First Interstate Bank

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

FIRST INTERSTATE BANK portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard 500 Index - Adm 12.24 NEW 391378 189.89 0.00
Eaton Vance Fl Rate Adv-i 6.58 +4.00% 3703443 10.79 0.00
Vanguard Emerging Markets Stoc 5.67 NEW 1035536 33.25 0.00
Principal Global Real Estate S 5.45 +6.00% 3601874 9.19 0.00
Gs-international Sml Cap Insig 4.50 +7.00% 2832534 9.64 0.00
AAPL Apple 3.08 169328 110.38 123.28
XOM Exxon Mobil Corporation 2.48 162921 92.45 84.57
SWKS Skyworks Solutions 2.41 200988 72.71 92.91
JPM JPMorgan Chase & Co. 2.34 226951 62.58 60.16
Dfa Emerging Markets Small Cap op end 2.18 +2.00% 666101 19.89 0.00
UNH UnitedHealth 2.02 121349 101.09 113.33
Citi 1.98 +25.00% 222359 54.11 0.00
GE General Electric Company 1.82 436642 25.27 25.35
PG Procter & Gamble Company 1.77 118010 91.09 81.31
BHI Baker Hughes Incorporated 1.75 +43.00% 189875 56.07 59.73
CELG Celgene Corporation 1.71 92981 111.86 118.26
TGT Target Corporation 1.64 131344 75.91 77.89
DIS Walt Disney Company 1.60 103197 94.19 103.60
EMC EMC Corporation 1.60 326128 29.74 26.24
MSFT Microsoft Corporation 1.59 207477 46.45 42.00
RHHBY Roche Holding 1.52 272717 33.95 32.21
GILD Gilead Sciences 1.50 96681 94.26 99.53
CSCO Cisco Systems 1.49 324681 27.82 28.51
AXP American Express Company 1.48 96860 93.04 79.39
F Ford Motor Company 1.44 +53.00% 564816 15.50 15.85
PEP Pepsi 1.43 91661 94.56 93.96
UNP Union Pacific Corporation 1.42 72461 119.12 114.86
JWN Nordstrom 1.29 99003 79.38 79.23
MCK McKesson Corporation 1.23 36085 207.57 221.98
QCOM QUALCOMM 1.19 +2.00% 97535 74.33 71.27
DD E.I. du Pont de Nemours & Company 1.16 95002 73.94 79.13
USB U.S. Ban 1.15 155132 44.95 43.76
BMY Bristol Myers Squibb 1.13 +2.00% 116721 59.03 66.08
EMR Emerson Electric 1.12 110019 61.73 55.87
DE Deere & Company 1.11 76067 88.47 90.31
Mondelez Int 1.09 182245 36.32 0.00
BRK.B Berkshire Hathaway 1.06 42920 150.14 0.00
SLB Schlumberger 1.03 +2.00% 73557 85.40 81.67
COST Costco Wholesale Corporation 1.01 43193 141.76 148.30
CVX Chevron Corporation 1.01 54706 112.18 102.86
BBT BB&T; Corporation 0.88 136971 38.89 37.76
PM Philip Morris International 0.78 58176 81.45 77.69
FIBK First Interstate Bancsystem 0.73 +9.00% 159715 27.82 26.48
NOV National-Oilwell Var 0.67 61975 65.53 50.15
Fireeye 0.59 NEW 113306 31.58 0.00
CAT Caterpillar 0.55 36287 91.53 79.57
TDC Teradata Corporation 0.54 +2.00% 75035 43.69 42.00
BHP BHP Billiton 0.50 -4.00% 64191 47.31 45.68
JEC Jacobs Engineering 0.49 -13.00% 67004 44.69 42.89
LMNR Limoneira Company 0.45 110000 24.98 21.71
AMZN Amazon 0.44 -11.00% 8579 310.39 372.62
APA Apache Corporation 0.41 -14.00% 39415 62.68 60.29
PFF iShares S&P; US Pref Stock Idx Fnd 0.41 -2.00% 62651 39.45 39.78
MDU MDU Resources 0.29 76106 23.53 20.52
JCI Johnson Controls 0.22 +11.00% 27724 48.34 48.46
BRK.A Berkshire Hathaway 0.15 4 226000.00 0.00
ITW Illinois Tool Works 0.14 9183 94.66 96.27
MCD McDonald's Corporation 0.11 -20.00% 7230 93.75 96.21
JNJ Johnson & Johnson 0.09 +29.00% 5242 104.60 98.55
Kinder Morgan 0.09 NEW 12243 42.29 0.00
UTX United Technologies Corporation 0.08 +36.00% 4076 114.96 118.52
Vanguard Malvern Fds strm infproidx 0.08 9633 48.27 0.00
HD Home Depot 0.07 4282 104.83 113.11
INTC Intel Corporation 0.07 +27.00% 12502 36.31 32.76
MO Altria 0.07 9140 49.30 52.47
AMGN Amgen 0.07 2696 159.38 153.92
IBM International Business Machines 0.07 +38.00% 2547 160.58 158.25
MRK Merck & Co 0.07 +8.00% 7426 56.58 56.20
HRL Hormel Foods Corporation 0.07 8292 52.10 54.96
PFE Pfizer 0.06 10799 31.15 33.78
NVS Novartis AG 0.06 +26.00% 3711 92.70 96.03
DHR Danaher Corporation 0.06 +12.00% 4151 85.65 84.59
Abbvie 0.06 +26.00% 5609 65.47 0.00
ABT Abbott Laboratories 0.05 +23.00% 6309 45.13 46.40
SPY SPDR S&P; 500 ETF 0.05 +3.00% 1447 205.29 205.25
MMM 3M Company 0.05 +16.00% 2027 164.28 162.72
ADP Automatic Data Processing 0.05 +19.00% 3344 83.43 85.00
BA Boeing Company 0.05 2258 129.76 152.38
GOOG Google 0.05 +24.00% 551 530.28 554.33
BSV Vanguard Short-Term Bond ETF 0.05 NEW 3551 79.98 80.04
GBCI Glacier Ban 0.05 -8.00% 11808 27.79 24.79
Express Scripts Holding 0.05 +22.00% 3758 84.59 0.00
Google Inc Class C 0.05 +24.00% 551 526.61 0.00
WMT Wal-Mart Stores 0.04 NEW 2946 85.79 81.06
ADM Archer Daniels Midland Company 0.04 4050 60.00 45.32
TRV Travelers Companies 0.04 NEW 2445 105.66 105.54
WFC Wells Fargo & Company 0.04 NEW 3981 54.76 53.90
VZ Verizon Communications 0.04 NEW 4577 46.79 48.01
PCL Plum Creek Timber 0.04 5717 42.85 41.89
Nextera Energy 0.04 +11.00% 2540 106.37 0.00
SO Southern Company 0.04 +10.00% 5200 49.23 43.68
Silver Wheaton 0.04 11000 20.36 0.00
Matthews Asian Grth & Income 0.04 NEW 13239 17.99 0.00
T Rowe Price S/t Bond 0.04 NEW 49105 4.74 0.00
Pimco Fds Income Fd Cl D cs 0.04 NEW 21265 12.35 0.00
Northern Intermed T/e Fund 0.04 NEW 24549 10.67 0.00
NTRS Northern Trust Corporation 0.03 NEW 3084 67.44 69.63
CERN Cerner Corporation 0.03 NEW 3100 64.52 69.83
FEIC FEI Company 0.03 NEW 2300 90.43 74.56
Canadian Energy Services & Tec 0.03 30000 5.47 0.00
Northern Fds Mulmgd Int Eqt 0.03 NEW 17467 10.08 0.00
W&r Advantage Accumulative A 0.02 NEW 11470 10.55 0.00
CIM Chimera Investment Corporation 0.01 10000 3.20 3.13
Yamana Gold 0.01 22028 4.04 0.00
TBE Twin Butte Energy 0.01 45000 0.69 0.00
Zargon Oil & Gas 0.01 29000 3.14 0.00
Virtus mut 0.01 11725 4.78 0.00
Legumex Walker 0.01 25000 2.24 0.00
Kirkland Lake Gold 0.01 25000 2.80 0.00
Northern High Yield Fixed In 0.01 NEW 10327 7.07 0.00
Surge Energy 0.01 10000 3.20 0.00
VSPC Viaspace 0.00 33000 0.00 0.01
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 0.20 0.00
Spyglass Resources 0.00 60510 0.30 0.00
Texas Rare Earch Res Rights 0.00 NEW 10000 0.00 0.00

Past 13F-HR SEC Filings for FIRST INTERSTATE BANK