Advertisement
Australia markets open in 4 hours 28 minutes
  • ALL ORDS

    8,150.10
    +129.20 (+1.61%)
     
  • AUD/USD

    0.6679
    -0.0016 (-0.25%)
     
  • ASX 200

    7,881.30
    +127.60 (+1.65%)
     
  • OIL

    79.34
    +0.71 (+0.90%)
     
  • GOLD

    2,385.50
    -9.40 (-0.39%)
     
  • Bitcoin AUD

    98,118.62
    -643.38 (-0.65%)
     
  • CMC Crypto 200

    1,374.39
    -19.65 (-1.41%)
     

Stillwater Capital Advisors, LLC Buys PPG Industries Inc, Essential Utilities Inc, Eli Lilly ...

Wayne, PA, based Investment company Stillwater Capital Advisors, LLC (Current Portfolio) buys PPG Industries Inc, Essential Utilities Inc, Eli Lilly and Co, Blackrock Muniyield Pennsylvania Quality Fund, Blackrock Enhanced Cap&Inc Fund, Inc, sells Verizon Communications Inc, iShares Short-Term National Muni Bond ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Stillwater Capital Advisors, LLC. As of 2021Q4, Stillwater Capital Advisors, LLC owns 76 stocks with a total value of $657 million. These are the details of the buys and sells.

  • New Purchases: PPG, WTRG, LLY, MPA, CII, MRBK, QQQ, VPV,

  • Added Positions: FLOT, XLK, XLV, IYF, XLY, XLI, IGSB, XLP, SPSB, IYC, IYH, IYJ, XLU, XLB, VYM, KOMP, CVX, AGG, GOOG, FB, VWO, IWR, IWM, XOM,

  • Reduced Positions: VZ, AAPL, MSFT, IYW, V, HD, BLK, INTC, JPM, IWD, AVGO, UNH, XLC, RTX, DIS, IWF, UPS, XLE, C,

  • Sold Out: SUB,


For the details of Stillwater Capital Advisors, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/stillwater+capital+advisors%2C+llc/current-portfolio/portfolio

ADVERTISEMENT

These are the top 5 holdings of Stillwater Capital Advisors, LLC

  1. Apple Inc (AAPL) - 318,774 shares, 8.62% of the total portfolio. Shares reduced by 3.52%

  2. Microsoft Corp (MSFT) - 138,625 shares, 7.10% of the total portfolio. Shares reduced by 2.84%

  3. Technology Select Sector SPDR ETF (XLK) - 154,351 shares, 4.08% of the total portfolio. Shares added by 6.83%

  4. Alphabet Inc (GOOGL) - 8,558 shares, 3.77% of the total portfolio. Shares reduced by 0.99%

  5. The Home Depot Inc (HD) - 56,870 shares, 3.59% of the total portfolio. Shares reduced by 2.24%

New Purchase: PPG Industries Inc (PPG)

Stillwater Capital Advisors, LLC initiated holding in PPG Industries Inc. The purchase prices were between $144.01 and $172.44, with an estimated average price of $161.01. The stock is now traded at around $154.830000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,000 shares as of 2021-12-31.

New Purchase: Eli Lilly and Co (LLY)

Stillwater Capital Advisors, LLC initiated holding in Eli Lilly and Co. The purchase prices were between $224.85 and $279.04, with an estimated average price of $254.3. The stock is now traded at around $245.100000. The impact to a portfolio due to this purchase was 0.03%. The holding were 792 shares as of 2021-12-31.

New Purchase: Meridian Corp (MRBK)

Stillwater Capital Advisors, LLC initiated holding in Meridian Corp. The purchase prices were between $29.19 and $37.17, with an estimated average price of $33.12. The stock is now traded at around $34.447100. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,612 shares as of 2021-12-31.

New Purchase: Blackrock Muniyield Pennsylvania Quality Fund (MPA)

Stillwater Capital Advisors, LLC initiated holding in Blackrock Muniyield Pennsylvania Quality Fund. The purchase prices were between $15.82 and $17.27, with an estimated average price of $16.32. The stock is now traded at around $14.720000. The impact to a portfolio due to this purchase was 0.03%. The holding were 13,366 shares as of 2021-12-31.

New Purchase: Blackrock Enhanced Cap&Inc Fund, Inc (CII)

Stillwater Capital Advisors, LLC initiated holding in Blackrock Enhanced Cap&Inc Fund, Inc. The purchase prices were between $20.18 and $22.18, with an estimated average price of $21.26. The stock is now traded at around $19.900000. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,302 shares as of 2021-12-31.

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Stillwater Capital Advisors, LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $351.800000. The impact to a portfolio due to this purchase was 0.03%. The holding were 527 shares as of 2021-12-31.

Added: Chevron Corp (CVX)

Stillwater Capital Advisors, LLC added to a holding in Chevron Corp by 25.94%. The purchase prices were between $104.72 and $118.79, with an estimated average price of $113.83. The stock is now traded at around $130.610000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,233 shares as of 2021-12-31.

Sold Out: iShares Short-Term National Muni Bond ETF (SUB)

Stillwater Capital Advisors, LLC sold out a holding in iShares Short-Term National Muni Bond ETF. The sale prices were between $107.19 and $107.42, with an estimated average price of $107.31.

Reduced: Verizon Communications Inc (VZ)

Stillwater Capital Advisors, LLC reduced to a holding in Verizon Communications Inc by 97.66%. The sale prices were between $49.77 and $54.53, with an estimated average price of $52.14. The stock is now traded at around $52.900000. The impact to a portfolio due to this sale was -1.84%. Stillwater Capital Advisors, LLC still held 4,955 shares as of 2021-12-31.



Here is the complete portfolio of Stillwater Capital Advisors, LLC. Also check out:

1. Stillwater Capital Advisors, LLC's Undervalued Stocks

2. Stillwater Capital Advisors, LLC's Top Growth Companies, and

3. Stillwater Capital Advisors, LLC's High Yield stocks

4. Stocks that Stillwater Capital Advisors, LLC keeps buyingThis article first appeared on GuruFocus.