Form 13F-HR Stillwater Investment For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Stillwater Investment Management, LLC |
Address: |
423 South Main Street |
|
Suite E1 |
|
|
|
Stillwater
,
MN55082
|
Form 13F File Number: |
028-15683 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Dana Tonrey |
Title: |
Chief Compliance Officer |
Phone: |
651-275-9378 |
Signature, Place, and Date of Signing: |
/s/ Dana Tonrey |
Stillwater
,
MN
|
07-05-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
84 |
|
Form 13F Information Table Value Total: |
337,883 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M |
COM |
88579Y101 |
3,587 |
27,718 |
SH |
|
SOLE |
|
25,805 |
0 |
1,913 |
Advantis US Small Cap Value ET |
COM |
025072877 |
219 |
3,205 |
SH |
|
SOLE |
|
3,205 |
0 |
0 |
Alphabet Class A |
COM |
02079k305 |
4,360 |
2,001 |
SH |
|
SOLE |
|
1,936 |
0 |
65 |
Alphabet Class C-Non Voting |
COM |
02079k107 |
2,837 |
1,297 |
SH |
|
SOLE |
|
1,264 |
0 |
33 |
Amazon.com Inc. |
COM |
023135106 |
6,665 |
62,750 |
SH |
|
SOLE |
|
60,980 |
0 |
1,770 |
Amgen Inc. |
COM |
031162100 |
3,818 |
15,691 |
SH |
|
SOLE |
|
15,324 |
0 |
367 |
Amphenol Corp. |
COM |
032095101 |
300 |
4,663 |
SH |
|
SOLE |
|
4,663 |
0 |
0 |
Apple Inc. |
COM |
037833100 |
18,758 |
137,199 |
SH |
|
SOLE |
|
133,626 |
0 |
3,573 |
Autozone Inc. |
COM |
053332102 |
215 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
Bank of America Corp |
COM |
060505104 |
2,909 |
93,435 |
SH |
|
SOLE |
|
91,729 |
0 |
1,707 |
Baxter International |
COM |
071813109 |
1,022 |
15,912 |
SH |
|
SOLE |
|
15,406 |
0 |
506 |
Berkshire Hathaway Inc. B |
COM |
084670702 |
4,302 |
15,757 |
SH |
|
SOLE |
|
14,393 |
0 |
1,364 |
Boeing Co. |
COM |
097023105 |
304 |
2,221 |
SH |
|
SOLE |
|
2,221 |
0 |
0 |
Broadcom Inc. |
COM |
11135f101 |
537 |
1,106 |
SH |
|
SOLE |
|
1,106 |
0 |
0 |
CME Group Inc. |
COM |
12572q105 |
364 |
1,778 |
SH |
|
SOLE |
|
1,778 |
0 |
0 |
Caterpillar Inc. |
COM |
149123101 |
3,068 |
17,164 |
SH |
|
SOLE |
|
16,922 |
0 |
242 |
Chevron Corp. |
COM |
166764100 |
450 |
3,105 |
SH |
|
SOLE |
|
2,849 |
0 |
257 |
Cisco Systems Inc. |
COM |
17275R102 |
3,086 |
72,385 |
SH |
|
SOLE |
|
70,802 |
0 |
1,583 |
CitiGroup Inc. |
COM |
172967424 |
1,254 |
27,266 |
SH |
|
SOLE |
|
26,859 |
0 |
407 |
Coca Cola Co. |
COM |
191216100 |
1,834 |
29,159 |
SH |
|
SOLE |
|
28,483 |
0 |
676 |
Comcast Corp Cl A |
COM |
20030n101 |
2,396 |
61,066 |
SH |
|
SOLE |
|
59,208 |
0 |
1,858 |
Conoco Phillips |
COM |
20825C104 |
1,075 |
11,972 |
SH |
|
SOLE |
|
11,272 |
0 |
700 |
Costco Whsl Corp. |
COM |
22160k105 |
5,859 |
12,224 |
SH |
|
SOLE |
|
11,759 |
0 |
466 |
Cummins |
COM |
231021106 |
1,878 |
9,702 |
SH |
|
SOLE |
|
9,175 |
0 |
528 |
Deere & Co. |
COM |
244199105 |
4,129 |
13,787 |
SH |
|
SOLE |
|
13,233 |
0 |
554 |
Diageo PLC |
COM |
25243Q205 |
940 |
5,401 |
SH |
|
SOLE |
|
5,401 |
0 |
0 |
EPAM Sysytems Inc. |
COM |
29414b104 |
354 |
1,200 |
SH |
|
SOLE |
|
1,200 |
0 |
0 |
Edwards Lifesciences Corp. |
COM |
28176e108 |
464 |
4,875 |
SH |
|
SOLE |
|
4,875 |
0 |
0 |
Eli Lilly and Company |
COM |
532457108 |
329 |
1,015 |
SH |
|
SOLE |
|
1,015 |
0 |
0 |
Exxon Mobil |
COM |
30231G102 |
1,179 |
13,771 |
SH |
|
SOLE |
|
13,400 |
0 |
371 |
Gilead Sciences Inc. |
COM |
375558103 |
2,348 |
37,988 |
SH |
|
SOLE |
|
35,593 |
0 |
2,395 |
Goldman Sachs Group Inc. |
COM |
38141G104 |
3,072 |
10,341 |
SH |
|
SOLE |
|
10,085 |
0 |
257 |
Home Depot |
COM |
437076102 |
901 |
3,286 |
SH |
|
SOLE |
|
2,677 |
0 |
609 |
Intel Corporation |
COM |
458140100 |
2,096 |
56,028 |
SH |
|
SOLE |
|
54,583 |
0 |
1,445 |
Intercontinental Exchange, Inc |
COM |
45866f104 |
264 |
2,807 |
SH |
|
SOLE |
|
2,807 |
0 |
0 |
JP Morgan Chase & Co. |
COM |
46625H100 |
4,253 |
37,769 |
SH |
|
SOLE |
|
37,020 |
0 |
749 |
Johnson & Johnson |
COM |
478160104 |
4,982 |
28,067 |
SH |
|
SOLE |
|
27,105 |
0 |
963 |
Kimberly Clark |
COM |
494368103 |
2,119 |
15,678 |
SH |
|
SOLE |
|
15,250 |
0 |
428 |
Marathon Petroleum Corp. |
COM |
56585a102 |
1,744 |
21,218 |
SH |
|
SOLE |
|
20,255 |
0 |
963 |
McDonalds Corp. |
COM |
580135101 |
4,681 |
18,962 |
SH |
|
SOLE |
|
18,322 |
0 |
641 |
Merck & Co. |
COM |
58933y105 |
496 |
5,443 |
SH |
|
SOLE |
|
5,443 |
0 |
0 |
Meta Platforms Inc. |
COM |
30303m102 |
3,951 |
24,505 |
SH |
|
SOLE |
|
23,795 |
0 |
709 |
Microsoft Corporation |
COM |
594918104 |
2,251 |
8,766 |
SH |
|
SOLE |
|
8,630 |
0 |
136 |
Mountainview Energy Ltd |
COM |
62454r101 |
0 |
18,814 |
SH |
|
SOLE |
|
18,814 |
0 |
0 |
Nike Inc. |
COM |
654106103 |
3,681 |
36,022 |
SH |
|
SOLE |
|
34,981 |
0 |
1,042 |
Northrop Grumman Corp. |
COM |
666807102 |
468 |
978 |
SH |
|
SOLE |
|
978 |
0 |
0 |
Novo-Nordisk A S |
COM |
670100205 |
534 |
4,793 |
SH |
|
SOLE |
|
4,793 |
0 |
0 |
Oracle Corp. |
COM |
68389X105 |
537 |
7,689 |
SH |
|
SOLE |
|
6,916 |
0 |
773 |
Pepsico Inc. |
COM |
713448108 |
2,920 |
17,520 |
SH |
|
SOLE |
|
16,958 |
0 |
562 |
Pfizer Corp. |
COM |
717081103 |
3,933 |
75,019 |
SH |
|
SOLE |
|
73,418 |
0 |
1,601 |
Phillips 66 |
COM |
718546104 |
802 |
9,779 |
SH |
|
SOLE |
|
9,507 |
0 |
273 |
Proctor & Gamble |
COM |
742718109 |
2,893 |
20,120 |
SH |
|
SOLE |
|
19,829 |
0 |
291 |
Rio Tinto PLC ADR |
COM |
767204100 |
383 |
6,283 |
SH |
|
SOLE |
|
6,283 |
0 |
0 |
S&P Select Communication Servi |
COM |
81369y852 |
1,467 |
27,036 |
SH |
|
SOLE |
|
27,036 |
0 |
0 |
S&P Select Energy SPDR ETF |
COM |
81369y506 |
9,473 |
132,477 |
SH |
|
SOLE |
|
132,060 |
0 |
417 |
S&P Select Financial SPDR ETF |
COM |
81369y605 |
10,470 |
332,915 |
SH |
|
SOLE |
|
327,504 |
0 |
5,411 |
S&P Select Health Care SPDR ET |
COM |
81369y209 |
6,610 |
51,544 |
SH |
|
SOLE |
|
50,834 |
0 |
711 |
S&P Select Industrial SPDR ETF |
COM |
81369y704 |
3,186 |
36,472 |
SH |
|
SOLE |
|
35,871 |
0 |
601 |
S&P Select Materials SPDR ETF |
COM |
81369y100 |
3,483 |
47,320 |
SH |
|
SOLE |
|
46,321 |
0 |
999 |
S&P Select Technology SPDR ETF |
COM |
81369y803 |
10,012 |
78,757 |
SH |
|
SOLE |
|
77,390 |
0 |
1,367 |
S&P Select Utilities SPDR ETF |
COM |
81369y886 |
2,443 |
34,831 |
SH |
|
SOLE |
|
34,747 |
0 |
84 |
SPDR S&P 500 ETF |
COM |
78462f103 |
1,699 |
4,505 |
SH |
|
SOLE |
|
4,355 |
0 |
150 |
Schwab Dividend Equity |
COM |
808524797 |
499 |
6,963 |
SH |
|
SOLE |
|
6,963 |
0 |
0 |
Schwab US Large Cap ETF |
COM |
808524201 |
206 |
4,618 |
SH |
|
SOLE |
|
4,618 |
0 |
0 |
Schwab US Large-Cap Growth ETF |
COM |
808524300 |
1,560 |
26,906 |
SH |
|
SOLE |
|
26,906 |
0 |
0 |
Schwab US Mid Cap ETF |
COM |
808524508 |
751 |
11,979 |
SH |
|
SOLE |
|
11,979 |
0 |
0 |
Schwab US Small-Cap ETF |
COM |
808524607 |
737 |
18,914 |
SH |
|
SOLE |
|
18,914 |
0 |
0 |
Starbucks Corp. |
COM |
855244109 |
3,047 |
39,893 |
SH |
|
SOLE |
|
38,585 |
0 |
1,308 |
Taiwan Semiconductor Manufactu |
COM |
874039100 |
388 |
4,747 |
SH |
|
SOLE |
|
4,747 |
0 |
0 |
The Travelers Companies Inc. |
COM |
89417e109 |
311 |
1,840 |
SH |
|
SOLE |
|
1,840 |
0 |
0 |
Truist Financial Corp. |
COM |
89832q109 |
219 |
4,625 |
SH |
|
SOLE |
|
4,625 |
0 |
0 |
US Bancorp |
COM |
902973304 |
1,422 |
30,890 |
SH |
|
SOLE |
|
29,832 |
0 |
1,058 |
United Health Group Inc. |
COM |
91324P102 |
536 |
1,044 |
SH |
|
SOLE |
|
1,044 |
0 |
0 |
Vanguard Mid-Cap ETF |
COM |
922908629 |
215 |
1,091 |
SH |
|
SOLE |
|
1,091 |
0 |
0 |
VeriSign, Inc. |
COM |
92343e102 |
218 |
1,300 |
SH |
|
SOLE |
|
1,300 |
0 |
0 |
Verizon Communications |
COM |
92343v104 |
2,638 |
51,980 |
SH |
|
SOLE |
|
50,706 |
0 |
1,274 |
Visa Inc. |
COM |
92826c839 |
7,331 |
37,233 |
SH |
|
SOLE |
|
36,417 |
0 |
816 |
Walt Disney Co. Holdings |
COM |
254687106 |
1,672 |
17,715 |
SH |
|
SOLE |
|
17,308 |
0 |
407 |
Xcel Energy |
COM |
98389B100 |
1,233 |
17,432 |
SH |
|
SOLE |
|
17,432 |
0 |
0 |
iShares Russell 2000 ETF |
COM |
464287655 |
24,663 |
145,623 |
SH |
|
SOLE |
|
144,369 |
0 |
1,254 |
iShares Russell Midcap ETF |
COM |
464287499 |
23,393 |
361,781 |
SH |
|
SOLE |
|
356,905 |
0 |
4,876 |
iShares S&P 100 Index Fund |
COM |
464287101 |
411 |
2,385 |
SH |
|
SOLE |
|
2,385 |
0 |
0 |
iShares S&P 500 ETF |
COM |
464287200 |
89,491 |
236,031 |
SH |
|
SOLE |
|
234,571 |
0 |
1,460 |
iShares S&P SmallCap 600 Value |
COM |
464287879 |
298 |
3,345 |
SH |
|
SOLE |
|
3,345 |
0 |
0 |