0001144204-16-126996.txt : 20161005 0001144204-16-126996.hdr.sgml : 20161005 20161005143009 ACCESSION NUMBER: 0001144204-16-126996 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161005 DATE AS OF CHANGE: 20161005 EFFECTIVENESS DATE: 20161005 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: 161922105 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 09-30-2016 09-30-2016 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 10-05-2016 0 74 184408 INFORMATION TABLE 2 infotable.xml 3M COM 88579Y101 4649 26383 SH SOLE 26012 0 371 AT&T Inc. COM 00206r102 954 23487 SH SOLE 23228 0 260 Alphabet Class A COM 02079k305 1285 1598 SH SOLE 1580 0 18 Alphabet. Class C-Non Voting COM 02079k107 1107 1424 SH SOLE 1406 0 18 Altria Group (formerly Philip COM 02209S103 266 4213 SH SOLE 4213 0 0 Amazon.com Inc. COM 023135106 3444 4113 SH SOLE 4058 0 55 Amgen Inc. COM 031162100 2594 15553 SH SOLE 15378 0 175 Anadarko Petroleum Corp. COM 032511107 977 15428 SH SOLE 15428 0 0 Apple Inc. COM 037833100 5902 52204 SH SOLE 51027 0 1177 Bank of America Corp COM 060505104 1567 100150 SH SOLE 98765 0 1385 Baxter International COM 071813109 950 19967 SH SOLE 19380 0 587 Berkshire Hathaway Inc. B COM 084670702 2028 14040 SH SOLE 12640 0 1400 Boeing Co. COM 097023105 259 1965 SH SOLE 1965 0 0 Brite-Strike Tactical Illumint COM 11041n206 0 12500 SH SOLE 12500 0 0 Campbell Soup Co. COM 134429109 348 6358 SH SOLE 6358 0 0 Caterpillar Inc. COM 149123101 1465 16506 SH SOLE 16301 0 205 ChevronTexaco Corp. COM 166764100 245 2381 SH SOLE 2181 0 200 Cisco Systems Inc. COM 17275R102 2267 71473 SH SOLE 70611 0 863 CitiGroup Inc. COM 172967424 1440 30498 SH SOLE 30194 0 304 Coca Cola Co. COM 191216100 1693 40006 SH SOLE 39196 0 811 Comcast Corp Cl A COM 20030n101 2325 35050 SH SOLE 34619 0 431 Conoco Phillips COM 20825C104 1263 29049 SH SOLE 28378 0 670 Costco Whsl Corp. COM 22160k105 1889 12387 SH SOLE 12029 0 357 Cummins COM 231021106 1506 11748 SH SOLE 11322 0 426 Deere & Co. COM 244199105 1341 15709 SH SOLE 15303 0 405 Diageo PLC COM 25243Q205 1078 9292 SH SOLE 9176 0 116 Dow Chemical COM 260543103 276 5320 SH SOLE 5320 0 0 Edwards Lifesciences Corp. COM 28176e108 300 2488 SH SOLE 2488 0 0 Exxon Mobil COM 30231G102 2083 23868 SH SOLE 23243 0 625 Facebook, Inc. COM 30303m102 4643 36199 SH SOLE 35309 0 890 FlexiInternational Software In COM 338923105 25 62500 SH SOLE 62500 0 0 Ford Motor Company COM 345370860 1071 88717 SH SOLE 87386 0 1331 General Electric COM 369604103 2999 101245 SH SOLE 99342 0 1903 Gilead Sciences Inc. COM 375558103 2954 37331 SH SOLE 36293 0 1038 Golconda Resources Ltd COM 38046f102 0 20000 SH SOLE 20000 0 0 Goldman Sachs Group Inc. COM 38141G104 1696 10514 SH SOLE 10326 0 189 Intel Corporation COM 458140100 1773 46963 SH SOLE 46719 0 244 International Bus Mach COM 459200101 2149 13530 SH SOLE 13230 0 301 JP Morgan Chase & Co. COM 46625H100 2468 37069 SH SOLE 36672 0 397 Johnson & Johnson COM 478160104 4000 33863 SH SOLE 33239 0 624 Kimberly Clark COM 494368103 2112 16739 SH SOLE 16555 0 184 Marathon Petroleum Corp. COM 56585a102 1390 34248 SH SOLE 33482 0 765 McDonalds Corp. COM 580135101 2222 19262 SH SOLE 18862 0 400 Merck & Co. COM 58933y105 345 5521 SH SOLE 5521 0 0 Microsoft Corporation COM 594918104 560 9715 SH SOLE 9589 0 125 NNRF, Inc COM 629355108 0 35352 SH SOLE 35352 0 0 Nike Inc. COM 654106103 1863 35386 SH SOLE 34644 0 742 Oracle Corp. COM 68389X105 1028 26163 SH SOLE 25347 0 815 Pepsico Inc. COM 713448108 1819 16725 SH SOLE 16363 0 362 Pfizer Corp. COM 717081103 2384 70377 SH SOLE 69639 0 739 Philip Morris International In COM 718172109 303 3117 SH SOLE 3117 0 0 Phillips 66 COM 718546104 1226 15217 SH SOLE 14999 0 218 Proctor & Gamble COM 742718109 2127 23701 SH SOLE 23540 0 161 Qualcomm Inc. COM 747525103 1028 15002 SH SOLE 14662 0 340 S&P Select Energy SPDR Fund COM 81369y506 3671 51992 SH SOLE 51728 0 264 S&P Select Financial SPDR Fund COM 81369y605 2732 141578 SH SOLE 139462 0 2116 S&P Select Health Care SPDR Fu COM 81369y209 2224 30847 SH SOLE 30847 0 0 S&P Select Industrial SPDR Fun COM 81369y704 534 9155 SH SOLE 9007 0 149 S&P Select Materials SPDR Fund COM 81369y100 2486 52072 SH SOLE 51362 0 711 S&P Select Technology SPDR Fun COM 81369y803 2227 46608 SH SOLE 46389 0 219 SPDR Real Estate Select Sector COM 81369y860 625 19061 SH SOLE 18770 0 291 SPDR S&P 500 ETF COM 78462f103 312 1442 SH SOLE 1442 0 0 Starbucks Corp. COM 855244109 2162 39936 SH SOLE 39147 0 789 The Travelers Companies Inc. COM 89417e109 204 1782 SH SOLE 1782 0 0 US Bancorp COM 902973304 1547 36073 SH SOLE 35382 0 691 Verizon Communications COM 92343v104 2635 50690 SH SOLE 49796 0 894 Visa Inc. COM 92826c839 3778 45679 SH SOLE 45111 0 569 Walt Disney Co. Holdings COM 254687106 1993 21464 SH SOLE 21076 0 388 Wells Fargo Corp. COM 949746101 2149 48540 SH SOLE 47327 0 1212 Xcel Energy COM 98389B100 819 19919 SH SOLE 19919 0 0 iShares Russell 2000 COM 464287655 442 3555 SH SOLE 3147 0 408 iShares Russell 2000 Value COM 464287630 7422 70851 SH SOLE 69685 0 1166 iShares Russell Midcap COM 464287499 16239 93153 SH SOLE 91046 0 2107 iShares S&P Index Fund COM 464287200 42521 195447 SH SOLE 192594 0 2853