First Interstate Bank as of Dec. 31, 2014
Portfolio Holdings for First Interstate Bank
First Interstate Bank holds 118 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard 500 Index - Adm (VFIAX) | 12.2 | $74M | 391k | 189.89 | |
| Eaton Vance Fl Rate Adv-i | 6.6 | $40M | 3.7M | 10.79 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 5.7 | $34M | 1.0M | 33.25 | |
| Principal Global Real Estate S (POSIX) | 5.5 | $33M | 3.6M | 9.19 | |
| Gs-international Sml Cap Insig (GICIX) | 4.5 | $27M | 2.8M | 9.64 | |
| Apple (AAPL) | 3.1 | $19M | 169k | 110.38 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $15M | 163k | 92.45 | |
| Skyworks Solutions (SWKS) | 2.4 | $15M | 201k | 72.71 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $14M | 227k | 62.58 | |
| Dfa Emerging Markets Small Cap op end (DEMSX) | 2.2 | $13M | 666k | 19.89 | |
| UnitedHealth (UNH) | 2.0 | $12M | 121k | 101.09 | |
| Citigroup (C) | 2.0 | $12M | 222k | 54.11 | |
| General Electric Company | 1.8 | $11M | 437k | 25.27 | |
| Procter & Gamble Company (PG) | 1.8 | $11M | 118k | 91.09 | |
| Baker Hughes Incorporated | 1.8 | $11M | 190k | 56.07 | |
| Celgene Corporation | 1.7 | $10M | 93k | 111.86 | |
| Target Corporation (TGT) | 1.6 | $10M | 131k | 75.91 | |
| Walt Disney Company (DIS) | 1.6 | $9.7M | 103k | 94.19 | |
| EMC Corporation | 1.6 | $9.7M | 326k | 29.74 | |
| Microsoft Corporation (MSFT) | 1.6 | $9.6M | 208k | 46.45 | |
| Roche Holding (RHHBY) | 1.5 | $9.3M | 273k | 33.95 | |
| Gilead Sciences (GILD) | 1.5 | $9.1M | 97k | 94.26 | |
| Cisco Systems (CSCO) | 1.5 | $9.0M | 325k | 27.82 | |
| American Express Company (AXP) | 1.5 | $9.0M | 97k | 93.04 | |
| Ford Motor Company (F) | 1.4 | $8.8M | 565k | 15.50 | |
| Pepsi (PEP) | 1.4 | $8.7M | 92k | 94.56 | |
| Union Pacific Corporation (UNP) | 1.4 | $8.6M | 73k | 119.12 | |
| Nordstrom (JWN) | 1.3 | $7.9M | 99k | 79.38 | |
| McKesson Corporation (MCK) | 1.2 | $7.5M | 36k | 207.57 | |
| Qualcomm (QCOM) | 1.2 | $7.2M | 98k | 74.33 | |
| E.I. du Pont de Nemours & Company | 1.2 | $7.0M | 95k | 73.94 | |
| U.S. Bancorp (USB) | 1.1 | $7.0M | 155k | 44.95 | |
| Bristol Myers Squibb (BMY) | 1.1 | $6.9M | 117k | 59.03 | |
| Emerson Electric (EMR) | 1.1 | $6.8M | 110k | 61.73 | |
| Deere & Company (DE) | 1.1 | $6.7M | 76k | 88.47 | |
| Mondelez Int (MDLZ) | 1.1 | $6.6M | 182k | 36.32 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $6.4M | 43k | 150.14 | |
| Schlumberger (SLB) | 1.0 | $6.3M | 74k | 85.40 | |
| Costco Wholesale Corporation (COST) | 1.0 | $6.1M | 43k | 141.76 | |
| Chevron Corporation (CVX) | 1.0 | $6.1M | 55k | 112.18 | |
| BB&T Corporation | 0.9 | $5.3M | 137k | 38.89 | |
| Philip Morris International (PM) | 0.8 | $4.7M | 58k | 81.45 | |
| First Interstate Bancsystem (FIBK) | 0.7 | $4.4M | 160k | 27.82 | |
| National-Oilwell Var | 0.7 | $4.1M | 62k | 65.53 | |
| Fireeye | 0.6 | $3.6M | 113k | 31.58 | |
| Caterpillar (CAT) | 0.6 | $3.3M | 36k | 91.53 | |
| Teradata Corporation (TDC) | 0.5 | $3.3M | 75k | 43.69 | |
| BHP Billiton (BHP) | 0.5 | $3.0M | 64k | 47.31 | |
| Jacobs Engineering | 0.5 | $3.0M | 67k | 44.69 | |
| Limoneira Company (LMNR) | 0.5 | $2.7M | 110k | 24.98 | |
| Amazon (AMZN) | 0.4 | $2.7M | 8.6k | 310.39 | |
| Apache Corporation | 0.4 | $2.5M | 39k | 62.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.5M | 63k | 39.45 | |
| MDU Resources (MDU) | 0.3 | $1.8M | 76k | 23.53 | |
| Johnson Controls | 0.2 | $1.3M | 28k | 48.34 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $904k | 4.00 | 226000.00 | |
| Illinois Tool Works (ITW) | 0.1 | $869k | 9.2k | 94.66 | |
| McDonald's Corporation (MCD) | 0.1 | $678k | 7.2k | 93.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $548k | 5.2k | 104.60 | |
| Kinder Morgan (KMI) | 0.1 | $518k | 12k | 42.29 | |
| United Technologies Corporation | 0.1 | $469k | 4.1k | 114.96 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $465k | 9.6k | 48.27 | |
| Home Depot (HD) | 0.1 | $449k | 4.3k | 104.83 | |
| Intel Corporation (INTC) | 0.1 | $454k | 13k | 36.31 | |
| Altria (MO) | 0.1 | $451k | 9.1k | 49.30 | |
| Amgen (AMGN) | 0.1 | $430k | 2.7k | 159.38 | |
| International Business Machines (IBM) | 0.1 | $409k | 2.5k | 160.58 | |
| Merck & Co (MRK) | 0.1 | $420k | 7.4k | 56.58 | |
| Hormel Foods Corporation (HRL) | 0.1 | $432k | 8.3k | 52.10 | |
| Pfizer (PFE) | 0.1 | $336k | 11k | 31.15 | |
| Novartis (NVS) | 0.1 | $344k | 3.7k | 92.70 | |
| Danaher Corporation (DHR) | 0.1 | $356k | 4.2k | 85.65 | |
| Abbvie (ABBV) | 0.1 | $367k | 5.6k | 65.47 | |
| Abbott Laboratories (ABT) | 0.1 | $285k | 6.3k | 45.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $297k | 1.4k | 205.29 | |
| 3M Company (MMM) | 0.1 | $333k | 2.0k | 164.28 | |
| Automatic Data Processing (ADP) | 0.1 | $279k | 3.3k | 83.43 | |
| Boeing Company (BA) | 0.1 | $293k | 2.3k | 129.76 | |
| 0.1 | $292k | 551.00 | 530.28 | ||
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $284k | 3.6k | 79.98 | |
| Glacier Ban (GBCI) | 0.1 | $328k | 12k | 27.79 | |
| Express Scripts Holding | 0.1 | $318k | 3.8k | 84.59 | |
| Google Inc Class C | 0.1 | $290k | 551.00 | 526.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $253k | 2.9k | 85.79 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $243k | 4.1k | 60.00 | |
| Travelers Companies (TRV) | 0.0 | $258k | 2.4k | 105.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $218k | 4.0k | 54.76 | |
| Verizon Communications (VZ) | 0.0 | $214k | 4.6k | 46.79 | |
| Plum Creek Timber | 0.0 | $245k | 5.7k | 42.85 | |
| Nextera Energy (NEE) | 0.0 | $270k | 2.5k | 106.37 | |
| Southern Company (SO) | 0.0 | $256k | 5.2k | 49.23 | |
| Silver Wheaton Corp | 0.0 | $224k | 11k | 20.36 | |
| Matthews Asian Grth & Income (MACSX) | 0.0 | $238k | 13k | 17.99 | |
| T Rowe Price S/t Bond (PRWBX) | 0.0 | $233k | 49k | 4.74 | |
| Pimco Fds Income Fd Cl D cs | 0.0 | $263k | 21k | 12.35 | |
| Northern Intermed T/e Fund | 0.0 | $262k | 25k | 10.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $208k | 3.1k | 67.44 | |
| Cerner Corporation | 0.0 | $200k | 3.1k | 64.52 | |
| FEI Company | 0.0 | $208k | 2.3k | 90.43 | |
| Canadian Energy Services & Tec | 0.0 | $164k | 30k | 5.47 | |
| Northern Fds Mulmgd Int Eqt | 0.0 | $176k | 18k | 10.08 | |
| W&r Advantage Accumulative A | 0.0 | $121k | 12k | 10.55 | |
| Chimera Investment Corporation | 0.0 | $32k | 10k | 3.20 | |
| Yamana Gold | 0.0 | $89k | 22k | 4.04 | |
| Twin Butte Energy (TBTEF) | 0.0 | $31k | 45k | 0.69 | |
| Zargon Oil & Gas | 0.0 | $91k | 29k | 3.14 | |
| Virtus mut | 0.0 | $56k | 12k | 4.78 | |
| Legumex Walker | 0.0 | $56k | 25k | 2.24 | |
| Kirkland Lake Gold | 0.0 | $70k | 25k | 2.80 | |
| Northern High Yield Fixed In | 0.0 | $73k | 10k | 7.07 | |
| Surge Energy | 0.0 | $32k | 10k | 3.20 | |
| Viaspace (VSPC) | 0.0 | $0 | 33k | 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 | $2.0k | 10k | 0.20 | |
| Spyglass Resources (SGLRF) | 0.0 | $18k | 61k | 0.30 | |
| Texas Rare Earch Res Rights | 0.0 | $0 | 10k | 0.00 |
