First Interstate Bank

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

FIRST INTERSTATE BANK portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Eaton Vance Fl Rate Adv-i 8.33 +11.00% 3549939 10.96 0.00
Principal Global Real Estate S 6.27 +7.00% 3388749 8.64 0.00
Gs-international Sml Cap Insig 5.72 +5.00% 2634011 10.14 0.00
AAPL Apple 3.66 -17.00% 169705 100.75 103.99
XOM Exxon Mobil Corporation 3.24 +67.00% 160800 94.05 94.52
Dfa Emerging Markets Small Cap op end 3.01 -3.00% 650567 21.61 0.00
JPM JPMorgan Chase & Co. 2.89 223802 60.24 58.36
SWKS Skyworks Solutions 2.51 -25.00% 201818 58.05 54.93
GE General Electric Company 2.37 432578 25.62 25.59
UNH UnitedHealth 2.25 121574 86.25 90.77
GILD Gilead Sciences 2.20 -5.00% 96273 106.45 106.88
RHHBY Roche Holding 2.16 271747 37.04 36.64
PG Procter & Gamble Company 2.09 116743 83.74 83.23
MSFT Microsoft Corporation 2.06 -24.00% 207769 46.36 44.76
EMC EMC Corporation 2.04 325458 29.26 27.48
Citi 1.97 177246 51.82 0.00
DIS Walt Disney Company 1.96 -4.00% 102953 89.03 88.52
CELG Celgene Corporation 1.89 92977 94.78 96.91
BHI Baker Hughes Incorporated 1.85 -5.00% 132499 65.06 53.15
PEP Pepsi 1.82 -3.00% 91101 93.09 94.66
AXP American Express Company 1.80 96254 87.54 85.01
TGT Target Corporation 1.75 130477 62.68 62.22
CSCO Cisco Systems 1.74 323464 25.17 23.69
UNP Union Pacific Corporation 1.68 72368 108.42 111.31
SLB Schlumberger 1.56 -29.00% 71579 101.69 98.79
QCOM QUALCOMM 1.52 95049 74.77 75.14
MCK McKesson Corporation 1.51 -6.00% 36117 194.68 198.26
DD E.I. du Pont de Nemours & Company 1.47 95540 71.75 68.79
EMR Emerson Electric 1.46 108859 62.58 61.98
JWN Nordstrom 1.45 -2.00% 98927 68.38 71.94
CVX Chevron Corporation 1.41 -2.00% 55117 119.32 115.75
USB U.S. Ban 1.37 152777 41.83 40.40
DE Deere & Company 1.33 75493 81.99 85.07
Mondelez Int 1.32 179732 34.27 0.00
BRK.B Berkshire Hathaway 1.26 42492 138.13 0.00
BMY Bristol Myers Squibb 1.25 114181 51.18 52.22
F Ford Motor Company 1.17 368687 14.79 14.39
COST Costco Wholesale Corporation 1.16 43295 125.32 131.19
BBT BB&T; Corporation 1.08 136038 37.21 36.31
PM Philip Morris International 1.04 -3.00% 58018 83.39 87.86
NOV National-Oilwell Var 1.01 -4.00% 61989 76.10 73.80
APA Apache Corporation 0.93 -3.00% 46071 93.87 74.81
BHP BHP Billiton 0.85 66992 58.89 58.88
FIBK First Interstate Bancsystem 0.83 146242 26.57 27.79
JEC Jacobs Engineering 0.81 77374 48.82 47.08
CAT Caterpillar 0.76 -43.00% 35924 99.02 98.69
AMZN Amazon 0.67 9647 322.42 313.45
TDC Teradata Corporation 0.66 +6.00% 73172 41.92 39.79
LMNR Limoneira Company 0.56 -9.00% 110000 23.69 24.69
PFF iShares S&P; US Pref Stock Idx Fnd 0.54 64004 39.52 39.60
MDU MDU Resources 0.46 77042 27.92 27.48
JCI Johnson Controls 0.23 24914 44.01 42.63
MCD McDonald's Corporation 0.18 -88.00% 9073 94.78 91.57
BRK.A Berkshire Hathaway 0.18 4 207000.00 0.00
ITW Illinois Tool Works 0.17 9142 84.42 87.57
TSLA Tesla Motors 0.17 NEW 3265 242.57 234.20
Vanguard Malvern Fds strm infproidx 0.10 9633 49.41 0.00
JNJ Johnson & Johnson 0.09 +29.00% 4037 106.73 102.62
MO Altria 0.09 +2.00% 9323 45.95 47.49
MRK Merck & Co 0.09 -4.00% 6823 59.63 56.73
HRL Hormel Foods Corporation 0.09 8292 51.37 52.49
HD Home Depot 0.08 +3.00% 4282 91.79 95.35
AMGN Amgen 0.08 +3.00% 2696 140.26 146.39
Vanguard Index Fds grw idx signal 0.08 8189 47.50 0.00
PFE Pfizer 0.07 -17.00% 10597 29.61 28.84
INTC Intel Corporation 0.07 -21.00% 9791 34.82 32.69
IBM International Business Machines 0.07 -4.00% 1842 190.01 162.00
UTX United Technologies Corporation 0.07 2992 105.60 103.12
GBCI Glacier Ban 0.07 -18.00% 12848 25.84 26.08
SPY SPDR S&P; 500 ETF 0.06 1398 196.99 195.43
BA Boeing Company 0.06 2258 127.55 122.66
NVS Novartis AG 0.06 +2.00% 2925 94.02 89.43
FLR Fluor Corporation 0.06 -12.00% 3846 66.82 63.24
DHR Danaher Corporation 0.06 -15.00% 3701 75.84 77.15
GOOG Google 0.06 -14.00% 441 588.51 542.75
BP BP 0.05 -2.00% 5537 43.86 41.88
ABT Abbott Laboratories 0.05 -8.00% 5109 41.79 42.19
ADM Archer Daniels Midland Company 0.05 NEW 4050 60.00 46.04
MMM 3M Company 0.05 NEW 1743 141.37 147.12
ADP Automatic Data Processing 0.05 2808 82.98 75.40
PCL Plum Creek Timber 0.05 5717 39.01 41.31
Nextera Energy 0.05 NEW 2275 94.08 0.00
MRO Marathon Oil Corporation 0.05 -4.00% 6545 37.53 34.85
Silver Wheaton 0.05 11000 19.91 0.00
Canadian Energy Services & Tec 0.05 +200.00% 30000 8.47 0.00
Express Scripts Holding 0.05 -5.00% 3058 70.60 0.00
Abbvie 0.05 -9.00% 4426 57.82 0.00
Google Inc Class C 0.05 -14.00% 441 577.01 0.00
GSK GlaxoSmithKline 0.04 +2.00% 4429 46.78 45.26
SO Southern Company 0.04 +2.00% 4707 43.73 47.29
Gold 0.04 9350 20.00 0.00
Zargon Oil & Gas 0.04 29000 6.21 0.00
Yamana Gold 0.03 22028 5.99 0.00
Spyglass Resources 0.02 60510 1.22 0.00
Legumex Walker 0.02 25000 4.40 0.00
Kirkland Lake Gold 0.02 25000 4.44 0.00
CIM Chimera Investment Corporation 0.01 10000 3.00 3.11
TBE Twin Butte Energy 0.01 45000 1.47 0.00
Virtus mut 0.01 11725 4.86 0.00
Surge Energy 0.01 10000 6.40 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 0.30 0.00

Past 13F-HR SEC Filings for FIRST INTERSTATE BANK