0001144204-16-073995.txt : 20160105 0001144204-16-073995.hdr.sgml : 20160105 20160105132645 ACCESSION NUMBER: 0001144204-16-073995 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160105 DATE AS OF CHANGE: 20160105 EFFECTIVENESS DATE: 20160105 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: 161321228 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 12-31-2015 12-31-2015 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 01-05-2016 0 74 160171 INFORMATION TABLE 2 infotable.xml 3M COM 88579Y101 2762 18336 SH SOLE 18282 0 54 AT&T Inc. COM 00206r102 703 20421 SH SOLE 20170 0 250 Alphabet Class A COM 02079k305 1159 1490 SH SOLE 1472 0 18 Alphabet. Class C-Non Voting COM 02079k107 987 1301 SH SOLE 1283 0 18 Amazon.com Inc. COM 023135106 2666 3945 SH SOLE 3890 0 55 Amgen Inc. COM 031162100 2431 14978 SH SOLE 14807 0 171 Anadarko Petroleum Corp. COM 032511107 595 12247 SH SOLE 11090 0 1157 Apple Inc. COM 037833100 5159 49009 SH SOLE 47852 0 1157 Bank of America Corp COM 060505104 1499 89057 SH SOLE 87689 0 1368 Baxalta Inc. COM 07177m103 745 19076 SH SOLE 18503 0 574 Baxter International COM 071813109 703 18427 SH SOLE 17845 0 582 Berkshire Hathaway Inc. B COM 084670702 1775 13443 SH SOLE 12043 0 1400 Boeing Co. COM 097023105 277 1916 SH SOLE 1916 0 0 Bristol Myers Squibb COM 110122108 236 3429 SH SOLE 3429 0 0 Brite-Strike Tactical Illumint COM 11041n206 0 12500 SH SOLE 12500 0 0 Campbell Soup Co. COM 134429109 334 6358 SH SOLE 6358 0 0 Caterpillar Inc. COM 149123101 1031 15164 SH SOLE 14965 0 199 Cisco Systems Inc. COM 17275R102 1779 65498 SH SOLE 64658 0 840 CitiGroup Inc. COM 172967424 1517 29323 SH SOLE 29021 0 302 Coca Cola Co. COM 191216100 1695 39445 SH SOLE 38644 0 801 Comcast Corp Cl A COM 20030n101 1885 33396 SH SOLE 32823 0 573 Conoco Phillips COM 20825C104 1079 23099 SH SOLE 22441 0 658 Costco Whsl Corp. COM 22160k105 1876 11619 SH SOLE 11264 0 354 Cummins COM 231021106 862 9797 SH SOLE 9382 0 415 Deere & Co. COM 244199105 1008 13217 SH SOLE 12821 0 396 Diageo PLC ADR COM 25243Q205 964 8839 SH SOLE 8724 0 115 Dow Chemical COM 260543103 266 5173 SH SOLE 5173 0 0 Exxon Mobil COM 30231G102 1531 19637 SH SOLE 19293 0 344 Facebook, Inc. COM 30303m102 3676 35119 SH SOLE 34229 0 890 FlexiInternational Software In COM 338923105 26 62500 SH SOLE 62500 0 0 Ford Motor Company COM 345370860 1160 82324 SH SOLE 81062 0 1262 General Electric COM 369604103 2844 91312 SH SOLE 89212 0 2100 Gilead Sciences Inc. COM 375558103 3395 33546 SH SOLE 32635 0 911 Golconda Resources Ltd COM 38046f102 0 20000 SH SOLE 20000 0 0 Goldman Sachs Group Inc. COM 38141G104 1698 9424 SH SOLE 9237 0 187 Input Capital Corp COM 45780g105 32 25000 SH SOLE 25000 0 0 Intel Corporation COM 458140100 1493 43330 SH SOLE 43092 0 238 International Bus Mach COM 459200101 1687 12256 SH SOLE 11963 0 292 JP Morgan Chase & Co. COM 46625H100 2354 35643 SH SOLE 35255 0 388 Johnson & Johnson COM 478160104 3206 31216 SH SOLE 30605 0 611 Kimberly Clark COM 494368103 2080 16340 SH SOLE 16160 0 181 Marathon Petroleun Corp. COM 56585a102 1787 34473 SH SOLE 33728 0 746 McDonalds Corp. COM 580135101 2229 18863 SH SOLE 18408 0 455 Merck & Co. COM 58933y105 297 5626 SH SOLE 5626 0 0 Microsoft Corporation COM 594918104 446 8031 SH SOLE 7909 0 123 NNRF, Inc COM 629355108 0 35352 SH SOLE 35352 0 0 Nike Inc. COM 654106103 2102 33635 SH SOLE 32898 0 737 Oracle Corp. COM 68389X105 1042 28532 SH SOLE 27726 0 806 Pepsico Inc. COM 713448108 1547 15478 SH SOLE 15126 0 352 Pfizer Corp. COM 717081103 2115 65511 SH SOLE 64793 0 719 Philip Morris International In COM 718172109 218 2477 SH SOLE 2477 0 0 Phillips 66 COM 718546104 1158 14161 SH SOLE 13947 0 213 Proctor & Gamble COM 742718109 1715 21596 SH SOLE 21370 0 226 Qualcomm Inc. COM 747525103 776 15519 SH SOLE 15188 0 330 S&P Select Energy SPDR Fund COM 81369y506 2257 37419 SH SOLE 37419 0 0 S&P Select Financial SPDR Fund COM 81369y605 2749 115360 SH SOLE 113280 0 2080 S&P Select Health Care SPDR Fu COM 81369y209 2206 30625 SH SOLE 30625 0 0 S&P Select Industrial SPDR Fun COM 81369y704 544 10263 SH SOLE 10213 0 50 S&P Select Materials SPDR Fund COM 81369y100 2060 47435 SH SOLE 46734 0 701 S&P Select Technology SPDR Fun COM 81369y803 1900 44359 SH SOLE 44144 0 216 SPDR S&P 500 ETF COM 78462f103 317 1555 SH SOLE 1251 0 304 Starbucks Corp. COM 855244109 2367 39435 SH SOLE 38655 0 781 US Bancorp COM 902973304 1222 28632 SH SOLE 27786 0 846 Veridien Corp Com-DELISTED COM 923428106 0 69000 SH SOLE 69000 0 0 Verizon Communications COM 92343v104 2042 44182 SH SOLE 43318 0 865 Visa Inc. COM 92826c839 3473 44783 SH SOLE 44113 0 670 Walt Disney Co. Holdings COM 254687106 2108 20060 SH SOLE 19926 0 134 Wells Fargo Corp. COM 949746101 2524 46433 SH SOLE 44518 0 1915 Xcel Energy COM 98389B100 699 19474 SH SOLE 19474 0 0 iShares Russell 2000 COM 464287655 421 3735 SH SOLE 3331 0 404 iShares Russell 2000 Value COM 464287630 5918 64370 SH SOLE 62697 0 1672 iShares Russell Midcap COM 464287499 14197 88632 SH SOLE 86451 0 2182 iShares S&P 500/Barra Value COM 464287408 254 2873 SH SOLE 2873 0 0 iShares S&P Index Fund COM 464287200 36306 177215 SH SOLE 174226 0 2989