First Interstate Bank

Latest statistics and disclosures from FIRST INTERSTATE BANK's latest quarterly 13F-HR filing:

FIRST INTERSTATE BANK portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Eaton Vance Fl Rate Adv-i 5.58 +78.00% 2278617 11.16 0.00
Gs-international Sml Cap Insig 5.51 +34.00% 2326927 10.79 0.00
Principal Global Real Estate S 4.52 +78.00% 2427619 8.48 0.00
JPM JPMorgan Chase & Co. 3.08 231322 60.71 55.86
AAPL Apple 3.02 -2.00% 25656 536.74 530.49
Dfa Emerging Markets Small Cap op end 2.56 +1643.00% 561163 20.79 0.00
MSFT Microsoft Corporation 2.53 280779 40.99 39.62
GE General Electric Company 2.49 +2.00% 437107 25.89 26.60
RHHBY Roche Holding 2.34 +100.00% 284219 37.50 36.38
SWKS Skyworks Solutions 2.30 279229 37.52 40.81
UNH UnitedHealth 2.25 124961 81.99 75.55
SLB Schlumberger 2.23 104363 97.50 102.62
XOM Exxon Mobil Corporation 2.09 97558 97.68 100.54
BHI Baker Hughes Incorporated 2.08 145576 65.02 70.85
PG Procter & Gamble Company 2.07 117204 80.60 79.94
EMC EMC Corporation 2.03 336846 27.41 25.86
DIS Walt Disney Company 1.95 +2.00% 111125 80.07 79.27
Citi 1.93 184391 47.60 0.00
AXP American Express Company 1.92 97121 90.03 87.18
MCD McDonald's Corporation 1.75 -2.00% 81510 98.03 99.57
PEP Pepsi 1.74 +2.00% 94949 83.50 85.52
QCOM QUALCOMM 1.70 +2.00% 98364 78.86 80.50
CSCO Cisco Systems 1.63 330436 22.41 23.30
EMR Emerson Electric 1.62 110602 66.80 69.35
ITW Illinois Tool Works 1.57 87844 81.33 85.49
DE Deere & Company 1.56 +2.00% 78264 90.80 93.66
MCK McKesson Corporation 1.52 -35.00% 39310 176.58 171.43
UNP Union Pacific Corporation 1.49 36199 187.67 192.33
USB U.S. Ban 1.48 157003 42.86 40.87
CVX Chevron Corporation 1.48 56624 118.91 124.71
DD E.I. du Pont de Nemours & Company 1.46 99192 67.10 67.32
CAT Caterpillar 1.44 65759 99.37 104.33
JWN Nordstrom 1.42 NEW 103274 62.45 61.20
Mondelez Int 1.37 180620 34.55 0.00
BMY Bristol Myers Squibb 1.32 -32.00% 116067 51.95 51.00
F Ford Motor Company 1.31 381722 15.60 16.20
GILD Gilead Sciences 1.24 79697 70.86 74.82
CELG Celgene Corporation 1.22 39950 139.61 146.14
BRK.B Berkshire Hathaway 1.21 +2.00% 44250 124.97 0.00
INTC Intel Corporation 1.21 213506 25.82 26.82
NTRS Northern Trust Corporation 1.18 81953 65.56 60.83
NOV National-Oilwell Var 1.15 67524 77.87 82.71
TGT Target Corporation 1.14 +2.00% 85583 60.51 60.70
JEC Jacobs Engineering 1.10 +8.00% 78815 63.50 64.33
COST Costco Wholesale Corporation 1.09 44389 111.67 114.17
PM Philip Morris International 1.09 60742 81.87 83.83
FIBK First Interstate Bancsystem 1.07 +16.00% 172675 28.22 26.60
BHP BHP Billiton 1.06 -4.00% 71054 67.77 70.48
BBT BB&T; Corporation 1.04 117530 40.17 38.16
APA Apache Corporation 0.90 -4.00% 49186 82.95 86.65
TDC Teradata Corporation 0.76 -5.00% 70710 49.19 46.61
AMZN Amazon 0.73 NEW 9886 336.39 327.96
PFF iShares S&P; US Pref Stock Idx Fnd 0.63 -13.00% 73199 39.03 39.15
LMNR Limoneira Company 0.62 -7.00% 125000 22.68 23.08
MDU MDU Resources 0.58 +17.00% 76592 34.32 35.77
JCI Johnson Controls 0.24 -2.00% 23340 47.31 47.02
BRK.A Berkshire Hathaway 0.16 4 187250.00 0.00
GBCI Glacier Ban 0.13 +143.00% 20358 29.08 27.53
GOOG Google 0.11 437 1113.80 531.00
FLR Fluor Corporation 0.10 5773 77.78 78.06
Vanguard Malvern Fds strm infproidx 0.10 -63.00% 9633 49.31 0.00
MRK Merck & Co 0.09 -6.00% 6994 57.18 57.56
ACO AMCOL International Corporation 0.09 NEW 9370 45.78 45.75
NSC Norfolk Southern 0.08 -11.00% 3920 97.19 94.58
WFC Wells Fargo & Company 0.08 -26.00% 6881 49.68 49.47
MO Altria 0.08 9235 37.47 38.52
AMGN Amgen 0.08 2782 123.14 113.00
Vanguard Index Fds grw idx signal 0.08 8142 44.58 0.00
HD Home Depot 0.07 -10.00% 4012 78.89 79.03
BA Boeing Company 0.07 2400 125.42 130.20
DHR Danaher Corporation 0.07 -5.00% 4535 74.97 73.38
Osisko Mining Corp Cn 0.07 -3.00% 53000 6.21 0.00
PFE Pfizer 0.06 NEW 8233 32.16 30.87
SPY SPDR S&P; 500 ETF 0.06 -4.00% 1398 186.98 187.72
MMM 3M Company 0.06 2073 135.93 138.26
Canadian Energy Services & Tec 0.06 10000 25.90 0.00
BP BP 0.05 -3.00% 4912 48.14 48.83
JNJ Johnson & Johnson 0.05 -15.00% 2155 100.00 100.42
ADP Automatic Data Processing 0.05 NEW 2672 77.10 76.09
PCL Plum Creek Timber 0.05 -11.00% 5717 41.98 42.67
GSK GlaxoSmithKline 0.05 4287 55.00 55.44
UTX United Technologies Corporation 0.05 -15.00% 1858 116.63 119.71
FEIC FEI Company 0.05 2300 103.04 94.13
Silver Wheaton 0.05 11000 22.73 0.00
Zargon Oil & Gas 0.05 29000 7.93 0.00
MRO Marathon Oil Corporation 0.04 5760 35.46 36.55
Gold 0.04 -11.00% 9350 20.00 0.00
KEY Key 0.03 10000 14.20 13.72
TBE Twin Butte Energy 0.02 45000 2.00 0.00
Spyglass Resources 0.02 60510 1.65 0.00
Legumex Walker 0.02 -16.00% 25000 4.16 0.00
Kirkland Lake Gold 0.02 +127.00% 25000 3.04 0.00
CIM Chimera Investment Corporation 0.01 10000 3.10 3.11
Surge Energy 0.01 NEW 10000 5.60 0.00
VSPC Viaspace 0.00 33000 0.00 0.01
Americ Int Gr Frac Warrant 0.00 52004 0.00 0.00
General Motors Corp Escrow 0.00 100000 0.00 0.00
Hannans Reward Limited Npv 0.00 195000 0.01 0.00
Errawarra Resources Ltd Sedol# 0.00 50000 0.00 0.00
Texas Rare Earth Resources Corp equity 0.00 10000 0.40 0.00

Past 13F-HR SEC Filings for FIRST INTERSTATE BANK