0001144204-16-112151.txt : 20160708 0001144204-16-112151.hdr.sgml : 20160708 20160708112330 ACCESSION NUMBER: 0001144204-16-112151 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160708 DATE AS OF CHANGE: 20160708 EFFECTIVENESS DATE: 20160708 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: 161758185 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 06-30-2016 06-30-2016 false Stillwater Investment Management, LLC
423 South Main Street Suite E1 Stillwater MN 55082
13F HOLDINGS REPORT 028-15683 N
Dana Tonrey Chief Compliance Officer 651-275-9378 /s/ Dana Tonrey Stillwater MN 07-08-2016 0 75 175399
INFORMATION TABLE 2 infotable.xml 3M COM 88579Y101 4628 26425 SH SOLE 26056 0 368 AT&T Inc. COM 00206r102 906 20969 SH SOLE 20713 0 257 Alphabet Class A COM 02079k305 1117 1588 SH SOLE 1570 0 18 Alphabet. Class C-Non Voting COM 02079k107 972 1404 SH SOLE 1386 0 18 Altria Group (formerly Philip COM 02209S103 288 4183 SH SOLE 4183 0 0 Amazon.com Inc. COM 023135106 2970 4150 SH SOLE 4095 0 55 Amgen Inc. COM 031162100 2343 15398 SH SOLE 15224 0 174 Anadarko Petroleum Corp. COM 032511107 837 15712 SH SOLE 15712 0 0 Apple Inc. COM 037833100 5022 52536 SH SOLE 51366 0 1171 Bank of America Corp COM 060505104 1323 99673 SH SOLE 98295 0 1379 Baxter International COM 071813109 876 19379 SH SOLE 18793 0 586 Berkshire Hathaway Inc. B COM 084670702 2040 14090 SH SOLE 12690 0 1400 Boeing Co. COM 097023105 253 1949 SH SOLE 1949 0 0 Bristol Myers Squibb COM 110122108 255 3467 SH SOLE 3467 0 0 Brite-Strike Tactical Illumint COM 11041n206 0 12500 SH SOLE 12500 0 0 Campbell Soup Co. COM 134429109 423 6358 SH SOLE 6358 0 0 Caterpillar Inc. COM 149123101 1249 16472 SH SOLE 16269 0 203 ChevronTexaco Corp. COM 166764100 247 2356 SH SOLE 2158 0 198 Cisco Systems Inc. COM 17275R102 2033 70869 SH SOLE 70014 0 855 CitiGroup Inc. COM 172967424 1293 30496 SH SOLE 30194 0 303 Coca Cola Co. COM 191216100 1800 39703 SH SOLE 38896 0 807 Comcast Corp Cl A COM 20030n101 2235 34287 SH SOLE 33709 0 578 Conoco Phillips COM 20825C104 1268 29075 SH SOLE 28409 0 666 Costco Whsl Corp. COM 22160k105 1928 12275 SH SOLE 11918 0 356 Cummins COM 231021106 1287 11445 SH SOLE 11023 0 422 Deere & Co. COM 244199105 1263 15589 SH SOLE 15186 0 402 Diageo PLC COM 25243Q205 1049 9292 SH SOLE 9176 0 116 Dow Chemical COM 260543103 262 5275 SH SOLE 5275 0 0 Edwards Lifesciences Corp. COM 28176e108 248 2488 SH SOLE 2488 0 0 Exxon Mobil COM 30231G102 2161 23053 SH SOLE 22433 0 619 Facebook, Inc. COM 30303m102 4142 36247 SH SOLE 35357 0 890 FlexiInternational Software In COM 338923105 33 62500 SH SOLE 62500 0 0 Ford Motor Company COM 345370860 1136 90413 SH SOLE 89097 0 1315 General Electric COM 369604103 3105 98632 SH SOLE 96500 0 2133 Gilead Sciences Inc. COM 375558103 2914 34931 SH SOLE 33900 0 1032 Golconda Resources Ltd COM 38046f102 0 20000 SH SOLE 20000 0 0 Goldman Sachs Group Inc. COM 38141G104 1532 10308 SH SOLE 10119 0 188 Intel Corporation COM 458140100 1543 47055 SH SOLE 46813 0 242 International Bus Mach COM 459200101 2011 13251 SH SOLE 12953 0 298 JP Morgan Chase & Co. COM 46625H100 2236 35988 SH SOLE 35594 0 394 Johnson & Johnson COM 478160104 3943 32508 SH SOLE 31888 0 620 Kimberly Clark COM 494368103 2301 16739 SH SOLE 16555 0 183 Marathon Petroleum Corp. COM 56585a102 1341 35320 SH SOLE 34561 0 759 McDonalds Corp. COM 580135101 2308 19179 SH SOLE 18718 0 462 Merck & Co. COM 58933y105 323 5603 SH SOLE 5603 0 0 Microsoft Corporation COM 594918104 484 9454 SH SOLE 9329 0 124 NNRF, Inc COM 629355108 0 35352 SH SOLE 35352 0 0 Nike Inc. COM 654106103 1948 35286 SH SOLE 34546 0 740 Oracle Corp. COM 68389X105 1062 25936 SH SOLE 25124 0 812 Pepsico Inc. COM 713448108 1654 15614 SH SOLE 15254 0 359 Pfizer Corp. COM 717081103 2436 69183 SH SOLE 68450 0 732 Philip Morris International In COM 718172109 266 2611 SH SOLE 2611 0 0 Phillips 66 COM 718546104 1173 14779 SH SOLE 14562 0 217 Proctor & Gamble COM 742718109 1968 23242 SH SOLE 23012 0 230 Qualcomm Inc. COM 747525103 797 14878 SH SOLE 14542 0 337 S&P Select Consumer Staples SP COM 81369y308 204 3697 SH SOLE 3697 0 0 S&P Select Energy SPDR Fund COM 81369y506 3385 49609 SH SOLE 49309 0 300 S&P Select Financial SPDR Fund COM 81369y605 3051 133490 SH SOLE 131387 0 2103 S&P Select Health Care SPDR Fu COM 81369y209 2230 31101 SH SOLE 31101 0 0 S&P Select Industrial SPDR Fun COM 81369y704 539 9631 SH SOLE 9483 0 148 S&P Select Materials SPDR Fund COM 81369y100 2329 50266 SH SOLE 49559 0 707 S&P Select Technology SPDR Fun COM 81369y803 2013 46420 SH SOLE 46202 0 218 SPDR S&P 500 ETF COM 78462f103 281 1343 SH SOLE 1236 0 107 Starbucks Corp. COM 855244109 2299 40243 SH SOLE 39457 0 787 The Travelers Companies Inc. COM 89417e109 206 1727 SH SOLE 1727 0 0 US Bancorp COM 902973304 1460 36191 SH SOLE 35335 0 856 Verizon Communications COM 92343v104 2616 46840 SH SOLE 45956 0 884 Visa Inc. COM 92826c839 3395 45767 SH SOLE 45094 0 673 Walt Disney Co. Holdings COM 254687106 2084 21308 SH SOLE 20924 0 385 Wells Fargo Corp. COM 949746101 2256 47673 SH SOLE 45729 0 1944 Xcel Energy COM 98389B100 885 19764 SH SOLE 19764 0 0 iShares Russell 2000 COM 464287655 431 3746 SH SOLE 3341 0 405 iShares Russell 2000 Value COM 464287630 6534 67160 SH SOLE 65928 0 1232 iShares Russell Midcap COM 464287499 15458 91905 SH SOLE 89813 0 2092 iShares S&P Index Fund COM 464287200 40511 192453 SH SOLE 189371 0 3082