First Interstate Bank

First Interstate Bank as of Sept. 30, 2014

Portfolio Holdings for First Interstate Bank

First Interstate Bank holds 106 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eaton Vance Fl Rate Adv-i 8.3 $39M 3.5M 10.96
Principal Global Real Estate S (POSIX) 6.3 $29M 3.4M 8.64
Gs-international Sml Cap Insig (GICIX) 5.7 $27M 2.6M 10.14
Apple (AAPL) 3.7 $17M 170k 100.75
Exxon Mobil Corporation (XOM) 3.2 $15M 161k 94.05
Dfa Emerging Markets Small Cap op end (DEMSX) 3.0 $14M 651k 21.61
JPMorgan Chase & Co. (JPM) 2.9 $14M 224k 60.24
Skyworks Solutions (SWKS) 2.5 $12M 202k 58.05
General Electric Company 2.4 $11M 433k 25.62
UnitedHealth (UNH) 2.2 $11M 122k 86.25
Gilead Sciences (GILD) 2.2 $10M 96k 106.45
Roche Holding (RHHBY) 2.2 $10M 272k 37.04
Procter & Gamble Company (PG) 2.1 $9.8M 117k 83.74
Microsoft Corporation (MSFT) 2.1 $9.6M 208k 46.36
EMC Corporation 2.0 $9.5M 326k 29.26
Citigroup (C) 2.0 $9.2M 177k 51.82
Walt Disney Company (DIS) 2.0 $9.2M 103k 89.03
Celgene Corporation 1.9 $8.8M 93k 94.78
Baker Hughes Incorporated 1.9 $8.6M 133k 65.06
Pepsi (PEP) 1.8 $8.5M 91k 93.09
American Express Company (AXP) 1.8 $8.4M 96k 87.54
Target Corporation (TGT) 1.8 $8.2M 131k 62.68
Cisco Systems (CSCO) 1.7 $8.1M 324k 25.17
Union Pacific Corporation (UNP) 1.7 $7.8M 72k 108.42
Schlumberger (SLB) 1.6 $7.3M 72k 101.69
Qualcomm (QCOM) 1.5 $7.1M 95k 74.77
McKesson Corporation (MCK) 1.5 $7.0M 36k 194.68
E.I. du Pont de Nemours & Company 1.5 $6.9M 96k 71.75
Emerson Electric (EMR) 1.5 $6.8M 109k 62.58
Nordstrom (JWN) 1.4 $6.8M 99k 68.38
Chevron Corporation (CVX) 1.4 $6.6M 55k 119.32
U.S. Bancorp (USB) 1.4 $6.4M 153k 41.83
Deere & Company (DE) 1.3 $6.2M 76k 81.99
Mondelez Int (MDLZ) 1.3 $6.2M 180k 34.27
Berkshire Hathaway (BRK.B) 1.3 $5.9M 43k 138.13
Bristol Myers Squibb (BMY) 1.2 $5.8M 114k 51.18
Ford Motor Company (F) 1.2 $5.5M 369k 14.79
Costco Wholesale Corporation (COST) 1.2 $5.4M 43k 125.32
BB&T Corporation 1.1 $5.1M 136k 37.21
Philip Morris International (PM) 1.0 $4.8M 58k 83.39
National-Oilwell Var 1.0 $4.7M 62k 76.10
Apache Corporation 0.9 $4.3M 46k 93.87
BHP Billiton (BHP) 0.8 $3.9M 67k 58.89
First Interstate Bancsystem (FIBK) 0.8 $3.9M 146k 26.57
Jacobs Engineering 0.8 $3.8M 77k 48.82
Caterpillar (CAT) 0.8 $3.6M 36k 99.02
Amazon (AMZN) 0.7 $3.1M 9.6k 322.42
Teradata Corporation (TDC) 0.7 $3.1M 73k 41.92
Limoneira Company (LMNR) 0.6 $2.6M 110k 23.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.5M 64k 39.52
MDU Resources (MDU) 0.5 $2.2M 77k 27.92
Johnson Controls 0.2 $1.1M 25k 44.01
McDonald's Corporation (MCD) 0.2 $860k 9.1k 94.78
Berkshire Hathaway (BRK.A) 0.2 $828k 4.00 207000.00
Illinois Tool Works (ITW) 0.2 $772k 9.1k 84.42
Tesla Motors (TSLA) 0.2 $792k 3.3k 242.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $476k 9.6k 49.41
Johnson & Johnson (JNJ) 0.1 $431k 4.0k 106.73
Altria (MO) 0.1 $428k 9.3k 45.95
Merck & Co (MRK) 0.1 $407k 6.8k 59.63
Hormel Foods Corporation (HRL) 0.1 $426k 8.3k 51.37
Home Depot (HD) 0.1 $393k 4.3k 91.79
Amgen (AMGN) 0.1 $378k 2.7k 140.26
Vanguard Index Fds grw idx signal 0.1 $389k 8.2k 47.50
Pfizer (PFE) 0.1 $314k 11k 29.61
Intel Corporation (INTC) 0.1 $341k 9.8k 34.82
International Business Machines (IBM) 0.1 $350k 1.8k 190.01
United Technologies Corporation 0.1 $316k 3.0k 105.60
Glacier Ban (GBCI) 0.1 $332k 13k 25.84
Spdr S&p 500 Etf (SPY) 0.1 $275k 1.4k 196.99
Boeing Company (BA) 0.1 $288k 2.3k 127.55
Novartis (NVS) 0.1 $275k 2.9k 94.02
Fluor Corporation (FLR) 0.1 $257k 3.8k 66.82
Danaher Corporation (DHR) 0.1 $281k 3.7k 75.84
Google 0.1 $260k 441.00 588.51
BP (BP) 0.1 $243k 5.5k 43.86
Abbott Laboratories (ABT) 0.1 $214k 5.1k 41.79
Archer Daniels Midland Company (ADM) 0.1 $243k 4.1k 60.00
3M Company (MMM) 0.1 $246k 1.7k 141.37
Automatic Data Processing (ADP) 0.1 $233k 2.8k 82.98
Plum Creek Timber 0.1 $223k 5.7k 39.01
Nextera Energy (NEE) 0.1 $214k 2.3k 94.08
Marathon Oil Corporation (MRO) 0.1 $246k 6.5k 37.53
Silver Wheaton Corp 0.1 $219k 11k 19.91
Canadian Energy Services & Tec 0.1 $254k 30k 8.47
Express Scripts Holding 0.1 $216k 3.1k 70.60
Abbvie (ABBV) 0.1 $256k 4.4k 57.82
Google Inc Class C 0.1 $255k 441.00 577.01
GlaxoSmithKline 0.0 $207k 4.4k 46.78
Southern Company (SO) 0.0 $206k 4.7k 43.73
Goldcorp 0.0 $187k 9.4k 20.00
Zargon Oil & Gas 0.0 $180k 29k 6.21
Yamana Gold 0.0 $132k 22k 5.99
Spyglass Resources (SGLRF) 0.0 $74k 61k 1.22
Legumex Walker 0.0 $110k 25k 4.40
Kirkland Lake Gold 0.0 $111k 25k 4.44
Chimera Investment Corporation 0.0 $30k 10k 3.00
Twin Butte Energy (TBTEF) 0.0 $66k 45k 1.47
Virtus mut 0.0 $57k 12k 4.86
Surge Energy 0.0 $64k 10k 6.40
Viaspace (VSPC) 0.0 $0 33k 0.00
Americ Int Gr Frac Warrant 0.0 $0 52k 0.00
General Motors Corp Escrow 0.0 $0 100k 0.00
Hannans Reward 0.0 $2.0k 195k 0.01
Errawarra Resources Ltd Sedol# 0.0 $0 50k 0.00
Texas Rare Earth Resources Corp equity 0.0 $3.0k 10k 0.30