0001104659-20-000827.txt : 20200103 0001104659-20-000827.hdr.sgml : 20200103 20200103155353 ACCESSION NUMBER: 0001104659-20-000827 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200103 DATE AS OF CHANGE: 20200103 EFFECTIVENESS DATE: 20200103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stillwater Investment Management, LLC CENTRAL INDEX KEY: 0001478775 IRS NUMBER: 201211537 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15683 FILM NUMBER: 20505082 BUSINESS ADDRESS: STREET 1: 423 SOUTH MAIN STREET STREET 2: SUITE E1 CITY: STILLWATER STATE: MN ZIP: 55082 BUSINESS PHONE: 651-275-9380 MAIL ADDRESS: STREET 1: 423 SOUTH MAIN STREET STREET 2: SUITE E1 CITY: STILLWATER STATE: MN ZIP: 55082 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001478775 XXXXXXXX 12-31-2019 12-31-2019 false Stillwater Investment Management, LLC

423 South Main Street Suite E1 Stillwater MN 55082

13F HOLDINGS REPORT 028-15683 N Dana Tonrey 651-275-9378 /s/ Dana Tonrey Stillwater MN 01-03-2020 0 67 263860 INFORMATION TABLE 2 infotable.xml 3M COM 88579Y101 4444 25190 SH SOLE 23442 0 1748 AT&T Inc. COM 00206r102 417 10662 SH SOLE 10662 0 0 Alphabet Class A COM 02079k305 2665 1990 SH SOLE 1927 0 63 Alphabet Class C-Non Voting COM 02079k107 1778 1330 SH SOLE 1299 0 31 Amazon.com Inc. COM 023135106 7201 3897 SH SOLE 3813 0 84 Amgen Inc. COM 031162100 3672 15231 SH SOLE 14892 0 340 Apple Inc. COM 037833100 12899 43925 SH SOLE 42829 0 1096 Bank of America Corp COM 060505104 3236 91873 SH SOLE 90403 0 1470 Baxter International COM 071813109 1513 18098 SH SOLE 17608 0 491 Berkshire Hathaway Inc. B COM 084670702 2976 13139 SH SOLE 11739 0 1400 Boeing Co. COM 097023105 699 2145 SH SOLE 2145 0 0 CME Group Inc. COM 12572q105 302 1503 SH SOLE 1503 0 0 Caterpillar Inc. COM 149123101 2590 17539 SH SOLE 17312 0 228 Chevron Corp. COM 166764100 357 2960 SH SOLE 2733 0 227 Cisco Systems Inc. COM 17275R102 3467 72281 SH SOLE 70974 0 1307 CitiGroup Inc. COM 172967424 2326 29114 SH SOLE 28788 0 325 Coca Cola Co. COM 191216100 1978 35728 SH SOLE 34920 0 808 Comcast Corp Cl A COM 20030n101 2857 63540 SH SOLE 61910 0 1630 Conoco Phillips COM 20825C104 1096 16852 SH SOLE 16135 0 717 Costco Whsl Corp. COM 22160k105 3464 11786 SH SOLE 11365 0 422 Cummins COM 231021106 1965 10978 SH SOLE 10504 0 474 Deere & Co. COM 244199105 2638 15223 SH SOLE 14715 0 508 Diageo PLC COM 25243Q205 1256 7459 SH SOLE 7459 0 0 Edwards Lifesciences Corp. COM 28176e108 446 1913 SH SOLE 1913 0 0 Exxon Mobil COM 30231G102 1096 15700 SH SOLE 15045 0 655 Facebook, Inc. COM 30303m102 5200 25336 SH SOLE 24536 0 800 Gilead Sciences Inc. COM 375558103 2544 39149 SH SOLE 37121 0 2027 Goldman Sachs Group Inc. COM 38141G104 2273 9884 SH SOLE 9660 0 224 Home Depot COM 437076102 337 1542 SH SOLE 967 0 575 Intel Corporation COM 458140100 2752 45987 SH SOLE 44578 0 1410 International Bus Mach COM 459200101 206 1539 SH SOLE 1539 0 0 JP Morgan Chase & Co. COM 46625H100 4815 34541 SH SOLE 33875 0 666 Johnson & Johnson COM 478160104 4331 29691 SH SOLE 28776 0 915 Kimberly Clark COM 494368103 2064 15006 SH SOLE 14651 0 355 Marathon Petroleum Corp. COM 56585a102 1797 29821 SH SOLE 28771 0 1050 McDonalds Corp. COM 580135101 3612 18280 SH SOLE 17703 0 577 Merck & Co. COM 58933y105 442 4859 SH SOLE 4859 0 0 Microsoft Corporation COM 594918104 1102 6987 SH SOLE 6854 0 133 Nike Inc. COM 654106103 3528 34823 SH SOLE 33870 0 953 Oracle Corp. COM 68389X105 612 11558 SH SOLE 10872 0 685 Pepsico Inc. COM 713448108 2447 17907 SH SOLE 17418 0 489 Pfizer Corp. COM 717081103 2876 73403 SH SOLE 72065 0 1338 Phillips 66 COM 718546104 1436 12888 SH SOLE 12611 0 277 Proctor & Gamble COM 742718109 2547 20396 SH SOLE 20122 0 274 S&P Select Communication Servi COM 81369y852 656 12223 SH SOLE 12203 0 20 S&P Select Consumer Staples SP COM 81369y308 213 3379 SH SOLE 3379 0 0 S&P Select Energy SPDR ETF COM 81369y506 3165 52722 SH SOLE 52274 0 448 S&P Select Financial SPDR ETF COM 81369y605 8355 271444 SH SOLE 265469 0 5975 S&P Select Health Care SPDR ET COM 81369y209 2920 28663 SH SOLE 27901 0 763 S&P Select Industrial SPDR ETF COM 81369y704 2197 26961 SH SOLE 26384 0 578 S&P Select Materials SPDR ETF COM 81369y100 2609 42479 SH SOLE 41605 0 874 S&P Select Technology SPDR ETF COM 81369y803 5989 65334 SH SOLE 63944 0 1390 SPDR S&P 500 ETF COM 78462f103 1125 3497 SH SOLE 3497 0 0 Starbucks Corp. COM 855244109 3350 38106 SH SOLE 37041 0 1065 Taiwan Semiconductor Manufactu COM 874039100 265 4563 SH SOLE 4563 0 0 The Travelers Companies Inc. COM 89417e109 251 1833 SH SOLE 1833 0 0 US Bancorp COM 902973304 1950 32888 SH SOLE 31968 0 920 United Health Group Inc. COM 91324P102 235 801 SH SOLE 801 0 0 VeriSign, Inc. COM 92343e102 250 1300 SH SOLE 1300 0 0 Verizon Communications COM 92343v104 2946 47981 SH SOLE 46945 0 1037 Visa Inc. COM 92826c839 7300 38850 SH SOLE 38134 0 716 Walt Disney Co. Holdings COM 254687106 2651 18328 SH SOLE 17923 0 405 Xcel Energy COM 98389B100 1090 17165 SH SOLE 17165 0 0 iShares Russell 2000 ETF COM 464287655 13415 80974 SH SOLE 79750 0 1224 iShares Russell 2000 Small Cap COM 464287630 250 1941 SH SOLE 1941 0 0 iShares Russell Midcap ETF COM 464287499 21891 367184 SH SOLE 361992 0 5191 iShares S&P 500 ETF COM 464287200 68528 212004 SH SOLE 209900 0 2104