First Interstate Bank

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

FIRST INTERSTATE BANK portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard 500 Index - Adm 9.60 331183 190.36 0.00
Eaton Vance Fl Rate Adv-i 6.73 +3.00% 4076751 10.84 0.00
Vanguard Emerging Markets Stoc 6.37 +5.00% 1224128 34.15 0.00
Principal Global Real Estate S 5.22 +3.00% 3831102 8.94 0.00
Dfa Us Small Cap Port Fd fund 4.41 +15.00% 893613 32.38 0.00
Gs-international Sml Cap Insig 4.23 -2.00% 2602125 10.66 0.00
Dfa Emerging Markets Small Cap op end 3.26 +7.00% 1022273 20.96 0.00
AAPL Apple 2.61 -2.00% 136400 125.42 123.28
SWKS Skyworks Solutions 2.23 -24.00% 140776 104.10 92.91
JPM JPMorgan Chase & Co. 2.13 206172 67.76 60.16
UNH UnitedHealth 2.08 111939 122.00 113.33
Citi 2.08 246870 55.24 0.00
XOM Exxon Mobil Corporation 1.99 156721 83.20 84.57
Dfa Us Core Equity 1 Portfolio 1.83 +9.00% 661278 18.21 0.00
BHI Baker Hughes Incorporated 1.69 180293 61.70 59.73
GILD Gilead Sciences 1.66 -2.00% 92890 117.08 99.53
DIS Walt Disney Company 1.59 -2.00% 91381 114.14 103.60
GE General Electric Company 1.57 -2.00% 387729 26.57 25.35
TGT Target Corporation 1.52 122594 81.63 77.89
CELG Celgene Corporation 1.52 -2.00% 86090 115.74 118.26
Dfa Commodity Strategy Port 1.44 +25.00% 1361234 6.92 0.00
RHHBY Roche Holding 1.35 253387 35.05 32.21
MSFT Microsoft Corporation 1.31 194742 44.15 42.00
PG Procter & Gamble Company 1.30 109387 78.24 81.31
CSCO Cisco Systems 1.25 298615 27.46 28.51
F Ford Motor Company 1.23 539100 15.01 15.85
EMC EMC Corporation 1.21 -2.00% 302155 26.39 26.24
PEP Pepsi 1.19 84043 93.33 93.96
MCK McKesson Corporation 1.18 34480 224.82 221.98
BMY Bristol Myers Squibb 1.10 108617 66.54 66.08
AXP American Express Company 1.06 89832 77.72 79.39
Mondelez Int 1.06 -2.00% 168758 41.14 0.00
JWN Nordstrom 1.03 -2.00% 91039 74.49 79.23
DE Deere & Company 0.99 66782 97.05 90.31
UNP Union Pacific Corporation 0.98 -5.00% 67122 95.36 114.86
USB U.S. Ban 0.93 141362 43.40 43.76
SLB Schlumberger 0.92 69761 86.19 81.67
Dfa Inflation-protected Securi 0.88 +17.00% 491799 11.68 0.00
Fireeye 0.86 -2.00% 115743 48.91 0.00
DD E.I. du Pont de Nemours & Company 0.85 -2.00% 87441 63.95 79.13
EMR Emerson Electric 0.85 -2.00% 100773 55.43 55.87
BRK.B Berkshire Hathaway 0.83 40052 136.10 0.00
QCOM QUALCOMM 0.83 -2.00% 87115 62.62 71.27
COST Costco Wholesale Corporation 0.82 39953 135.05 148.30
BBT BB&T; Corporation 0.80 129823 40.31 37.76
CVX Chevron Corporation 0.78 -2.00% 52783 96.48 102.86
FIBK First Interstate Bancsystem 0.71 167861 27.74 26.48
EXC Exelon Corporation 0.70 NEW 146763 31.42 31.85
JEC Jacobs Engineering 0.65 +74.00% 104432 40.62 42.89
PM Philip Morris International 0.64 -2.00% 52125 80.17 77.69
AMZN Amazon 0.53 8024 434.10 372.62
NOV National-Oilwell Var 0.44 59178 48.27 50.15
TDC Teradata Corporation 0.42 -4.00% 73815 36.99 42.00
BHP BHP Billiton 0.38 -2.00% 61502 40.71 45.68
LMNR Limoneira Company 0.37 110000 22.23 21.71
APA Apache Corporation 0.32 36965 57.62 60.29
PFF iShares S&P; US Pref Stock Idx Fnd 0.31 51730 39.18 39.78
MDU MDU Resources 0.22 74178 19.48 20.52
JCI Johnson Controls 0.20 -2.00% 26759 49.54 48.46
American Europacific Growth R6 0.20 +246.00% 26628 50.47 0.00
Payden Low Duration Fund 0.14 NEW 92985 10.11 0.00
SFG StanCorp Financial 0.13 10884 75.62 66.40
BRK.A Berkshire Hathaway 0.12 4 204750.00 0.00
ITW Illinois Tool Works 0.12 -2.00% 8938 91.74 96.27
MCD McDonald's Corporation 0.10 7071 95.03 96.21
JNJ Johnson & Johnson 0.08 5401 97.58 98.55
Kinder Morgan 0.08 13465 38.34 0.00
MRK Merck & Co 0.07 -2.00% 7561 56.79 56.20
HRL Hormel Foods Corporation 0.07 8292 56.32 54.96
VO Vanguard Mid-Cap ETF 0.07 3860 127.46 125.59
PFE Pfizer 0.06 +5.00% 11711 33.56 33.78
Potash Corp. Of Saskatchewan I 0.06 NEW 12968 31.00 0.00
AMGN Amgen 0.06 +2.00% 2406 153.70 153.92
IBM International Business Machines 0.06 -2.00% 2351 162.48 158.25
UTX United Technologies Corporation 0.06 3629 111.05 118.52
Hotchkis & Wiley Cor Value - I 0.06 NEW 23084 15.90 0.00
Abbvie 0.06 5429 67.30 0.00
HD Home Depot 0.05 +6.00% 3172 111.46 113.11
WFC Wells Fargo & Company 0.05 -3.00% 5358 56.18 53.90
NVS Novartis AG 0.05 -18.00% 3029 98.38 96.03
GOOG Google 0.05 571 539.40 554.33
Dfa Global Real Estate Securit 0.05 +233.00% 34059 10.04 0.00
Express Scripts Holding 0.05 +2.00% 3375 88.84 0.00
Dfa Us Core Equity 2 0.05 +58.00% 17449 17.81 0.00
Google Inc Class C 0.05 671 520.14 0.00
ABT Abbott Laboratories 0.04 5964 49.06 46.40
SPY SPDR S&P; 500 ETF 0.04 1398 206.18 205.25
MMM 3M Company 0.04 -2.00% 1799 154.53 162.72
TRV Travelers Companies 0.04 2470 96.50 105.54
ADP Automatic Data Processing 0.04 3018 80.19 85.00
BA Boeing Company 0.04 1926 138.63 152.38
DHR Danaher Corporation 0.04 3388 85.78 84.59
SO Southern Company 0.04 +19.00% 6225 41.83 43.68
Suntrust Banks Inc $1.00 Par Cmn 0.03 NEW 4655 42.96 0.00
CERN Cerner Corporation 0.03 3100 69.03 69.83
PCL Plum Creek Timber 0.03 4950 40.61 41.89
Silver Wheaton 0.03 11000 17.36 0.00
Canadian Energy Services & Tec 0.03 30000 5.60 0.00
T Rowe Price S/t Bond 0.03 42277 4.75 0.00
Wasatch Long/short Fund 0.03 NEW 12274 14.09 0.00
Wasatch Frontier Emerg Sm-in 0.03 NEW 62380 2.98 0.00
W&r Advantage Accumulative A 0.02 11470 11.16 0.00
Blackrock High Yield A mf 0.02 13350 7.87 0.00
Northern Fds Mulmgd Int Eqt 0.02 14927 10.52 0.00
Allbern Mun Natl Advs mutual fund 0.02 NEW 10485 10.11 0.00
Kirkland Lake Gold 0.02 25000 4.52 0.00
Northern Funds Fixed Income Fu 0.02 15610 10.25 0.00
Nuveen Short Duration High Yie 0.02 NEW 11968 10.03 0.00
Yamana Gold 0.01 18588 3.01 0.00
Painted Pony Petro class a 0.01 13000 6.38 0.00
SBERBANK RUSSIA 0.01 10000 5.20 0.00
Canyon Services Group not on list 0.01 -12.00% 14000 4.57 0.00
Legumex Walker 0.01 25000 2.72 0.00
VSPC Viaspace 0.00 33000 0.00 0.01
TBE Twin Butte Energy 0.00 -58.00% 25000 0.60 0.00
General Motors Corp Escrow 0.00 100000 0.00 0.00
Hannans Reward Limited Npv 0.00 195000 0.00 0.00
Errawarra Resources Ltd Sedol# 0.00 50000 0.00 0.00
Zargon Oil & Gas 0.00 -62.00% 15000 2.07 0.00
Surge Energy 0.00 -50.00% 10000 2.80 0.00

Past 13F-HR SEC Filings for FIRST INTERSTATE BANK

View All Filings for FIRST INTERSTATE BANK