Stillwater Capital Advisors, LLC

Q1 2014 13F-HR Holdings

Location
Wayne, PA
Holdings as of
3/31/2014
Date filed
4/8/2014
Form type
13F-HR
Num holdings
70
Total value ($000)
$275,171
Net value change ($000)
+17,098 (6.6%)
New positions
10
Sold out positions
5
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: 7/16/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLB 8,394 NEW
ABBV 8,182 NEW
MRK 1,214 12.7%
UNP 1,189 16.3%
EMC 1,067 15.2%
CAT 978 12.7%
SPY 932 NEW
QCOM 656 9.0%
PFE 557 5.9%
Kraft Heinz Company 525 6.3%
Top Reduces (Value $000, Stocks/ETFs)
USB -8,924 -100.0%
UGI -831 -100.0%
STT -675 -100.0%
UPS -474 -5.4%
GE -426 -4.3%
AAPL -317 -3.3%
SCZ -298 -100.0%
PLUM CREEK -284 -100.0%
MPC -253 -2.8%
XOM -210 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type