0001144204-16-093186.txt : 20160407 0001144204-16-093186.hdr.sgml : 20160407 20160407122435 ACCESSION NUMBER: 0001144204-16-093186 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160407 DATE AS OF CHANGE: 20160407 EFFECTIVENESS DATE: 20160407 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15683 FILM NUMBER: 161559356 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001478775 XXXXXXXX 03-31-2016 03-31-2016 true 1 RESTATEMENT 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 04-07-2016 0 77 168533 INFORMATION TABLE 2 infotable.xml 3M COM 88579Y101 4288 25734 SH SOLE 25368 0 366 AT&T Inc. COM 00206r102 755 19269 SH SOLE 19015 0 254 Alphabet Class A COM 02079k305 1163 1525 SH SOLE 1507 0 18 Alphabet. Class C-Non Voting COM 02079k107 1006 1351 SH SOLE 1333 0 18 Amazon.com Inc. COM 023135106 2443 4115 SH SOLE 4060 0 55 Amgen Inc. COM 031162100 2260 15077 SH SOLE 14904 0 173 Anadarko Petroleum Corp. COM 032511107 686 14728 SH SOLE 14728 0 0 Apple Inc. COM 037833100 5506 50515 SH SOLE 49352 0 1163 Bank of America Corp COM 060505104 1323 97844 SH SOLE 96471 0 1373 Baxalta Inc. COM 07177m103 783 19373 SH SOLE 18798 0 575 Baxter International COM 071813109 771 18768 SH SOLE 18184 0 584 Berkshire Hathaway Inc. B COM 084670702 1917 13513 SH SOLE 12113 0 1400 Boeing Co. COM 097023105 245 1933 SH SOLE 1933 0 0 Bristol Myers Squibb COM 110122108 220 3451 SH SOLE 3451 0 0 Brite-Strike Tactical Illumint COM 11041n206 0 12500 SH SOLE 12500 0 0 Campbell Soup Co. COM 134429109 406 6358 SH SOLE 6358 0 0 Caterpillar Inc. COM 149123101 1191 15557 SH SOLE 15357 0 201 ChevronTexaco Corp. COM 166764100 222 2331 SH SOLE 2135 0 196 Cisco Systems Inc. COM 17275R102 1912 67168 SH SOLE 66320 0 848 CitiGroup Inc. COM 172967424 1238 29650 SH SOLE 29348 0 302 Coca Cola Co. COM 191216100 1839 39641 SH SOLE 38840 0 801 Comcast Corp Cl A COM 20030n101 2089 34195 SH SOLE 33619 0 576 Conoco Phillips COM 20825C104 1092 27113 SH SOLE 26450 0 663 Costco Whsl Corp. COM 22160k105 1888 11983 SH SOLE 11627 0 355 Cummins COM 231021106 1169 10629 SH SOLE 10210 0 419 Deere & Co. COM 244199105 1082 14058 SH SOLE 13659 0 400 Diageo PLC ADR COM 25243Q205 942 8731 SH SOLE 8616 0 115 Dow Chemical COM 260543103 266 5229 SH SOLE 5229 0 0 Edwards Lifesciences Corp. COM 28176e108 219 2488 SH SOLE 2488 0 0 Exxon Mobil COM 30231G102 1894 22652 SH SOLE 22038 0 614 Facebook, Inc. COM 30303m102 4117 36086 SH SOLE 35196 0 890 FlexiInternational Software In COM 338923105 19 62500 SH SOLE 62500 0 0 Ford Motor Company COM 345370860 1207 89391 SH SOLE 88090 0 1301 General Electric COM 369604103 2990 94056 SH SOLE 91939 0 2117 Gilead Sciences Inc. COM 375558103 3189 34715 SH SOLE 33689 0 1026 Golconda Resources Ltd COM 38046f102 0 20000 SH SOLE 20000 0 0 Goldman Sachs Group Inc. COM 38141G104 1642 10460 SH SOLE 10273 0 187 Input Capital Corp COM 45780g105 30 25000 SH SOLE 25000 0 0 Intel Corporation COM 458140100 1433 44301 SH SOLE 44061 0 240 International Bus Mach COM 459200101 2001 13215 SH SOLE 12920 0 295 JP Morgan Chase & Co. COM 46625H100 2145 36222 SH SOLE 35831 0 391 Johnson & Johnson COM 478160104 3412 31534 SH SOLE 30919 0 615 Kimberly Clark COM 494368103 2210 16427 SH SOLE 16245 0 182 Marathon Petroleun Corp. COM 56585a102 1299 34931 SH SOLE 34178 0 752 McDonalds Corp. COM 580135101 2399 19091 SH SOLE 18633 0 458 Merck & Co. COM 58933y105 294 5557 SH SOLE 5557 0 0 Microsoft Corporation COM 594918104 463 8388 SH SOLE 8265 0 123 NNRF, Inc COM 629355108 0 35352 SH SOLE 35352 0 0 Nike Inc. COM 654106103 2115 34402 SH SOLE 33663 0 739 Oracle Corp. COM 68389X105 1169 28577 SH SOLE 27768 0 809 Pepsico Inc. COM 713448108 1600 15613 SH SOLE 15256 0 357 Pfizer Corp. COM 717081103 2006 67693 SH SOLE 66967 0 726 Philip Morris International In COM 718172109 254 2590 SH SOLE 2590 0 0 Phillips 66 COM 718546104 1246 14391 SH SOLE 14176 0 215 Proctor & Gamble COM 742718109 1861 22605 SH SOLE 22377 0 228 Qualcomm Inc. COM 747525103 803 15710 SH SOLE 15376 0 334 S&P Select Energy SPDR Fund COM 81369y506 2906 46949 SH SOLE 46650 0 298 S&P Select Financial SPDR Fund COM 81369y605 2898 128801 SH SOLE 126710 0 2091 S&P Select Health Care SPDR Fu COM 81369y209 2103 31024 SH SOLE 31024 0 0 S&P Select Industrial SPDR Fun COM 81369y704 556 10026 SH SOLE 9879 0 147 S&P Select Materials SPDR Fund COM 81369y100 2175 48542 SH SOLE 47839 0 703 S&P Select Technology SPDR Fun COM 81369y803 2028 45721 SH SOLE 45504 0 217 SPDR S&P 500 ETF COM 78462f103 315 1535 SH SOLE 1229 0 306 Starbucks Corp. COM 855244109 2375 39786 SH SOLE 39003 0 784 The Travelers Companies Inc. COM 89417e109 202 1727 SH SOLE 1727 0 0 US Bancorp COM 902973304 1322 32581 SH SOLE 31730 0 851 Veridien Corp Com-DELISTED COM 923428106 0 69000 SH SOLE 69000 0 0 Verizon Communications COM 92343v104 2444 45200 SH SOLE 44326 0 874 Visa Inc. COM 92826c839 3504 45813 SH SOLE 45141 0 672 Walt Disney Co. Holdings COM 254687106 2101 21153 SH SOLE 20769 0 385 Wells Fargo Corp. COM 949746101 2267 46868 SH SOLE 44938 0 1930 Xcel Energy COM 98389B100 786 18795 SH SOLE 18795 0 0 iShares Russell 2000 COM 464287655 414 3746 SH SOLE 3341 0 405 iShares Russell 2000 Value COM 464287630 6064 65079 SH SOLE 63400 0 1679 iShares Russell Midcap COM 464287499 14747 90518 SH SOLE 88327 0 2192 iShares S&P 500/Barra Value COM 464287408 260 2890 SH SOLE 2890 0 0 iShares S&P Index Fund COM 464287200 38347 185565 SH SOLE 182450 0 3115