0001144204-17-000852.txt : 20170105 0001144204-17-000852.hdr.sgml : 20170105 20170105153151 ACCESSION NUMBER: 0001144204-17-000852 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170105 DATE AS OF CHANGE: 20170105 EFFECTIVENESS DATE: 20170105 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: 17510374 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 12-31-2016 12-31-2016 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 01-05-2017 0 76 193637 INFORMATION TABLE 2 infotable.xml 3M COM 88579Y101 4689 26257 SH SOLE 25884 0 373 AT&T Inc. COM 00206r102 1008 23711 SH SOLE 23448 0 263 Alphabet Class A COM 02079k305 1295 1634 SH SOLE 1616 0 18 Alphabet. Class C-Non Voting COM 02079k107 1087 1408 SH SOLE 1390 0 18 Altria Group (formerly Philip COM 02209S103 282 4170 SH SOLE 4170 0 0 Amazon.com Inc. COM 023135106 3068 4092 SH SOLE 4037 0 55 Amgen Inc. COM 031162100 2310 15800 SH SOLE 15624 0 176 Anadarko Petroleum Corp. COM 032511107 1059 15186 SH SOLE 15186 0 0 Apple Inc. COM 037833100 5866 50648 SH SOLE 49465 0 1183 Bank of America Corp COM 060505104 2169 98142 SH SOLE 96752 0 1390 Baxter International COM 071813109 875 19742 SH SOLE 19153 0 589 Berkshire Hathaway Inc. B COM 084670702 2174 13337 SH SOLE 11937 0 1400 Boeing Co. COM 097023105 308 1979 SH SOLE 1979 0 0 Brite-Strike Tactical Illumint COM 11041n206 0 12500 SH SOLE 12500 0 0 Campbell Soup Co. COM 134429109 384 6358 SH SOLE 6358 0 0 Caterpillar Inc. COM 149123101 1568 16912 SH SOLE 16706 0 207 ChevronTexaco Corp. COM 166764100 283 2403 SH SOLE 2201 0 202 Cisco Systems Inc. COM 17275R102 2141 70839 SH SOLE 69969 0 870 CitiGroup Inc. COM 172967424 1815 30543 SH SOLE 30239 0 305 Coca Cola Co. COM 191216100 1704 41092 SH SOLE 40268 0 824 Comcast Corp Cl A COM 20030n101 2413 34952 SH SOLE 34520 0 433 Conoco Phillips COM 20825C104 1411 28143 SH SOLE 27469 0 674 Costco Whsl Corp. COM 22160k105 2006 12526 SH SOLE 12168 0 358 Cummins COM 231021106 1621 11864 SH SOLE 11435 0 429 Deere & Co. COM 244199105 1630 15815 SH SOLE 15407 0 408 Diageo PLC COM 25243Q205 959 9228 SH SOLE 9109 0 118 Dow Chemical COM 260543103 307 5366 SH SOLE 5366 0 0 Edwards Lifesciences Corp. COM 28176e108 233 2488 SH SOLE 2488 0 0 Exxon Mobil COM 30231G102 2134 23646 SH SOLE 23016 0 630 Facebook, Inc. COM 30303m102 4004 34804 SH SOLE 33914 0 890 FlexiInternational Software In COM 338923105 23 62500 SH SOLE 62500 0 0 Ford Motor Company COM 345370860 1075 88625 SH SOLE 87278 0 1347 General Electric COM 369604103 3044 96336 SH SOLE 94417 0 1918 Gilead Sciences Inc. COM 375558103 2622 36614 SH SOLE 35569 0 1045 Golconda Resources Ltd COM 38046f102 0 20000 SH SOLE 20000 0 0 Goldman Sachs Group Inc. COM 38141G104 2533 10578 SH SOLE 10389 0 189 Intel Corporation COM 458140100 1702 46932 SH SOLE 46687 0 245 International Bus Mach COM 459200101 2228 13422 SH SOLE 13119 0 303 JP Morgan Chase & Co. COM 46625H100 3182 36873 SH SOLE 36473 0 400 Johnson & Johnson COM 478160104 3811 33080 SH SOLE 32451 0 628 Kimberly Clark COM 494368103 1855 16256 SH SOLE 16070 0 186 Marathon Petroleum Corp. COM 56585a102 1641 32602 SH SOLE 31831 0 771 McDonalds Corp. COM 580135101 2268 18636 SH SOLE 18233 0 403 Merck & Co. COM 58933y105 321 5458 SH SOLE 5458 0 0 Microsoft Corporation COM 594918104 512 8240 SH SOLE 8114 0 126 NNRF, Inc COM 629355108 0 35352 SH SOLE 35352 0 0 Nike Inc. COM 654106103 1837 36136 SH SOLE 35392 0 744 Oracle Corp. COM 68389X105 1002 26062 SH SOLE 25244 0 819 Pepsico Inc. COM 713448108 1715 16394 SH SOLE 16032 0 362 Pfizer Corp. COM 717081103 2274 70009 SH SOLE 69264 0 746 Philip Morris International In COM 718172109 311 3396 SH SOLE 3396 0 0 Phillips 66 COM 718546104 1286 14881 SH SOLE 14662 0 220 Proctor & Gamble COM 742718109 1977 23511 SH SOLE 23349 0 162 Qualcomm Inc. COM 747525103 979 15015 SH SOLE 14673 0 342 S&P Select Energy SPDR Fund COM 81369y506 4182 55527 SH SOLE 55110 0 416 S&P Select Financial SPDR Fund COM 81369y605 3719 159937 SH SOLE 157084 0 2853 S&P Select Health Care SPDR Fu COM 81369y209 2191 31782 SH SOLE 31782 0 0 S&P Select Industrial SPDR Fun COM 81369y704 1394 22409 SH SOLE 22259 0 150 S&P Select Materials SPDR Fund COM 81369y100 2570 51716 SH SOLE 51000 0 715 S&P Select Technology SPDR Fun COM 81369y803 2211 45713 SH SOLE 45493 0 220 SPDR Real Estate Select Sector COM 81369y860 708 23022 SH SOLE 22726 0 296 SPDR S&P 500 ETF COM 78462f103 324 1448 SH SOLE 1448 0 0 Starbucks Corp. COM 855244109 2233 40228 SH SOLE 39435 0 793 The Travelers Companies Inc. COM 89417e109 215 1752 SH SOLE 1752 0 0 Time Warner Inc. COM 887317303 229 2369 SH SOLE 1633 0 736 US Bancorp COM 902973304 1812 35266 SH SOLE 34571 0 695 Verizon Communications COM 92343v104 2778 52034 SH SOLE 51129 0 904 Visa Inc. COM 92826c839 3522 45139 SH SOLE 44569 0 570 Walt Disney Co. Holdings COM 254687106 2111 20260 SH SOLE 19872 0 388 Wells Fargo Corp. COM 949746101 2508 45506 SH SOLE 44285 0 1221 Xcel Energy COM 98389B100 818 20088 SH SOLE 20088 0 0 iShares Russell 2000 COM 464287655 454 3367 SH SOLE 2957 0 410 iShares Russell 2000 Value COM 464287630 9104 76539 SH SOLE 75366 0 1173 iShares Russell Midcap COM 464287499 16807 93968 SH SOLE 91907 0 2061 iShares S&P 500/Barra Value COM 464287408 206 2030 SH SOLE 2030 0 0 iShares S&P Index Fund COM 464287200 44540 197965 SH SOLE 195258 0 2707