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 | |
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 |