First Interstate Bank

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

FIRST INTERSTATE BANK portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard 500 Index - Adm 9.84 -14.00% 332679 190.71 0.00
Eaton Vance Fl Rate Adv-i 6.69 +6.00% 3951518 10.92 0.00
Vanguard Emerging Markets Stoc 6.11 +12.00% 1162470 33.89 0.00
Principal Global Real Estate S 5.49 +2.00% 3706994 9.55 0.00
Gs-international Sml Cap Insig 4.22 -6.00% 2657728 10.23 0.00
Dfa Us Small Cap Port Fd fund 3.89 NEW 776278 32.33 0.00
Dfa Emerging Markets Small Cap op end 3.03 +42.00% 950575 20.57 0.00
SWKS Skyworks Solutions 2.85 -6.00% 187200 98.29 92.91
AAPL Apple 2.69 -17.00% 139245 124.43 123.28
XOM Exxon Mobil Corporation 2.11 159797 85.00 84.57
UNH UnitedHealth 2.09 -6.00% 113934 118.29 113.33
Citi 2.01 +13.00% 251473 51.52 0.00
JPM JPMorgan Chase & Co. 1.97 -7.00% 210150 60.58 60.16
BHI Baker Hughes Incorporated 1.81 -3.00% 183642 63.58 59.73
Dfa Us Core Equity 1 Portfolio 1.71 NEW 605014 18.26 0.00
TGT Target Corporation 1.59 -5.00% 124762 82.07 77.89
CELG Celgene Corporation 1.58 -5.00% 88131 115.28 118.26
DIS Walt Disney Company 1.52 -9.00% 93734 104.89 103.60
GE General Electric Company 1.52 -9.00% 396176 24.81 25.35
GILD Gilead Sciences 1.44 94856 98.13 99.53
PG Procter & Gamble Company 1.42 -5.00% 111617 81.94 81.31
RHHBY Roche Holding 1.38 -5.00% 258191 34.50 32.21
F Ford Motor Company 1.37 -3.00% 547525 16.14 15.85
CSCO Cisco Systems 1.29 -6.00% 302812 27.53 28.51
PEP Pepsi 1.27 -6.00% 85529 95.63 93.96
MSFT Microsoft Corporation 1.25 -4.00% 198064 40.66 42.00
MCK McKesson Corporation 1.23 -2.00% 35012 226.21 221.98
EMC EMC Corporation 1.22 -5.00% 308976 25.56 26.24
UNP Union Pacific Corporation 1.20 71311 108.31 114.86
JWN Nordstrom 1.16 -6.00% 92959 80.32 79.23
Dfa Commodity Strategy Port 1.12 NEW 1088610 6.64 0.00
AXP American Express Company 1.11 -5.00% 91388 78.12 79.39
BMY Bristol Myers Squibb 1.11 -5.00% 110750 64.50 66.08
DD E.I. du Pont de Nemours & Company 0.99 -6.00% 89256 71.47 79.13
USB U.S. Ban 0.97 -7.00% 143331 43.67 43.76
COST Costco Wholesale Corporation 0.96 -5.00% 40689 151.50 148.30
QCOM QUALCOMM 0.96 -8.00% 88945 69.34 71.27
Mondelez Int 0.96 -5.00% 172379 36.09 0.00
DE Deere & Company 0.92 -10.00% 67978 87.69 90.31
SLB Schlumberger 0.92 -3.00% 70990 83.44 81.67
BRK.B Berkshire Hathaway 0.91 -5.00% 40579 144.32 0.00
EMR Emerson Electric 0.90 -6.00% 102842 56.62 55.87
CVX Chevron Corporation 0.88 54149 104.97 102.86
BBT BB&T; Corporation 0.80 -3.00% 131756 38.99 37.76
Dfa Inflation-protected Securi 0.77 NEW 419387 11.81 0.00
FIBK First Interstate Bancsystem 0.74 +6.00% 170394 27.83 26.48
Fireeye 0.72 +4.00% 118241 39.25 0.00
PM Philip Morris International 0.62 -8.00% 53269 75.33 77.69
TDC Teradata Corporation 0.53 +2.00% 76996 44.14 42.00
AMZN Amazon 0.47 -4.00% 8172 372.06 372.62
NOV National-Oilwell Var 0.46 -3.00% 59605 49.98 50.15
BHP BHP Billiton 0.45 63009 46.47 45.68
CAT Caterpillar 0.42 -5.00% 34258 80.02 79.57
JEC Jacobs Engineering 0.42 -10.00% 59752 45.16 42.89
LMNR Limoneira Company 0.37 110000 21.80 21.71
APA Apache Corporation 0.35 -5.00% 37344 60.34 60.29
PFF iShares S&P; US Pref Stock Idx Fnd 0.33 -15.00% 52755 40.11 39.78
MDU MDU Resources 0.25 75213 21.26 20.52
JCI Johnson Controls 0.21 27474 50.44 48.46
ITW Illinois Tool Works 0.14 9183 97.18 96.27
BRK.A Berkshire Hathaway 0.13 4 217500.00 0.00
SFG StanCorp Financial 0.12 NEW 10884 68.63 66.40
MCD McDonald's Corporation 0.11 -2.00% 7071 97.47 96.21
Kinder Morgan 0.09 +9.00% 13465 42.07 0.00
JNJ Johnson & Johnson 0.08 +2.00% 5391 100.74 98.55
VO Vanguard Mid-Cap ETF 0.08 NEW 3860 132.64 125.59
MRK Merck & Co 0.07 +4.00% 7726 57.63 56.20
HRL Hormel Foods Corporation 0.07 8292 56.80 54.96
PFE Pfizer 0.06 +2.00% 11061 34.76 33.78
NVS Novartis AG 0.06 3711 98.63 96.03
AMGN Amgen 0.06 -12.00% 2346 159.82 153.92
IBM International Business Machines 0.06 -5.00% 2401 160.35 158.25
UTX United Technologies Corporation 0.06 -12.00% 3565 117.18 118.52
American Europacific Growth R6 0.06 NEW 7693 49.92 0.00
Google Inc Class C 0.06 +21.00% 667 547.24 0.00
HD Home Depot 0.05 -30.00% 2982 112.99 113.11
MMM 3M Company 0.05 -9.00% 1838 164.85 162.72
WFC Wells Fargo & Company 0.05 +40.00% 5575 54.35 53.90
GOOG Google 0.05 +2.00% 567 554.37 554.33
Abbvie 0.05 -3.00% 5429 58.45 0.00
ABT Abbott Laboratories 0.04 -5.00% 5964 46.25 46.40
SPY SPDR S&P; 500 ETF 0.04 -3.00% 1398 206.18 205.25
CERN Cerner Corporation 0.04 3100 73.23 69.83
TRV Travelers Companies 0.04 2470 108.16 105.54
ADP Automatic Data Processing 0.04 -8.00% 3044 85.74 85.00
BA Boeing Company 0.04 -14.00% 1926 150.05 152.38
DHR Danaher Corporation 0.04 -18.00% 3388 85.01 84.59
SO Southern Company 0.04 5200 44.36 43.68
Express Scripts Holding 0.04 -12.00% 3277 86.96 0.00
INTC Intel Corporation 0.03 -43.00% 7027 31.32 32.76
PCL Plum Creek Timber 0.03 -12.00% 5017 43.45 41.89
FISV Fiserv 0.03 NEW 2580 79.46 77.15
Silver Wheaton 0.03 11000 19.00 0.00
T Rowe Price S/t Bond 0.03 -13.00% 42277 4.78 0.00
Dfa Us Core Equity 2 0.03 NEW 11030 17.81 0.00
Northern Funds Fixed Income Fu 0.03 NEW 15610 10.51 0.00
Cohen & Steers Preferred Secur 0.03 NEW 11856 13.83 0.00
Forward Income Builder Fund Cl 0.03 NEW 11325 14.57 0.00
Canadian Energy Services & Tec 0.02 30000 4.27 0.00
W&r Advantage Accumulative A 0.02 11470 10.99 0.00
Dfa Global Real Estate Securit 0.02 NEW 10220 10.86 0.00
Blackrock High Yield A mf 0.02 NEW 13350 7.94 0.00
Afds American High-income Trus 0.02 NEW 10924 10.89 0.00
Northern Fds Mulmgd Int Eqt 0.02 -14.00% 14927 10.45 0.00
Kirkland Lake Gold 0.02 25000 4.24 0.00
Yamana Gold 0.01 -15.00% 18588 3.60 0.00
First Majestic Silver 0.01 NEW 12000 5.42 0.00
TBE Twin Butte Energy 0.01 +33.00% 60000 0.57 0.00
Painted Pony Petro class a 0.01 NEW 13000 4.69 0.00
SBERBANK RUSSIA 0.01 NEW 10000 4.30 0.00
Canyon Services Group not on list 0.01 NEW 16000 5.19 0.00
Zargon Oil & Gas 0.01 +37.00% 40000 2.30 0.00
Virtus mut 0.01 11725 4.78 0.00
Calfrac Well Srvcs 0.01 NEW 13000 6.62 0.00
Phx Energy Services 0.01 NEW 10000 5.70 0.00
Legumex Walker 0.01 25000 2.56 0.00
Surge Energy 0.01 +100.00% 20000 2.30 0.00
CIM Chimera Investment Corporation 0.00 10000 3.10 3.13
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

Past 13F-HR SEC Filings for FIRST INTERSTATE BANK

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