
GILEAD SCIENCES INC COM 3,668 31 .86 32,835
VISA INC COM CL A 3,147 -9 (0.28) 45,205
JOHNSON & JOHNSON COM 3,055 2 .06 30,144
3M CO COM 2,918 -16 (0.54) 18,128
FACEBOOK INC CL A 2,750 18 .67 34,139
WELLS FARGO & CO NEW COM 2,640 9 .33 47,147
SELECT SECTOR SPDR TR SBI INT-FINL 2,609 326 14.29 104,946
SELECT SECTOR SPDR TR SBI MATERIALS 2,436 -32 (1.29) 47,650
GENERAL ELECTRIC CO COM 2,432 19 .79 87,845
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,430 753 44.90 30,299
AMGEN INC COM 2,401 2 .07 14,675
JPMORGAN CHASE & CO COM 2,351 14 .59 35,375
SELECT SECTOR SPDR TR SBI HEALTHCARE 2,292 -2 (0.11) 30,564
PFIZER INC COM 2,193 39 1.82 63,965
INTERNATIONAL BUSINESS MACHS COM 2,134 4 .19 12,393
VERIZON COMMUNICATIONS INC COM 2,124 -60 (2.75) 42,819


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