0001144204-15-058051.txt : 20151005 0001144204-15-058051.hdr.sgml : 20151005 20151005141751 ACCESSION NUMBER: 0001144204-15-058051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151005 DATE AS OF CHANGE: 20151005 EFFECTIVENESS DATE: 20151005 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: 151142899 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 09-30-2015 09-30-2015 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 10-05-2015 0 72 148965 INFORMATION TABLE 2 infotable.xml 3M COM 88579Y101 2592 18283 SH SOLE 18230 0 53 AT&T Inc. COM 00206r102 660 20259 SH SOLE 20013 0 247 Amazon.com Inc. COM 023135106 1991 3889 SH SOLE 3834 0 55 Amgen Inc. COM 031162100 2051 14824 SH SOLE 14654 0 170 Anadarko Petroleum Corp. COM 032511107 792 13108 SH SOLE 13108 0 0 Apple Inc. COM 037833100 5366 48645 SH SOLE 47493 0 1152 Bank of America Corp COM 060505104 1370 87952 SH SOLE 86588 0 1364 Baxalta Inc. COM 07177m103 600 19049 SH SOLE 18477 0 572 Baxter International COM 071813109 625 19023 SH SOLE 18443 0 580 Berkshire Hathaway Inc. B COM 084670702 1733 13290 SH SOLE 11890 0 1400 Boeing Co. COM 097023105 238 1816 SH SOLE 1816 0 0 Bristol Myers Squibb COM 110122108 202 3410 SH SOLE 3410 0 0 Brite-Strike Tactical Illumint COM 11041n206 0 12500 SH SOLE 12500 0 0 Campbell Soup Co. COM 134429109 322 6358 SH SOLE 6358 0 0 Caterpillar Inc. COM 149123101 1045 15981 SH SOLE 15664 0 318 Cisco Systems Inc. COM 17275R102 1698 64698 SH SOLE 63864 0 834 CitiGroup Inc. COM 172967424 1440 29024 SH SOLE 28722 0 302 Coca Cola Co. COM 191216100 1561 38897 SH SOLE 38040 0 857 Comcast Corp Cl A COM 20030n101 1894 33296 SH SOLE 32725 0 571 Conoco Phillips COM 20825C104 1134 23652 SH SOLE 23003 0 649 Costco Whsl Corp. COM 22160k105 1662 11494 SH SOLE 11140 0 354 Cummins COM 231021106 1130 10408 SH SOLE 9998 0 411 Deere & Co. COM 244199105 978 13219 SH SOLE 12825 0 393 Diageo PLC ADR COM 25243Q205 926 8589 SH SOLE 8476 0 113 Dow Chemical COM 260543103 218 5131 SH SOLE 5131 0 0 Exxon Mobil COM 30231G102 1455 19572 SH SOLE 19231 0 341 Facebook, Inc. COM 30303m102 3144 34969 SH SOLE 34079 0 890 FlexiInternational Software In COM 338923105 14 62500 SH SOLE 62500 0 0 Ford Motor Company COM 345370860 1106 81481 SH SOLE 80232 0 1249 General Electric COM 369604103 2260 89621 SH SOLE 87538 0 2084 Gilead Sciences Inc. COM 375558103 3262 33222 SH SOLE 32315 0 907 Golconda Resources Ltd COM 38046f102 0 20000 SH SOLE 20000 0 0 Goldman Sachs Group Inc. COM 38141G104 1616 9301 SH SOLE 9115 0 186 Google Inc. Class A COM 38259p508 898 1406 SH SOLE 1388 0 18 Google Inc. Class C-Non Voting COM 38259p706 786 1292 SH SOLE 1274 0 18 Intel Corporation COM 458140100 1327 44022 SH SOLE 43786 0 236 International Bus Mach COM 459200101 1833 12645 SH SOLE 12356 0 290 JP Morgan Chase & Co. COM 46625H100 2173 35644 SH SOLE 35259 0 386 Johnson & Johnson COM 478160104 2853 30558 SH SOLE 29922 0 636 Kimberly Clark COM 494368103 1777 16299 SH SOLE 16120 0 179 Marathon Petroleun Corp. COM 56585a102 1593 34383 SH SOLE 33642 0 741 McDonalds Corp. COM 580135101 1788 18150 SH SOLE 17698 0 452 Merck & Co. COM 58933y105 275 5576 SH SOLE 5576 0 0 Microsoft Corporation COM 594918104 342 7725 SH SOLE 7603 0 122 NNRF, Inc COM 629355108 0 35352 SH SOLE 35352 0 0 Nike Inc. COM 654106103 2048 16656 SH SOLE 16289 0 367 Oracle Corp. COM 68389X105 1213 33580 SH SOLE 32777 0 803 Pepsico Inc. COM 713448108 1456 15441 SH SOLE 15089 0 352 Pfizer Corp. COM 717081103 1995 63517 SH SOLE 62804 0 713 Phillips 66 COM 718546104 1085 14119 SH SOLE 13907 0 212 Proctor & Gamble COM 742718109 1515 21063 SH SOLE 20840 0 224 Qualcomm Inc. COM 747525103 1048 19500 SH SOLE 19173 0 327 S&P Select Energy SPDR Fund COM 81369y506 2131 34828 SH SOLE 34534 0 294 S&P Select Financial SPDR Fund COM 81369y605 2515 110992 SH SOLE 108925 0 2067 S&P Select Health Care SPDR Fu COM 81369y209 2039 30792 SH SOLE 30792 0 0 S&P Select Industrial SPDR Fun COM 81369y704 571 11448 SH SOLE 11302 0 146 S&P Select Materials SPDR Fund COM 81369y100 1879 47069 SH SOLE 46374 0 696 S&P Select Technology SPDR Fun COM 81369y803 1740 44059 SH SOLE 43844 0 215 SPDR S&P 500 ETF COM 78462f103 371 1938 SH SOLE 1237 0 701 Starbucks Corp. COM 855244109 2217 39003 SH SOLE 38224 0 778 US Bancorp COM 902973304 1152 28101 SH SOLE 27261 0 840 Veridien Corp Com-DELISTED COM 923428106 0 69000 SH SOLE 69000 0 0 Verizon Communications COM 92343v104 1909 43872 SH SOLE 43018 0 854 Visa Inc. COM 92826c839 3153 45257 SH SOLE 44588 0 669 Walt Disney Co. Holdings COM 254687106 2069 20243 SH SOLE 20110 0 134 Wells Fargo Corp. COM 949746101 2438 47472 SH SOLE 455569 0 1902 Xcel Energy COM 98389B100 684 19306 SH SOLE 19306 0 0 iShares Russell 2000 COM 464287655 405 3708 SH SOLE 3307 0 401 iShares Russell 2000 Value COM 464287630 5609 62257 SH SOLE 60604 0 1654 iShares Russell Midcap COM 464287499 13502 86794 SH SOLE 84537 0 2257 iShares S&P 500/Barra Value COM 464287408 238 2835 SH SOLE 2835 0 0 iShares S&P Index Fund COM 464287200 33253 172554 SH SOLE 169649 0 2906