First Interstate Bank

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

FIRST INTERSTATE BANK portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Eaton Vance Fl Rate Adv-i 7.31 +39.00% 3184635 11.15 0.00
Principal Global Real Estate S 5.84 +29.00% 3151678 9.00 0.00
Gs-international Sml Cap Insig 5.69 +7.00% 2502556 11.04 0.00
AAPL Apple 3.92 +698.00% 204990 92.93 102.27
Dfa Emerging Markets Small Cap op end 3.09 +20.00% 677518 22.16 0.00
JPM JPMorgan Chase & Co. 2.67 -2.00% 224986 57.62 61.00
SWKS Skyworks Solutions 2.63 -2.00% 271959 46.96 57.52
SLB Schlumberger 2.46 -3.00% 101172 117.95 104.31
MSFT Microsoft Corporation 2.35 -2.00% 273492 41.70 46.56
GE General Electric Company 2.33 430948 26.28 26.25
BHI Baker Hughes Incorporated 2.16 -3.00% 140918 74.45 68.04
RHHBY Roche Holding 2.12 -2.00% 276124 37.28 37.89
UNH UnitedHealth 2.05 -2.00% 121578 81.75 87.68
XOM Exxon Mobil Corporation 1.99 95803 100.68 96.74
DIS Walt Disney Company 1.91 -2.00% 108354 85.74 90.38
PG Procter & Gamble Company 1.87 115408 78.59 84.23
AXP American Express Company 1.85 -2.00% 94494 94.87 90.03
EMC EMC Corporation 1.78 -2.00% 328996 26.34 29.64
GILD Gilead Sciences 1.74 +27.00% 101879 82.91 105.52
PEP Pepsi 1.73 94165 89.34 93.21
Citi 1.73 -3.00% 178728 47.10 0.00
MCD McDonald's Corporation 1.67 80600 100.75 93.77
CELG Celgene Corporation 1.66 +135.00% 93958 85.88 93.00
CSCO Cisco Systems 1.64 -3.00% 320231 24.85 25.23
TGT Target Corporation 1.56 +52.00% 130841 57.95 64.28
QCOM QUALCOMM 1.56 -2.00% 95714 79.20 76.35
CVX Chevron Corporation 1.52 56522 130.56 124.60
UNP Union Pacific Corporation 1.47 +97.00% 71325 99.75 109.54
MCK McKesson Corporation 1.47 -2.00% 38452 186.22 196.14
EMR Emerson Electric 1.46 -3.00% 107107 66.36 64.69
CAT Caterpillar 1.43 -2.00% 63798 108.66 103.87
DE Deere & Company 1.42 -2.00% 76194 90.54 83.75
JWN Nordstrom 1.41 -2.00% 101098 67.93 69.41
Mondelez Int 1.37 177145 37.61 0.00
USB U.S. Ban 1.36 -3.00% 151995 43.32 43.05
F Ford Motor Company 1.32 -2.00% 370736 17.24 16.58
DD E.I. du Pont de Nemours & Company 1.31 -2.00% 96858 65.44 70.17
BMY Bristol Myers Squibb 1.14 114476 48.51 51.23
BRK.B Berkshire Hathaway 1.12 -2.00% 43067 126.55 0.00
BBT BB&T; Corporation 1.11 +15.00% 136290 39.43 38.56
NOV National-Oilwell Var 1.10 -4.00% 64608 82.35 81.08
NTRS Northern Trust Corporation 1.05 -3.00% 79266 64.21 70.54
PM Philip Morris International 1.04 60142 84.31 84.82
COST Costco Wholesale Corporation 1.03 -2.00% 43399 115.17 126.35
APA Apache Corporation 0.99 -2.00% 47716 100.62 97.73
BHP BHP Billiton 0.95 -5.00% 67068 68.45 64.21
JEC Jacobs Engineering 0.85 -2.00% 77047 53.28 52.75
FIBK First Interstate Bancsystem 0.80 -16.00% 143746 27.18 28.16
AMZN Amazon 0.64 -2.00% 9606 324.78 325.53
TDC Teradata Corporation 0.57 -2.00% 69022 40.21 44.68
MDU MDU Resources 0.55 76592 35.07 29.08
LMNR Limoneira Company 0.55 -2.00% 121696 21.97 24.35
PFF iShares S&P; US Pref Stock Idx Fnd 0.52 -13.00% 63329 39.90 39.44
JCI Johnson Controls 0.26 +6.00% 24914 49.95 46.62
BRK.A Berkshire Hathaway 0.16 4 190000.00 0.00
ITW Illinois Tool Works 0.16 -89.00% 9142 87.61 88.91
Vanguard Malvern Fds strm infproidx 0.10 9633 50.14 0.00
GBCI Glacier Ban 0.09 -22.00% 15848 28.39 27.98
PFE Pfizer 0.08 +56.00% 12912 29.65 30.60
INTC Intel Corporation 0.08 -94.00% 12452 30.88 35.06
MO Altria 0.08 9140 41.94 44.70
MRK Merck & Co 0.08 +2.00% 7152 57.69 59.96
HRL Hormel Foods Corporation 0.08 NEW 8292 49.32 50.79
Vanguard Index Fds grw idx signal 0.08 8164 47.16 0.00
HD Home Depot 0.07 +2.00% 4132 80.73 92.06
JNJ Johnson & Johnson 0.07 +45.00% 3127 104.84 106.91
FLR Fluor Corporation 0.07 -23.00% 4396 76.89 69.98
IBM International Business Machines 0.07 NEW 1932 181.16 193.58
UTX United Technologies Corporation 0.07 +58.00% 2947 115.58 108.60
DHR Danaher Corporation 0.07 -2.00% 4402 78.85 78.86
BP BP 0.06 +15.00% 5656 52.67 46.66
SPY SPDR S&P; 500 ETF 0.06 1398 195.33 201.66
WFC Wells Fargo & Company 0.06 -17.00% 5711 52.53 53.03
BA Boeing Company 0.06 -6.00% 2240 127.23 128.60
AMGN Amgen 0.06 -6.00% 2604 118.35 140.21
GOOG Google 0.06 +17.00% 515 584.52 587.65
MRO Marathon Oil Corporation 0.06 +18.00% 6842 40.01 39.74
Silver Wheaton 0.06 11000 26.27 0.00
Canadian Energy Services & Tec 0.06 10000 31.10 0.00
Abbvie 0.06 NEW 4899 56.55 0.00
Google Inc Class C 0.06 NEW 515 574.34 0.00
ABT Abbott Laboratories 0.05 NEW 5599 40.92 43.78
NSC Norfolk Southern 0.05 -41.00% 2310 103.03 111.89
ADP Automatic Data Processing 0.05 +3.00% 2772 79.37 83.55
NVS Novartis AG 0.05 NEW 2857 90.65 94.58
PCL Plum Creek Timber 0.05 5717 45.13 39.97
GSK GlaxoSmithKline 0.05 4326 54.39 47.40
Express Scripts Holding 0.05 NEW 3230 69.36 0.00
Zargon Oil & Gas 0.05 29000 8.76 0.00
OXY Occidental Petroleum Corporation 0.04 NEW 2024 102.77 98.06
SO Southern Company 0.04 NEW 4600 45.45 43.30
WLL Whiting Petroleum Corporation 0.04 NEW 2500 80.40 81.78
Gold 0.04 9350 20.00 0.00
FEIC FEI Company 0.04 2300 90.87 83.16
Yamana Gold 0.04 NEW 22028 8.22 0.00
KEY Key 0.03 10172 14.35 14.16
Osisko Mining Corp Cn 0.02 -67.00% 17000 7.00 0.00
TBE Twin Butte Energy 0.02 45000 1.67 0.00
Spyglass Resources 0.02 60510 1.60 0.00
Legumex Walker 0.02 25000 4.12 0.00
Kirkland Lake Gold 0.02 25000 3.24 0.00
Surge Energy 0.02 10000 7.30 0.00
CIM Chimera Investment Corporation 0.01 10000 3.20 3.21
Virtus mut 0.01 NEW 11725 4.95 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